Enhancing Capital LLC 13F Holdings · Q2 2026
Enhancing Capital LLC reported 90 securities worth $145.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (6.84%), MSFT (6.49%), NVDA (5.84%). Among its top 25 positions this quarter: 5 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $10.0M | 6.84% | 8,300 | Hold |
| 2 | MSFT | MICROSOFT CORP | $9.4M | 6.49% | 25,319 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $8.5M | 5.84% | 42,452 | Hold |
| 4 | JPM | JPMORGAN CHASE & CO | $7.5M | 5.18% | 23,000 | Hold |
| 5 | CMI | CUMMINS INC | $5.1M | 3.51% | 7,164 | Added |
| 6 | NEE | NEXTERA ENERGY INC | $4.5M | 3.11% | 51,600 | Hold |
| 7 | SGOV | ISHARES TR | $4.5M | 3.08% | 44,476 | Hold |
| 8 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 2.85% | 30,300 | Hold |
| 9 | JNJ | JOHNSON & JOHNSON | $4.0M | 2.72% | 15,600 | Hold |
| 10 | AMZN | AMAZON COM INC | $3.9M | 2.69% | 16,410 | Added |
| 11 | CSCO | CISCO SYS INC | $3.9M | 2.68% | 33,192 | Hold |
| 12 | TXN | TEXAS INSTRS INC | $3.9M | 2.66% | 13,000 | Hold |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 2.32% | 3,606 | Added |
| 14 | CVX | CHEVRON CORPORATION | $3.4M | 2.32% | 20,360 | Hold |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.31% | 6,700 | Hold |
| 16 | WM | WASTE MGMT INC DEL | $2.9M | 2.01% | 13,100 | Hold |
| 17 | RTX | RTX CORPORATION | $2.9M | 1.99% | 15,279 | Hold |
| 18 | MRK | MERCK & CO INC | $2.8M | 1.95% | 22,067 | Hold |
| 19 | LNT | ALLIANT ENERGY CORP | $2.4M | 1.66% | 31,560 | Hold |
| 20 | FULT | FULTON FINL CORP PA | $2.3M | 1.59% | 95,826 | Hold |
| 21 | GOOGL | ALPHABET INC | $2.2M | 1.50% | 6,100 | Hold |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.48% | 37,300 | Hold |
| 23 | V | VISA INC | $1.9M | 1.30% | 5,500 | Hold |
| 24 | WMT | WALMART INC | $1.9M | 1.28% | 16,500 | Hold |
| 25 | CNM | CORE & MAIN INC | $1.8M | 1.25% | 37,599 | 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