Aurdan Capital Management, LLC
Aurdan Capital Management, LLC reported 99 holdings worth US$394M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Aurdan Capital Management, LLC reported 99 holdings worth US$394M as of Jun 30, 2026. Largest: W.w. Grainger, Inc., Philip Morris International Inc and Ross Stores, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$394M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| W.w. Grainger, Inc. | 7,630 | US$10.4M | 2.6% |
| Philip Morris International Inc | 46,637 | US$8.44M | 2.1% |
| Ross Stores, Inc. | 36,789 | US$7.83M | 2.0% |
| Cencora, Inc. | 24,097 | US$6.82M | 1.7% |
| Lowe's Companies, Inc. | 29,245 | US$6.45M | 1.6% |
| Microchip Technology Incorporated | 64,046 | US$5.84M | 1.5% |
| State Street Corporation | 33,042 | US$5.6M | 1.4% |
| Marsh | 31,289 | US$5.21M | 1.3% |
| Unitedhealth Group Incorporated | 10,980 | US$4.56M | 1.2% |
| Johnson & Johnson | 17,300 | US$4.39M | 1.1% |
| Amgen Inc. | 11,280 | US$4.08M | 1.0% |
| Chevron Corporation | 23,928 | US$3.97M | 1.0% |
| Microsoft Corp. | 7,584 | US$2.83M | 0.72% |
| Coca-cola Company (the) | 31,235 | US$2.54M | 0.64% |
| Automatic Data Processing, Inc. | 10,468 | US$2.34M | 0.59% |
| Illinois Tool Works Inc. | 8,258 | US$2.23M | 0.57% |
| Sysco Corporation | 21,925 | US$1.83M | 0.46% |
| Abbott Laboratories | 18,680 | US$1.7M | 0.43% |
| Air Products And Chemicals, Inc. | 5,458 | US$1.6M | 0.41% |
| Piper Sandler Companies | 22,112 | US$1.6M | 0.41% |
| Altria Group, Inc. | 20,906 | US$1.5M | 0.38% |
| U.s. Bancorp | 22,007 | US$1.33M | 0.34% |
| Apple Inc | 4,507 | US$1.3M | 0.33% |
| Aflac Incorporated | 10,600 | US$1.24M | 0.32% |
| Merck & Company, Inc. | 8,418 | US$1.08M | 0.27% |
| Cvs Health Corporation | 9,700 | US$1M | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 3,841 | US$946K | 0.24% |
| Kroger Company (the) | 13,600 | US$755K | 0.19% |
| Kinder Morgan, Inc. | 23,369 | US$747K | 0.19% |
| W.r. Berkley Corporation | 10,372 | US$732K | 0.19% |
| Home Depot, Inc. (the) | 1,977 | US$697K | 0.18% |
| Nvidia Corporation | 3,155 | US$631K | 0.16% |
| Exxon Mobil Corporation | 4,313 | US$590K | 0.15% |
| Rtx Corporation | 3,092 | US$587K | 0.15% |
| Bristol-myers Squibb Company | 10,022 | US$577K | 0.15% |
| Walt Disney Company (the) | 5,575 | US$537K | 0.14% |
| Alphabet Inc (google) Class C | 1,468 | US$525K | 0.13% |
| Eli Lilly And Company | 428 | US$513K | 0.13% |
| Corning Incorporated | 2,000 | US$511K | 0.13% |
| Procter & Gamble Company (the) | 3,211 | US$471K | 0.12% |
| The Hershey Company | 2,490 | US$437K | 0.11% |
| Jp Morgan Chase & Co. | 1,258 | US$412K | 0.10% |
| Service Corporation International | 5,356 | US$407K | 0.10% |
| Kimberly-clark Corporation | 3,482 | US$382K | 0.10% |
| Pepsico, Inc. | 2,644 | US$358K | 0.09% |
| American Express Company | 1,000 | US$338K | 0.09% |
| Becton, Dickinson And Company | 2,174 | US$329K | 0.08% |
| Quest Diagnostics Incorporated | 1,496 | US$317K | 0.08% |
| Southern Company (the) | 3,139 | US$300K | 0.08% |
| Boeing Company (the) | 1,211 | US$262K | 0.07% |
| Stryker Corporation | 824 | US$259K | 0.07% |
| The Baldwin Insurance Group, Inc. | 9,700 | US$258K | 0.07% |
| Amazon.com, Inc. | 1,039 | US$248K | 0.06% |
| Marathon Petroleum Corporation | 940 | US$240K | 0.06% |
| Abbvie Inc. | 876 | US$220K | 0.06% |
| Carrier Global Corporation | 2,943 | US$216K | 0.05% |
| Norfolk Southern Corporation | 676 | US$213K | 0.05% |
| Intel Corporation | 1,498 | US$209K | 0.05% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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