LDIC Inc. 13F Holdings · Q2 2026
LDIC Inc. reported 25 securities worth $159.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.68%), GOOG (10.63%), JPM (10.60%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.1M | 10.68% | 58,934 | New |
| 2 | GOOG | ALPHABET INC | $17.0M | 10.63% | 48,044 | New |
| 3 | JPM | JPMORGAN CHASE & CO | $16.9M | 10.60% | 51,698 | New |
| 4 | AMZN | AMAZON COM INC | $13.0M | 8.14% | 54,510 | New |
| 5 | WMT | WALMART INC | $12.0M | 7.52% | 105,978 | New |
| 6 | MS | MORGAN STANLEY | $10.1M | 6.33% | 48,339 | New |
| 7 | V | VISA INC | $10.1M | 6.30% | 29,302 | New |
| 8 | MSFT | MICROSOFT CORP | $9.4M | 5.87% | 25,133 | New |
| 9 | SYK | STRYKER CORPORATION | $7.0M | 4.40% | 22,327 | New |
| 10 | TXN | TEXAS INSTRS INC | $6.2M | 3.88% | 20,790 | New |
| 11 | ADI | ANALOG DEVICES INC | $5.7M | 3.57% | 14,361 | New |
| 12 | SHEL | SHELL PLC | $5.0M | 3.10% | 63,844 | New |
| 13 | NEE | NEXTERA ENERGY INC | $4.9M | 3.09% | 56,297 | New |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.9M | 3.06% | 9,780 | New |
| 15 | META | META PLATFORMS INC | $4.7M | 2.92% | 8,274 | New |
| 16 | ORCL | ORACLE CORP | $4.3M | 2.70% | 29,428 | New |
| 17 | WM | WASTE MGMT INC DEL | $3.3M | 2.05% | 14,660 | New |
| 18 | UNP | UNION PAC CORP | $3.3M | 2.04% | 11,971 | New |
| 19 | HD | HOME DEPOT INC | $1.2M | 0.78% | 3,515 | New |
| 20 | NVDA | NVIDIA CORPORATION | $862,588 | 0.54% | 4,311 | New |
| 21 | AZN | ASTRAZENECA PLC | $798,679 | 0.50% | 4,212 | New |
| 22 | ISRG | INTUITIVE SURGICAL INC | $668,898 | 0.42% | 1,682 | New |
| 23 | LLY | ELI LILLY & CO | $597,316 | 0.37% | 498 | New |
| 24 | HCA | HCA HEALTHCARE INC | $536,099 | 0.34% | 1,375 | New |
| 25 | JNJ | JOHNSON & JOHNSON | $279,367 | 0.17% | 1,100 | New |
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