Machina Capital S.A.S. 13F Holdings · Q2 2026
Machina Capital S.A.S. reported 368 securities worth $631.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CVX (1.24%), GD (1.13%), RTX (1.05%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | $7.9M | 1.24% | 47,377 | Added |
| 2 | GD | GENERAL DYNAMICS CORP | $7.1M | 1.13% | 20,149 | Added |
| 3 | RTX | RTX CORPORATION | $6.7M | 1.05% | 35,077 | Added |
| 4 | AMT | AMERICAN TOWER CORP | $6.5M | 1.02% | 39,541 | Added |
| 5 | CB | CHUBB LIMITED | $6.3M | 1.01% | 18,632 | Added |
| 6 | TJX | TJX COS INC NEW | $6.3M | 1.00% | 41,681 | Trimmed |
| 7 | ABT | ABBOTT LABORATORIES | $6.0M | 0.95% | 66,250 | Added |
| 8 | EQIX | EQUINIX INC | $5.9M | 0.93% | 5,643 | Added |
| 9 | PEP | PEPSICO INC | $5.9M | 0.93% | 43,217 | Added |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.8M | 0.91% | 70,982 | Added |
| 11 | LIN | LINDE PLC | $5.7M | 0.90% | 10,938 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.89% | 11,202 | Added |
| 13 | SYY | SYSCO CORP | $5.6M | 0.88% | 66,785 | Added |
| 14 | NI | NISOURCE INC | $5.5M | 0.87% | 115,901 | Added |
| 15 | BLK | BLACKROCK INC | $5.4M | 0.86% | 5,638 | Added |
| 16 | APH | AMPHENOL CORP | $5.3M | 0.85% | 30,327 | Added |
| 17 | BNY | BANK OF NY MELLON CORP | $5.3M | 0.84% | 36,586 | Added |
| 18 | WBD | WARNER BROS DISCOVERY INC | $5.2M | 0.83% | 196,200 | Added |
| 19 | SRE | SEMPRA | $5.2M | 0.82% | 55,930 | Added |
| 20 | EA | ELECTRONIC ARTS INC | $5.1M | 0.81% | 25,065 | Trimmed |
| 21 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.81% | 9,996 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $5.1M | 0.81% | 25,685 | Added |
| 23 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.80% | 9,909 | Added |
| 24 | ABNB | AIRBNB INC | $5.0M | 0.79% | 34,708 | Added |
| 25 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.78% | 27,451 | 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