Aua Capital Management, LLC
Aua Capital Management, LLC reported 84 holdings worth US$216M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Aua Capital Management, LLC reported 84 holdings worth US$216M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$216M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 36,713 | US$10.6M | 4.9% |
| Amazon.com, Inc. | 35,024 | US$8.35M | 3.9% |
| Alphabet Inc (google) Class C | 19,887 | US$7.11M | 3.3% |
| Altria Group, Inc. | 92,369 | US$6.65M | 3.1% |
| Meta Platforms, Inc. | 6,248 | US$3.52M | 1.6% |
| Microsoft Corp. | 7,959 | US$2.97M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 2,229 | US$2.25M | 1.0% |
| Mastercard Incorporated | 4,029 | US$2.07M | 0.96% |
| Jp Morgan Chase & Co. | 4,898 | US$1.6M | 0.74% |
| Caterpillar, Inc. | 1,170 | US$1.25M | 0.58% |
| Unilever Plc | 19,539 | US$1.17M | 0.54% |
| American Express Company | 2,400 | US$812K | 0.38% |
| Berkshire Hathaway Inc. | 1,565 | US$783K | 0.36% |
| Home Depot, Inc. (the) | 2,189 | US$772K | 0.36% |
| Costco Wholesale Corporation | 750 | US$702K | 0.33% |
| Walmart Inc. | 6,102 | US$691K | 0.32% |
| Abbvie Inc. | 2,709 | US$682K | 0.32% |
| Chevron Corporation | 3,915 | US$649K | 0.30% |
| The Kraft Heinz Company | 27,014 | US$638K | 0.30% |
| Johnson & Johnson | 2,363 | US$600K | 0.28% |
| Stryker Corporation | 1,888 | US$594K | 0.28% |
| Cisco Systems, Inc. | 4,806 | US$565K | 0.26% |
| Valero Energy Corporation | 2,053 | US$535K | 0.25% |
| W.w. Grainger, Inc. | 353 | US$480K | 0.22% |
| Ecolab Inc. | 1,500 | US$418K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 775 | US$370K | 0.17% |
| Rtx Corporation | 1,800 | US$342K | 0.16% |
| Boston Scientific Corporation | 7,575 | US$323K | 0.15% |
| Tesla, Inc. | 735 | US$309K | 0.14% |
| Intel Corporation | 2,171 | US$303K | 0.14% |
| Pepsico, Inc. | 2,220 | US$301K | 0.14% |
| Ares Capital Corporation | 15,990 | US$296K | 0.14% |
| Lockheed Martin Corporation | 567 | US$289K | 0.13% |
| Mcdonald's Corporation | 1,059 | US$286K | 0.13% |
| Eog Resources, Inc. | 2,196 | US$285K | 0.13% |
| Ameriprise Financial, Inc. | 577 | US$265K | 0.12% |
| Procter & Gamble Company (the) | 1,800 | US$264K | 0.12% |
| Merck & Company, Inc. | 2,030 | US$261K | 0.12% |
| Cencora, Inc. | 920 | US$260K | 0.12% |
| Tjx Companies, Inc. (the) | 1,680 | US$255K | 0.12% |
| General Dynamics Corporation | 660 | US$234K | 0.11% |
| Citigroup, Inc. | 1,642 | US$230K | 0.11% |
| Coca-cola Company (the) | 2,802 | US$228K | 0.11% |
| U.s. Bancorp | 3,485 | US$210K | 0.10% |
| Coreweave, Inc. | 2,098 | US$209K | 0.10% |
| Exxon Mobil Corporation | 1,509 | US$206K | 0.10% |
Source
View original at SEC
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