Outlook Capital Management, LLC 13F Holdings · Q2 2026
Outlook Capital Management, LLC reported 42 securities worth $309.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (63.28%), CAT (7.86%), FCX (5.96%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $196.1M | 63.28% | 169,848 | New |
| 2 | CAT | CATERPILLAR INC | $24.4M | 7.86% | 22,879 | New |
| 3 | FCX | FREEPORT MCMORAN INC | $18.5M | 5.96% | 293,428 | New |
| 4 | CMI | CUMMINS INC | $15.3M | 4.93% | 21,401 | New |
| 5 | TXN | TEXAS INSTRS INC | $11.7M | 3.79% | 39,371 | New |
| 6 | NVDA | NVIDIA CORPORATION | $9.5M | 3.07% | 47,528 | New |
| 7 | COP | CONOCOPHILLIPS | $8.3M | 2.69% | 80,045 | New |
| 8 | MSFT | MICROSOFT CORP | $8.1M | 2.62% | 21,668 | New |
| 9 | LMT | LOCKHEED MARTIN CORP | $6.0M | 1.94% | 11,782 | New |
| 10 | USB | US BANCORP | $3.3M | 1.05% | 54,000 | New |
| 11 | XOM | EXXON MOBIL CORP | $1.4M | 0.45% | 10,193 | New |
| 12 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.43% | 3,781 | New |
| 13 | PCAR | PACCAR INC | $1.1M | 0.36% | 9,318 | New |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $625,640 | 0.20% | 1,077 | New |
| 15 | AAPL | APPLE INC | $492,201 | 0.16% | 1,701 | New |
| 16 | CSCO | CISCO SYS INC | $433,780 | 0.14% | 3,693 | New |
| 17 | JPM | JPMORGAN CHASE &CO | $444,514 | 0.14% | 1,358 | New |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $398,184 | 0.13% | 10,832 | New |
| 19 | KLAC | KLA CORP | $395,240 | 0.13% | 1,310 | New |
| 20 | DE | DEERE &CO | $339,367 | 0.11% | 535 | New |
| 21 | PWR | QUANTA SVCS INC | $299,537 | 0.10% | 416 | New |
| 22 | OKE | ONEOK INC NEW | $234,216 | 0.08% | 2,694 | New |
| 23 | EMR | EMERSON ELEC CO | $201,842 | 0.07% | 1,410 | New |
| 24 | AEP | AMERICAN ELEC PWR CO INC | $82,223 | 0.03% | 601 | New |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $84,363 | 0.03% | 300 | 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