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Portfolio (Quarterly) Guide ↗

Tortoise Investment Management, LLC

· CIK 0001599511
13F Portfolio $1.1B AUM 240 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 89 Added 86 Reduced 1318 Exited
Page 2 of 66  ·  1,318 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 EEMS ISHARES INC 2,527 $172K 0.01% SOLD
22 MPC MARATHON PETE CORP Energy 887 $171K 0.01% SOLD
23 TXN TEXAS INSTRS INC Technology 909 $167K 0.01% SOLD
24 ISCG ISHARES TR 2,922 $159K 0.01% SOLD
25 TT TRANE TECHNOLOGIES PLC Industrials 375 $158K 0.01% SOLD
26 EFAX SPDR INDEX SHS FDS 3,191 $157K 0.01% SOLD
27 BAC BANK AMERICA CORP Financial Services 3,003 $155K 0.01% SOLD
28 CMCSA COMCAST CORP NEW Communication Services 4,893 $154K 0.01% SOLD
29 ORCL ORACLE CORP Technology 545 $153K 0.01% SOLD
30 FLJP FRANKLIN TEMPLETON ETF TR 4,400 $152K 0.01% SOLD
31 NYF ISHARES TR 2,847 $152K 0.01% SOLD
32 BND VANGUARD BD INDEX FDS 2,029 $151K 0.01% SOLD
33 TRC TEJON RANCH CO Industrials 9,300 $149K 0.01% SOLD
34 HBAN HUNTINGTON BANCSHARES INC Financial Services 8,521 $147K 0.01% SOLD
35 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 1,440 $144K 0.01% SOLD
36 SCHQ SCHWAB STRATEGIC TR 4,440 $143K 0.01% SOLD
37 BX BLACKSTONE INC Financial Services 816 $139K 0.01% SOLD
38 LECO LINCOLN ELEC HLDGS INC Industrials 573 $135K 0.01% SOLD
39 ADP AUTOMATIC DATA PROCESSING IN Industrials 460 $135K 0.01% SOLD
40 NUDM NUSHARES ETF TR 3,500 $132K 0.01% SOLD
Page 2 of 66  ·  1,318 positions
Sector Allocation
Financial Services 66.7%
Technology 17.2%
Industrials 4.5%
Healthcare 2.9%
Consumer Cyclical 2.7%
Consumer Defensive 2.5%
Communication Services 2.4%
Energy 0.9%
Utilities 0.2%