AtlasMark Financial, Inc reported 44 holdings worth US$204M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
AtlasMark Financial, Inc reported 44 holdings worth US$204M as of Sep 30, 2026. Largest: Lam Research Corporation, Microsoft Corp. and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$204M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lam Research Corporation | 13,000 | US$4.27M | 2.1% |
| Microsoft Corp. | 5,761 | US$2.95M | 1.4% |
| Apple Inc | 4,362 | US$1.45M | 0.71% |
| Qualcomm Incorporated | 3,200 | US$589K | 0.29% |
| Alphabet Inc (google) Class C | 1,600 | US$548K | 0.27% |
| Space Exploration Technologies Corp | 2,600 | US$392K | 0.19% |
| Home Depot, Inc. (the) | 1,350 | US$384K | 0.19% |
| Unitedhealth Group Incorporated | 1,000 | US$367K | 0.18% |
| Jp Morgan Chase & Co. | 950 | US$314K | 0.15% |
| Cisco Systems, Inc. | 2,700 | US$291K | 0.14% |
| Chevron Corporation | 1,404 | US$287K | 0.14% |
| Oracle Corporation | 1,600 | US$220K | 0.11% |
| Merck & Company, Inc. | 1,461 | US$212K | 0.10% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |