Blue Capital, Inc.

Blue Capital, Inc. reported 122 holdings worth US$158M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Blue Capital, Inc. reported 122 holdings worth US$158M as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Philip Morris International Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
122
Value as reported
US$158M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company3,107US$3.73M2.4%
Alphabet Inc (google) Class C9,067US$3.24M2.1%
Philip Morris International Inc16,339US$2.96M1.9%
Citigroup, Inc.20,044US$2.81M1.8%
Centene Corporation43,606US$2.8M1.8%
Csx Corporation58,609US$2.79M1.8%
Digital Realty Trust, Inc.15,023US$2.7M1.7%
Cisco Systems, Inc.22,911US$2.69M1.7%
Dominion Energy, Inc.39,062US$2.67M1.7%
Ford Mtr Co Del174KUS$2.42M1.5%
Apple Inc8,138US$2.35M1.5%
Nvidia Corporation11,615US$2.32M1.5%
Dow Inc.78,111US$2.14M1.4%
Amazon.com, Inc.8,713US$2.08M1.3%
Berkshire Hathaway Inc.3,138US$1.57M1.00%
Eni S.p.a.33,505US$1.57M1.00%
Altria Group, Inc.18,816US$1.35M0.86%
Bristol-myers Squibb Company18,381US$1.06M0.67%
Tesla, Inc.2,518US$1.06M0.67%
Shopify Inc.8,482US$968K0.61%
Caterpillar, Inc.900US$958K0.61%
Expedia Group, Inc.3,726US$953K0.61%
Lamar Advertising Company5,779US$901K0.57%
Marathon Petroleum Corporation3,242US$829K0.53%
Arista Networks, Inc.4,834US$821K0.52%
Deere & Company1,281US$813K0.52%
Chevron Corporation4,740US$786K0.50%
Vodafone Group Public Limited Company58,409US$772K0.49%
Microsoft Corp.1,898US$708K0.45%
Applied Materials, Inc.946US$684K0.43%
Union Pacific Corporation2,470US$672K0.43%
Cvs Health Corporation5,819US$602K0.38%
Valmont Industries, Inc.989US$571K0.36%
Abbvie Inc.1,790US$450K0.29%
West Pharmaceutical Services, Inc.1,118US$401K0.25%
Pepsico, Inc.2,810US$380K0.24%
Verizon Communications Inc.8,750US$370K0.24%
Keysight Technologies Inc.1,058US$370K0.24%
Emerson Electric Company2,560US$366K0.23%
Cadence Design Systems, Inc.962US$361K0.23%
United Rentals, Inc.316US$358K0.23%
Walmart Inc.3,035US$344K0.22%
Westinghouse Air Brake Technologies Corporation1,241US$335K0.21%
Hewlett Packard Enterprise Company7,006US$316K0.20%
Lockheed Martin Corporation620US$316K0.20%
W.w. Grainger, Inc.219US$298K0.19%
Pfizer, Inc.11,600US$279K0.18%
Merck & Company, Inc.2,171US$279K0.18%
U.s. Bancorp4,433US$268K0.17%
Duke Energy Corporation (holding Company)2,109US$267K0.17%
Pnc Financial Services Group, Inc. (the)1,073US$264K0.17%
Bank Of America Corporation4,593US$262K0.17%
American Electric Power Company, Inc.1,904US$260K0.17%
Dollar General Corporation2,249US$259K0.16%
Target Corporation1,928US$252K0.16%
Williams Companies, Inc. (the)3,384US$252K0.16%
Public Storage770US$245K0.16%
Gsk Plc4,587US$240K0.15%
Amgen Inc.664US$240K0.15%
At&t Inc.11,248US$233K0.15%
Equinix, Inc.219US$228K0.14%
Suncor Energy Inc.4,249US$228K0.14%
Albemarle Corporation1,589US$215K0.14%
Micron Technology, Inc.182US$210K0.13%
United Parcel Service, Inc.1,889US$203K0.13%
Blackrock, Inc.210US$202K0.13%
Niocorp Developments Ltd.26,312US$127K0.08%
Parker-hannifin Corporation0US$00.00%
Prologis, Inc.0US$00.00%
Nextera Energy, Inc.0US$00.00%
Jp Morgan Chase & Co.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Cencora, Inc.0US$00.00%
C.h. Robinson Worldwide, Inc.0US$00.00%
Rollins, Inc.0US$00.00%
Pultegroup, Inc.0US$00.00%
Analog Devices, Inc.0US$00.00%
Moderna, Inc.0US$00.00%
Qualcomm Incorporated0US$00.00%
Salesforce, Inc.0US$00.00%
Lam Research Corporation0US$00.00%
Exelixis, Inc.0US$00.00%
Broadcom Inc.0US$00.00%
Curtiss-wright Corporation0US$00.00%
Estee Lauder Companies, Inc. (the)0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%

Source

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