Austin Asset Management Co Inc
Austin Asset Management Co Inc reported 94 holdings worth US$718M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Austin Asset Management Co Inc reported 94 holdings worth US$718M as of Jun 30, 2026. Largest: Nvidia Corporation, Pathward Financial, Inc. and Dell Technologies Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$718M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 617K | US$123M | 17.2% |
| Pathward Financial, Inc. | 0 | US$16.6M | 2.3% |
| Dell Technologies Inc. | 18,219 | US$7.86M | 1.1% |
| Apple Inc | 24,868 | US$7.2M | 1.0% |
| United Parcel Service, Inc. | 55,919 | US$6.01M | 0.84% |
| Eli Lilly And Company | 3,150 | US$3.78M | 0.53% |
| Alphabet Inc (google) Class C | 10,227 | US$3.66M | 0.51% |
| Amazon.com, Inc. | 10,691 | US$2.55M | 0.36% |
| Greenbrier Companies, Inc. (the) | 27,196 | US$1.33M | 0.19% |
| Microsoft Corp. | 3,253 | US$1.21M | 0.17% |
| First Financial Bankshares, Inc. | 32,598 | US$1.13M | 0.16% |
| Canadian Pacific Kansas City Limited | 12,843 | US$1.11M | 0.16% |
| Advanced Micro Devices Inc | 1,462 | US$849K | 0.12% |
| Atlas Energy Solutions Inc. | 50,000 | US$831K | 0.12% |
| Broadcom Inc. | 1,960 | US$740K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,521 | US$726K | 0.10% |
| Berkshire Hathaway Inc. | 1,346 | US$674K | 0.09% |
| Meta Platforms, Inc. | 1,172 | US$660K | 0.09% |
| Tesla, Inc. | 1,452 | US$611K | 0.09% |
| Truist Financial Corporation | 11,309 | US$563K | 0.08% |
| Visa Inc. | 1,546 | US$530K | 0.07% |
| Walmart Inc. | 4,089 | US$463K | 0.06% |
| Hexcel Corporation | 4,600 | US$460K | 0.06% |
| Nutex Health Inc. | 2,523 | US$431K | 0.06% |
| Caterpillar, Inc. | 387 | US$412K | 0.06% |
| Applied Materials, Inc. | 547 | US$395K | 0.06% |
| Home Depot, Inc. (the) | 936 | US$330K | 0.05% |
| Costco Wholesale Corporation | 344 | US$322K | 0.04% |
| Automatic Data Processing, Inc. | 1,375 | US$308K | 0.04% |
| Rocket Lab Corporation | 3,000 | US$305K | 0.04% |
| Jp Morgan Chase & Co. | 931 | US$305K | 0.04% |
| International Business Machines Corporation | 1,030 | US$290K | 0.04% |
| Johnson & Johnson | 1,111 | US$282K | 0.04% |
| Amgen Inc. | 677 | US$245K | 0.03% |
| Aflac Incorporated | 2,078 | US$244K | 0.03% |
| Netflix, Inc. | 3,110 | US$222K | 0.03% |
| Corning Incorporated | 850 | US$217K | 0.03% |
| Humana Inc. | 522 | US$207K | 0.03% |
| Lithium Americas Corp. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
Source
View original at SEC
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