Ellerson Group Inc 13F Holdings · Q2 2026
Ellerson Group Inc reported 64 securities worth $169.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (11.15%), AAPL (6.82%), PLTR (5.43%). Among its top 25 positions this quarter: 1 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.9M | 11.15% | 94,313 | Trimmed |
| 2 | AAPL | APPLE INC | $11.5M | 6.82% | 39,875 | Trimmed |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 5.43% | 78,728 | Trimmed |
| 4 | GOOG | ALPHABET INC | $8.4M | 4.96% | 23,759 | Trimmed |
| 5 | ASML | ASML HLDG NV | $8.3M | 4.92% | 4,188 | Added |
| 6 | PANW | PALO ALTO NETWORKS INC | $7.6M | 4.51% | 22,401 | Trimmed |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | $5.6M | 3.31% | 55,476 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $5.3M | 3.14% | 7,211 | Added |
| 9 | ORCL | ORACLE CORP | $5.2M | 3.06% | 35,371 | Added |
| 10 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 3.05% | 8,282 | Added |
| 11 | RTX | RTX CORPORATION | $5.1M | 3.04% | 27,120 | Added |
| 12 | KMI | KINDER MORGAN INC DEL | $4.9M | 2.90% | 153,809 | Trimmed |
| 13 | GE | GE AEROSPACE | $4.5M | 2.69% | 12,165 | New |
| 14 | PSX | PHILLIPS 66 | $4.5M | 2.64% | 26,452 | Trimmed |
| 15 | LAMR | LAMAR ADVERTISING CO | $4.4M | 2.61% | 28,375 | Trimmed |
| 16 | AMGN | AMGEN INC | $4.3M | 2.56% | 11,958 | Hold |
| 17 | AMZN | AMAZON COM INC | $4.2M | 2.47% | 17,515 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $4.0M | 2.38% | 12,309 | Hold |
| 19 | XOM | EXXON MOBIL CORP | $3.8M | 2.22% | 27,466 | Trimmed |
| 20 | DXCM | DEXCOM INC | $3.6M | 2.12% | 53,380 | Trimmed |
| 21 | TOST | TOAST INC | $3.5M | 2.04% | 124,230 | Added |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 1.97% | 6,667 | Added |
| 23 | PFE | PFIZER INC | $2.8M | 1.65% | 116,067 | Trimmed |
| 24 | DHR | DANAHER CORP DEL | $2.8M | 1.63% | 14,525 | Trimmed |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 1.53% | 8,888 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR