Victrix Investment Advisors 13F Holdings · Q2 2026
Victrix Investment Advisors reported 75 securities worth $238.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (6.60%), NVDA (6.49%), AAPL (5.01%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $15.7M | 6.60% | 44,038 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $15.5M | 6.49% | 77,317 | Added |
| 3 | AAPL | APPLE INC | $11.9M | 5.01% | 41,290 | Added |
| 4 | AMZN | AMAZON COM INC | $10.7M | 4.50% | 45,054 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.5M | 4.41% | 21,035 | Added |
| 6 | MSFT | MICROSOFT CORP | $10.3M | 4.32% | 27,595 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 4.08% | 23,443 | Added |
| 8 | CSCO | CISCO SYS INC | $8.2M | 3.45% | 70,063 | Added |
| 9 | INTC | INTEL CORP | $7.6M | 3.18% | 54,381 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $7.1M | 2.99% | 28,068 | Added |
| 11 | LMT | LOCKHEED MARTIN CORP | $7.1M | 2.96% | 13,880 | Added |
| 12 | MMM | 3M CO | $5.9M | 2.49% | 36,697 | Added |
| 13 | CAT | CATERPILLAR INC | $5.7M | 2.40% | 5,385 | Trimmed |
| 14 | BA | BOEING CO | $5.5M | 2.31% | 25,452 | Added |
| 15 | V | VISA INC | $5.5M | 2.30% | 16,018 | Added |
| 16 | META | META PLATFORMS INC | $5.4M | 2.26% | 9,589 | Added |
| 17 | HD | HOME DEPOT INC | $5.3M | 2.23% | 15,055 | Added |
| 18 | WMT | WALMART INC | $5.3M | 2.22% | 46,820 | Added |
| 19 | BAC | BANK OF AMER CORP | $5.2M | 2.18% | 91,267 | Added |
| 20 | ASML | ASML HLDG NV | $4.9M | 2.07% | 2,482 | Added |
| 21 | TXN | TEXAS INSTRS INC | $4.6M | 1.94% | 15,507 | Trimmed |
| 22 | CB | CHUBB LIMITED | $4.5M | 1.89% | 13,241 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.86% | 13,533 | Added |
| 24 | SCHW | SCHWAB CHARLES CORP | $4.4M | 1.86% | 48,070 | Added |
| 25 | MRK | MERCK & CO INC | $3.5M | 1.45% | 26,958 | 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