Ask Capital Investment Managers, LLC
Ask Capital Investment Managers, LLC reported 28 holdings worth US$97.1M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Ask Capital Investment Managers, LLC reported 28 holdings worth US$97.1M as of Sep 30, 2026. Largest: Apple Inc, Abbvie Inc. and Alphabet Inc (google) Class C. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$97.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 44,316 | US$14.8M | 15.2% |
| Abbvie Inc. | 21,800 | US$5.7M | 5.9% |
| Alphabet Inc (google) Class C | 16,469 | US$5.67M | 5.8% |
| Amazon.com, Inc. | 21,343 | US$5.32M | 5.5% |
| Microsoft Corp. | 10,289 | US$5.28M | 5.4% |
| Walmart Inc. | 49,395 | US$5.13M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,971 | US$5M | 5.2% |
| Chevron Corporation | 22,014 | US$4.5M | 4.6% |
| Cummins Inc. | 8,520 | US$4.4M | 4.5% |
| Visa Inc. | 11,573 | US$4.16M | 4.3% |
| Applied Industrial Technologies, Inc. | 12,033 | US$4M | 4.1% |
| Phillips 66 | 15,115 | US$3.86M | 4.0% |
| Old Republic International Corporation | 86,670 | US$3.23M | 3.3% |
| Lockheed Martin Corporation | 6,178 | US$3.15M | 3.2% |
| Nextera Energy, Inc. | 39,919 | US$3.02M | 3.1% |
| Amgen Inc. | 7,058 | US$2.98M | 3.1% |
| Emcor Group, Inc. | 3,658 | US$2.76M | 2.8% |
| Automatic Data Processing, Inc. | 8,574 | US$2.21M | 2.3% |
| L3harris Technologies, Inc. | 7,766 | US$1.84M | 1.9% |
| Texas Pacific Land Corporation | 4,412 | US$1.44M | 1.5% |
| Deere & Company | 2,038 | US$1.37M | 1.4% |
| Nvidia Corporation | 2,788 | US$637K | 0.66% |
| Lowe's Companies, Inc. | 2,975 | US$548K | 0.56% |
| Valero Energy Corporation | 1,000 | US$388K | 0.40% |
| Home Bancshares, Inc. | 10,000 | US$282K | 0.29% |
Source
View original at SEC
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