Atlas Capital Advisors Inc.

Atlas Capital Advisors Inc. reported 1,054 holdings worth US$914M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 13, 2026

Atlas Capital Advisors Inc. reported 1,054 holdings worth US$914M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Aug 13, 2026 (Form 13F/A).

Holdings
1,054
Value as reported
US$914M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc42,218US$12.2M1.3%
Alphabet Inc (google) Class C32,554US$11.6M1.3%
Applied Materials, Inc.12,986US$9.39M1.0%
Micron Technology, Inc.7,796US$9M0.98%
Berkshire Hathaway Inc.16,157US$8.08M0.88%
Western Digital Corporation10,286US$6.57M0.72%
Dell Technologies Inc.14,751US$6.36M0.70%
Kla Corporation20,980US$6.33M0.69%
Nvidia Corporation27,782US$5.56M0.61%
Amazon.com, Inc.22,635US$5.39M0.59%
Lam Research Corporation12,239US$5.3M0.58%
Eli Lilly And Company3,869US$4.64M0.51%
Jp Morgan Chase & Co.12,835US$4.2M0.46%
Jabil Inc.10,223US$3.94M0.43%
Verizon Communications Inc.90,091US$3.81M0.42%
Microsoft Corp.10,093US$3.76M0.41%
Cisco Systems, Inc.32,019US$3.76M0.41%
Quanta Services, Inc.5,149US$3.71M0.41%
Corning Incorporated14,343US$3.66M0.40%
Mckesson Corporation4,816US$3.64M0.40%
Cvs Health Corporation33,386US$3.45M0.38%
Meta Platforms, Inc.5,813US$3.27M0.36%
At&t Inc.153KUS$3.17M0.35%
Mks Inc.6,347US$2.82M0.31%
Hewlett Packard Enterprise Company61,582US$2.78M0.30%
Cardinal Health, Inc.10,592US$2.52M0.28%
Hyatt Hotels Corporation11,949US$2.32M0.25%
Amkor Technology, Inc.25,748US$2.22M0.24%
General Motors Company28,225US$2.18M0.24%
Walmart Inc.18,188US$2.06M0.23%
International Business Machines Corporation6,859US$1.93M0.21%
Visa Inc.5,564US$1.91M0.21%
Marriott International5,061US$1.88M0.21%
Parker-hannifin Corporation1,809US$1.77M0.19%
Td Synnex Corporation6,061US$1.62M0.18%
Fedex Corporation5,089US$1.59M0.17%
Ryder System, Inc.6,005US$1.58M0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.3,280US$1.57M0.17%
Target Corporation11,741US$1.53M0.17%
Banco Santander, S.a.106KUS$1.46M0.16%
Siriusxm Holdings Inc.48,784US$1.44M0.16%
Everpure, Inc.17,973US$1.42M0.15%
Virtu Financial, Inc.23,585US$1.4M0.15%
Barclays Plc51,917US$1.39M0.15%
Elevance Health, Inc.3,555US$1.37M0.15%
Hca Healthcare, Inc.3,413US$1.33M0.15%
Principal Financial Group Inc12,278US$1.32M0.14%
United Rentals, Inc.1,167US$1.32M0.14%
Synchrony Financial17,003US$1.29M0.14%
T-mobile Us, Inc.7,578US$1.27M0.14%
Ford Mtr Co Del90,532US$1.26M0.14%
United Airlines Holdings, Inc.9,179US$1.25M0.14%
Borgwarner Inc.18,744US$1.24M0.14%
Williams-sonoma, Inc.5,290US$1.23M0.13%
Match Group, Inc.31,887US$1.21M0.13%
Allison Transmission Holdings, Inc.10,752US$1.21M0.13%
O'reilly Automotive, Inc.12,450US$1.15M0.13%
Pultegroup, Inc.8,309US$1.14M0.12%
Kroger Company (the)20,485US$1.14M0.12%
Broadcom Inc.2,984US$1.13M0.12%
Delta Air Lines, Inc.11,817US$1.11M0.12%
Fox Corporation20,923US$1.09M0.12%
Copa Holdings, S.a.6,906US$1.07M0.12%
China Construction Bank Corporation Class A52,193US$1.07M0.12%
Apa Corporation32,685US$1.06M0.12%
Axis Capital Holdings Limited9,784US$1.05M0.12%
Pepsico, Inc.7,752US$1.05M0.11%
Labcorp Holdings Inc.3,741US$1.05M0.11%
Avnet, Inc.11,752US$1.04M0.11%
The Travelers Companies, Inc.3,145US$1.04M0.11%
Vistra Corp.6,506US$1.03M0.11%
Unum Group11,429US$1.02M0.11%
Lennox International, Inc.1,779US$1.02M0.11%
Tenet Healthcare Corporation5,397US$1.01M0.11%
Renaissancere Holdings Ltd.3,182US$1.01M0.11%
Bhp Group Ltd12,077US$1.01M0.11%
Talen Energy Corporation2,600US$999K0.11%
Gilead Sciences, Inc.7,901US$998K0.11%
Quest Diagnostics Incorporated4,707US$998K0.11%
The Hartford Insurance Group, Inc.7,500US$994K0.11%
Ametek, Inc.4,107US$994K0.11%
Unitedhealth Group Incorporated2,375US$987K0.11%
Toll Brothers, Inc.5,951US$980K0.11%
Ase Technology Holding Co., Ltd.21,560US$973K0.11%
Smithfield Foods, Inc.40,082US$972K0.11%
Allstate Corporation (the)4,058US$966K0.11%
Electronic Arts Inc.4,668US$957K0.10%
Mitsubishi Ufj Financial Group, Inc.48,078US$956K0.10%
F5, Inc.2,280US$948K0.10%
State Street Corporation5,578US$946K0.10%
Heico Corporation3,662US$944K0.10%
Host Hotels & Resorts, Inc.39,683US$941K0.10%
Teva Pharmaceutical Industries Limited27,453US$930K0.10%
Banco Bilbao Vizcaya Argentaria, S.a.37,092US$930K0.10%
Teradata Corporation26,518US$919K0.10%
Globe Life Inc.5,127US$916K0.10%
Metlife, Inc.10,656US$902K0.10%
Arrow Electronics, Inc.4,090US$873K0.10%
Marathon Petroleum Corporation3,322US$849K0.09%
Freeport-mcmoran, Inc.13,275US$835K0.09%

Every holding of Atlas Capital Advisors Inc.

Source

View original at SEC

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