Beacon Capital Management, LLC
Beacon Capital Management, LLC reported 175 holdings worth US$683M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Beacon Capital Management, LLC reported 175 holdings worth US$683M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 175
- Value as reported
- US$683M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 55,120 | US$15.9M | 2.3% |
| Nvidia Corporation | 76,879 | US$15.4M | 2.3% |
| Amazon.com, Inc. | 33,674 | US$8.03M | 1.2% |
| Alphabet Inc (google) Class C | 17,489 | US$6.25M | 0.92% |
| Regions Financial Corporation | 136K | US$4.11M | 0.60% |
| Tesla, Inc. | 9,083 | US$3.82M | 0.56% |
| Microsoft Corp. | 9,838 | US$3.67M | 0.54% |
| Pinnacle Financial Partners, Inc. | 22,366 | US$2.26M | 0.33% |
| Walmart Inc. | 19,367 | US$2.19M | 0.32% |
| Eli Lilly And Company | 1,797 | US$2.16M | 0.32% |
| Advanced Micro Devices Inc | 3,664 | US$2.13M | 0.31% |
| Procter & Gamble Company (the) | 12,781 | US$1.87M | 0.27% |
| C.h. Robinson Worldwide, Inc. | 9,158 | US$1.72M | 0.25% |
| Broadcom Inc. | 4,492 | US$1.7M | 0.25% |
| Costco Wholesale Corporation | 1,764 | US$1.65M | 0.24% |
| Micron Technology, Inc. | 1,401 | US$1.62M | 0.24% |
| Johnson & Johnson | 5,782 | US$1.47M | 0.22% |
| Meta Platforms, Inc. | 2,529 | US$1.42M | 0.21% |
| Hca Healthcare, Inc. | 3,606 | US$1.41M | 0.21% |
| Chevron Corporation | 8,215 | US$1.36M | 0.20% |
| Berkshire Hathaway Inc. | 2,551 | US$1.28M | 0.19% |
| Jp Morgan Chase & Co. | 3,251 | US$1.06M | 0.16% |
| Marathon Petroleum Corporation | 3,572 | US$913K | 0.13% |
| Cummins Inc. | 1,242 | US$886K | 0.13% |
| International Business Machines Corporation | 2,567 | US$722K | 0.11% |
| Caterpillar, Inc. | 631 | US$672K | 0.10% |
| Oracle Corporation | 4,046 | US$593K | 0.09% |
| Philip Morris International Inc | 3,204 | US$580K | 0.08% |
| Home Depot, Inc. (the) | 1,636 | US$577K | 0.08% |
| Duke Energy Corporation (holding Company) | 4,555 | US$577K | 0.08% |
| Cisco Systems, Inc. | 4,906 | US$576K | 0.08% |
| Merck & Company, Inc. | 4,401 | US$566K | 0.08% |
| American Healthcare Reit, Inc. | 10,645 | US$555K | 0.08% |
| Aflac Incorporated | 4,710 | US$552K | 0.08% |
| Abbvie Inc. | 2,193 | US$552K | 0.08% |
| Smartstop Self Storage Reit, Inc. | 16,400 | US$533K | 0.08% |
| Shell Plc | 6,659 | US$516K | 0.08% |
| Altria Group, Inc. | 7,125 | US$513K | 0.08% |
| Strategy Inc | 5,810 | US$505K | 0.07% |
| Vulcan Materials Company (holding Company) | 1,627 | US$480K | 0.07% |
| At&t Inc. | 21,722 | US$450K | 0.07% |
| Bank Of America Corporation | 7,660 | US$436K | 0.06% |
| Visa Inc. | 1,258 | US$431K | 0.06% |
| Lam Research Corporation | 982 | US$426K | 0.06% |
| Amgen Inc. | 1,134 | US$411K | 0.06% |
| Lowe's Companies, Inc. | 1,856 | US$409K | 0.06% |
| Netflix, Inc. | 5,519 | US$394K | 0.06% |
| Rtx Corporation | 2,030 | US$385K | 0.06% |
| Crowdstrike Holdings, Inc. | 480 | US$366K | 0.05% |
| Palantir Technologies Inc. | 3,016 | US$352K | 0.05% |
| First Financial Bancorp. | 10,394 | US$352K | 0.05% |
| Conocophillips | 3,379 | US$351K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 733 | US$350K | 0.05% |
| Boeing Company (the) | 1,593 | US$345K | 0.05% |
| Intel Corporation | 2,437 | US$340K | 0.05% |
| Wells Fargo & Company | 3,999 | US$331K | 0.05% |
| Phillips Edison & Company, Inc. | 7,590 | US$316K | 0.05% |
| Applied Industrial Technologies, Inc. | 911 | US$308K | 0.05% |
| Mcdonald's Corporation | 1,044 | US$282K | 0.04% |
| Coca-cola Company (the) | 3,384 | US$275K | 0.04% |
| Hni Corporation | 6,751 | US$273K | 0.04% |
| Ge Aerospace | 654 | US$244K | 0.04% |
| Applied Materials, Inc. | 331 | US$240K | 0.04% |
| Lockheed Martin Corporation | 442 | US$225K | 0.03% |
| Welltower Inc. | 958 | US$217K | 0.03% |
| Ge Vernova Inc. | 180 | US$212K | 0.03% |
| Pfizer, Inc. | 8,742 | US$211K | 0.03% |
| Sila Realty Trust, Inc. | 6,889 | US$209K | 0.03% |
| Hf Sinclair Corporation | 2,988 | US$208K | 0.03% |
| Deere & Company | 326 | US$207K | 0.03% |
| Parker-hannifin Corporation | 210 | US$205K | 0.03% |
| Ford Mtr Co Del | 13,942 | US$194K | 0.03% |
| Microbot Medical Inc. | 32,000 | US$62,400 | <0.01% |
| Black Diamond Therapeutics, Inc. | 15,615 | US$28,888 | <0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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