Arcataur Capital Management LLC
Arcataur Capital Management LLC reported 105 holdings worth US$403M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Arcataur Capital Management LLC reported 105 holdings worth US$403M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 105
- Value as reported
- US$403M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 20,655 | US$5.98M | 1.5% |
| Alphabet Inc (google) Class C | 11,910 | US$4.26M | 1.1% |
| Microsoft Corp. | 10,782 | US$4.02M | 1.00% |
| Jp Morgan Chase & Co. | 10,256 | US$3.36M | 0.83% |
| Caterpillar, Inc. | 2,005 | US$2.14M | 0.53% |
| Nvidia Corporation | 9,982 | US$2M | 0.49% |
| United Rentals, Inc. | 1,521 | US$1.72M | 0.43% |
| Amazon.com, Inc. | 7,079 | US$1.69M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 1,387 | US$1.4M | 0.35% |
| Visa Inc. | 3,630 | US$1.25M | 0.31% |
| Johnson & Johnson | 4,630 | US$1.18M | 0.29% |
| Cisco Systems, Inc. | 9,422 | US$1.11M | 0.27% |
| Deere & Company | 1,720 | US$1.09M | 0.27% |
| Meta Platforms, Inc. | 1,841 | US$1.04M | 0.26% |
| Rtx Corporation | 5,092 | US$966K | 0.24% |
| Morgan Stanley | 4,594 | US$960K | 0.24% |
| Howmet Aerospace Inc. | 3,356 | US$902K | 0.22% |
| Oracle Corporation | 5,187 | US$760K | 0.19% |
| Walmart Inc. | 6,643 | US$752K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 1,456 | US$723K | 0.18% |
| Exxon Mobil Corporation | 5,086 | US$695K | 0.17% |
| Merck & Company, Inc. | 5,177 | US$665K | 0.16% |
| Allstate Corporation (the) | 2,720 | US$647K | 0.16% |
| Bank Of America Corporation | 11,349 | US$647K | 0.16% |
| Amgen Inc. | 1,779 | US$644K | 0.16% |
| Lowe's Companies, Inc. | 2,911 | US$642K | 0.16% |
| Charles Schwab Corporation (the) | 6,922 | US$639K | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 1,020 | US$636K | 0.16% |
| Corteva, Inc. | 7,200 | US$610K | 0.15% |
| U.s. Bancorp | 9,953 | US$601K | 0.15% |
| American Express Company | 1,688 | US$571K | 0.14% |
| Fiserv, Inc. | 11,346 | US$557K | 0.14% |
| Ge Aerospace | 1,472 | US$550K | 0.14% |
| Thermo Fisher Scientific Inc | 1,083 | US$543K | 0.13% |
| Abbott Laboratories | 5,959 | US$541K | 0.13% |
| Unitedhealth Group Incorporated | 1,278 | US$531K | 0.13% |
| Pepsico, Inc. | 3,862 | US$523K | 0.13% |
| Realty Income Corporation | 8,343 | US$517K | 0.13% |
| Gilead Sciences, Inc. | 3,544 | US$448K | 0.11% |
| Wells Fargo & Company | 5,406 | US$447K | 0.11% |
| Eog Resources, Inc. | 3,433 | US$445K | 0.11% |
| Air Products And Chemicals, Inc. | 1,497 | US$439K | 0.11% |
| Tesla, Inc. | 1,040 | US$437K | 0.11% |
| L3harris Technologies, Inc. | 1,458 | US$424K | 0.11% |
| Citigroup, Inc. | 2,854 | US$399K | 0.10% |
| Southwest Airlines Company | 7,560 | US$389K | 0.10% |
| Canadian National Railway Company | 3,257 | US$388K | 0.10% |
| Walt Disney Company (the) | 3,918 | US$377K | 0.09% |
| Boeing Company (the) | 1,703 | US$369K | 0.09% |
| American Tower Corporation (reit) | 2,159 | US$353K | 0.09% |
| Conocophillips | 3,209 | US$334K | 0.08% |
| Target Corporation | 2,505 | US$327K | 0.08% |
| Intuitive Surgical, Inc. | 801 | US$319K | 0.08% |
| Intel Corporation | 2,100 | US$293K | 0.07% |
| Texas Instruments Incorporated | 982 | US$293K | 0.07% |
| Colgate-palmolive Company | 3,108 | US$285K | 0.07% |
| Salesforce, Inc. | 1,778 | US$279K | 0.07% |
| Ecolab Inc. | 963 | US$268K | 0.07% |
| General Motors Company | 3,475 | US$268K | 0.07% |
| Paypal Holdings, Inc. | 6,076 | US$262K | 0.07% |
| Constellation Brands, Inc. | 1,716 | US$239K | 0.06% |
| Builders Firstsource, Inc. | 2,375 | US$213K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 855 | US$211K | 0.05% |
| Pfizer, Inc. | 8,497 | US$205K | 0.05% |
| Zoetis Inc. | 2,827 | US$203K | 0.05% |
| Berkshire Hathaway Inc. | 405 | US$203K | 0.05% |
| Iovance Biotherapeutics, Inc. | 27,600 | US$115K | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
Source
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