Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Outlook Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Outlook Capital Management, LLC (CIK 2149913) reported $309.8M across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($196.1M, 63.28%), CAT ($24.4M, 7.86%), FCX ($18.5M, 5.96%), CMI ($15.3M, 4.93%), TXN ($11.7M, 3.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MUMICRON TECHNOLOGY INC$196.1M63.28%169,848New
2CATCATERPILLAR INC$24.4M7.86%22,879New
3FCXFREEPORT MCMORAN INC$18.5M5.96%293,428New
4CMICUMMINS INC$15.3M4.93%21,401New
5TXNTEXAS INSTRS INC$11.7M3.79%39,371New
6NVDANVIDIA CORPORATION$9.5M3.07%47,528New
7COPCONOCOPHILLIPS$8.3M2.69%80,045New
8MSFTMICROSOFT CORP$8.1M2.62%21,668New
9LMTLOCKHEED MARTIN CORP$6.0M1.94%11,782New
10USBUS BANCORP$3.3M1.05%54,000New
11XOMEXXON MOBIL CORP$1.4M0.45%10,193New
12GDGENERAL DYNAMICS CORP$1.3M0.43%3,781New
13PCARPACCAR INC$1.1M0.36%9,318New
14AMDADVANCED MICRO DEVICES INC$625,6400.20%1,077New
15AAPLAPPLE INC$492,2010.16%1,701New
16CSCOCISCO SYS INC$433,7800.14%3,693New
17JPMJPMORGAN CHASE &CO$444,5140.14%1,358New
18EPDENTERPRISE PRODS PARTNERS L$398,1840.13%10,832New
19KLACKLA CORP$395,2400.13%1,310New
20DEDEERE &CO$339,3670.11%535New
21PWRQUANTA SVCS INC$299,5370.10%416New
22OKEONEOK INC NEW$234,2160.08%2,694New
23EMREMERSON ELEC CO$201,8420.07%1,410New
24SYKSTRYKER CORPORATION$88,1550.03%280New
25AEPAMERICAN ELEC PWR CO INC$82,2230.03%601New

Source: SEC Form 13F filings · as of 2026-06-30