AtlasMark Financial, Inc reported 48 holdings worth US$203M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
AtlasMark Financial, Inc reported 48 holdings worth US$203M as of Jun 30, 2026. Largest: Lam Research Corporation, Microsoft Corp. and Apple Inc. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lam Research Corporation | 13,000 | US$5.63M | 2.8% |
| Microsoft Corp. | 5,761 | US$2.15M | 1.1% |
| Apple Inc | 4,362 | US$1.26M | 0.62% |
| Qualcomm Incorporated | 3,200 | US$591K | 0.29% |
| Alphabet Inc (google) Class C | 1,591 | US$569K | 0.28% |
| Marathon Petroleum Corporation | 2,000 | US$511K | 0.25% |
| Home Depot, Inc. (the) | 1,350 | US$476K | 0.23% |
| Space Exploration Technologies Corp | 2,600 | US$444K | 0.22% |
| Unitedhealth Group Incorporated | 1,000 | US$416K | 0.20% |
| Cisco Systems, Inc. | 2,700 | US$317K | 0.16% |
| Jp Morgan Chase & Co. | 950 | US$311K | 0.15% |
| Oracle Corporation | 1,600 | US$234K | 0.12% |
| Chevron Corporation | 1,404 | US$233K | 0.11% |
| Lowe's Companies, Inc. | 1,000 | US$220K | 0.11% |
| Oneok, Inc. | 2,516 | US$219K | 0.11% |
| Enterprise Products Partners L.p. | 5,475 | US$201K | 0.10% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |