Aspect Partners, LLC

Aspect Partners, LLC reported 905 holdings worth US$268M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Aspect Partners, LLC reported 905 holdings worth US$268M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Berkshire Hathaway Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
905
Value as reported
US$268M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.3,155US$752K0.28%
Nvidia Corporation2,908US$582K0.22%
Berkshire Hathaway Inc.1,116US$558K0.21%
Alphabet Inc (google) Class C1,336US$478K0.18%
Apple Inc1,569US$454K0.17%
Cgi Inc. Class A6,799US$439K0.16%
Microsoft Corp.1,038US$387K0.14%
Pnc Financial Services Group, Inc. (the)1,539US$379K0.14%
Northrop Grumman Corporation702US$358K0.13%
Nrg Energy, Inc.2,386US$349K0.13%
Micron Technology, Inc.299US$345K0.13%
Dominion Energy, Inc.4,476US$306K0.11%
Jp Morgan Chase & Co.829US$271K0.10%
Intel Corporation1,868US$261K0.10%
Coca-cola Company (the)2,800US$228K0.08%
Advanced Micro Devices Inc357US$207K0.08%
Broadcom Inc.541US$204K0.08%
Vse Corporation880US$201K0.08%
Public Service Enterprise Group Incorporated2,300US$187K0.07%
Chevron Corporation1,040US$172K0.06%
International Business Machines Corporation566US$159K0.06%
Thermo Fisher Scientific Inc302US$151K0.06%
Johnson & Johnson570US$145K0.05%
Meta Platforms, Inc.244US$137K0.05%
Verizon Communications Inc.3,184US$135K0.05%
Alliant Energy Corporation1,611US$123K0.05%
Eli Lilly And Company101US$121K0.05%
Amgen Inc.333US$121K0.04%
Palantir Technologies Inc.1,019US$119K0.04%
Unitedhealth Group Incorporated283US$118K0.04%
National Bankshares, Inc.3,104US$113K0.04%
Tesla, Inc.268US$113K0.04%
Palo Alto Networks, Inc.319US$109K0.04%
Cisco Systems, Inc.831US$97,5920.04%
Lowe's Companies, Inc.430US$94,8120.04%
Taiwan Semiconductor Manufacturing Co., Ltd.195US$93,2780.03%
Lam Research Corporation214US$92,7330.03%
Home Depot, Inc. (the)259US$91,3440.03%
Merck & Company, Inc.703US$90,3360.03%
Visa Inc.244US$83,8310.03%
Mcdonald's Corporation304US$82,1740.03%
Walmart Inc.671US$75,9980.03%
Netflix, Inc.957US$68,3300.03%
Ge Vernova Inc.58US$68,1420.03%
Pepsico, Inc.499US$67,5640.03%
Ge Aerospace179US$66,8970.02%
Goldman Sachs Group, Inc. (the)64US$64,7280.02%
Cloudflare, Inc.261US$64,0180.02%
Abbvie Inc.249US$62,6580.02%
Costco Wholesale Corporation63US$58,9350.02%
Bank Of America Corporation1,028US$58,5750.02%
Caterpillar, Inc.52US$55,3750.02%
Hewlett Packard Enterprise Company1,214US$54,7630.02%
Applied Materials, Inc.75US$54,2250.02%
Boeing Company (the)224US$48,5930.02%
Texas Instruments Incorporated160US$47,6920.02%
Mastercard Incorporated92US$47,2510.02%
Procter & Gamble Company (the)315US$46,1910.02%
Tjx Companies, Inc. (the)293US$44,3940.02%
Starbucks Corporation422US$43,1240.02%
Philip Morris International Inc235US$42,5130.02%
Nextera Energy, Inc.474US$41,6030.02%
Marathon Petroleum Corporation150US$38,3510.01%
Archer-daniels-midland Company480US$36,6720.01%
Comcast Corporation1,459US$35,8180.01%
Sandisk Corporation14US$31,8320.01%
Lockheed Martin Corporation62US$31,5870.01%
Rtx Corporation165US$31,3050.01%
Mckesson Corporation41US$30,9800.01%
Arista Networks, Inc.178US$30,2380.01%
Oracle Corporation206US$30,1890.01%
Edison International400US$29,7800.01%
Morgan Stanley138US$28,8470.01%
S&p Global Inc.69US$28,1000.01%
Progressive Corporation (the)128US$27,9610.01%
Analog Devices, Inc.66US$26,214<0.01%
Huntington Ingalls Industries, Inc.93US$26,030<0.01%
Williams Companies, Inc. (the)335US$24,904<0.01%
Verisign, Inc.99US$24,904<0.01%
Automatic Data Processing, Inc.110US$24,635<0.01%
Western Digital Corporation37US$23,633<0.01%
Gilead Sciences, Inc.177US$22,362<0.01%
Adobe Inc.108US$22,142<0.01%
Marvell Technology, Inc.74US$22,044<0.01%
American Express Company64US$21,648<0.01%
Yum! Brands, Inc.135US$21,581<0.01%
Blackrock, Inc.22US$21,155<0.01%
Mercadolibre, Inc.12US$20,369<0.01%
Sherwin-williams Company (the)59US$20,315<0.01%
Illinois Tool Works Inc.74US$20,015<0.01%
Allstate Corporation (the)84US$19,987<0.01%
Qualcomm Incorporated107US$19,773<0.01%
Air Products And Chemicals, Inc.67US$19,643<0.01%
Truist Financial Corporation389US$19,380<0.01%
Howmet Aerospace Inc.72US$19,361<0.01%
Citigroup, Inc.138US$19,314<0.01%
Deere & Company30US$19,030<0.01%
Kratos Defense & Security Solutions, Inc.381US$18,997<0.01%
Bloom Energy Corporation62US$18,767<0.01%
General Dynamics Corporation52US$18,420<0.01%

Every holding of Aspect Partners, LLC

Source

View original at SEC

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