Blume Capital Management, Inc.
Blume Capital Management, Inc. reported 359 holdings worth US$684M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Blume Capital Management, Inc. reported 359 holdings worth US$684M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Apple Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 359
- Value as reported
- US$684M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 133K | US$47.4M | 6.9% |
| Micron Technology, Inc. | 25,926 | US$29.9M | 4.4% |
| Apple Inc | 101K | US$29.3M | 4.3% |
| Applied Materials, Inc. | 30,091 | US$21.8M | 3.2% |
| Citigroup, Inc. | 149K | US$20.8M | 3.0% |
| Amazon.com, Inc. | 76,513 | US$18.2M | 2.7% |
| Charles Schwab Corporation (the) | 170K | US$15.6M | 2.3% |
| Freeport-mcmoran, Inc. | 227K | US$14.3M | 2.1% |
| Bank Of America Corporation | 232K | US$13.2M | 1.9% |
| Capital One Financial Corporation | 65,631 | US$13.2M | 1.9% |
| Uber Technologies, Inc. | 171K | US$12.4M | 1.8% |
| Johnson & Johnson | 45,083 | US$11.4M | 1.7% |
| Wells Fargo & Company | 129K | US$10.6M | 1.6% |
| Meta Platforms, Inc. | 18,883 | US$10.6M | 1.6% |
| Microsoft Corp. | 27,474 | US$10.2M | 1.5% |
| Nvidia Corporation | 50,425 | US$10.1M | 1.5% |
| Comcast Corporation | 402K | US$9.88M | 1.4% |
| Walt Disney Company (the) | 102K | US$9.81M | 1.4% |
| Fedex Corporation | 29,002 | US$9.08M | 1.3% |
| Baker Hughes Company | 155K | US$8.62M | 1.3% |
| Fiserv, Inc. | 136K | US$6.65M | 0.97% |
| Rio Tinto Plc | 67,656 | US$6.42M | 0.94% |
| Ares Capital Corporation | 330K | US$6.12M | 0.90% |
| Pfizer, Inc. | 241K | US$5.81M | 0.85% |
| Berkshire Hathaway Inc. | 11,115 | US$5.56M | 0.81% |
| Jp Morgan Chase & Co. | 16,491 | US$5.4M | 0.79% |
| Goldman Sachs Group, Inc. (the) | 5,289 | US$5.35M | 0.78% |
| Weyerhaeuser Company | 217K | US$5.2M | 0.76% |
| Deere & Company | 7,607 | US$4.83M | 0.71% |
| Cvs Health Corporation | 44,074 | US$4.56M | 0.67% |
| Chewy, Inc. | 221K | US$4.34M | 0.63% |
| Costco Wholesale Corporation | 4,540 | US$4.25M | 0.62% |
| Elevance Health, Inc. | 10,734 | US$4.15M | 0.61% |
| International Flavors & Fragrances, Inc. | 49,114 | US$3.89M | 0.57% |
| Nutrien Ltd. | 44,323 | US$2.79M | 0.41% |
| Exxon Mobil Corporation | 16,987 | US$2.32M | 0.34% |
| T-mobile Us, Inc. | 13,779 | US$2.31M | 0.34% |
| Union Pacific Corporation | 8,412 | US$2.29M | 0.33% |
| Airbnb, Inc. | 14,916 | US$2.13M | 0.31% |
| Zimmer Biomet Holdings, Inc. | 24,150 | US$2.08M | 0.30% |
| Sanofi Sa | 47,681 | US$2.03M | 0.30% |
| Vail Resorts, Inc. | 13,589 | US$1.85M | 0.27% |
| Devon Energy Corporation | 36,367 | US$1.5M | 0.22% |
| Colgate-palmolive Company | 14,950 | US$1.37M | 0.20% |
| Cameco Corporation | 13,361 | US$1.36M | 0.20% |
| First Solar, Inc. | 5,628 | US$1.33M | 0.19% |
| Coca-cola Company (the) | 15,100 | US$1.23M | 0.18% |
| Lam Research Corporation | 2,655 | US$1.15M | 0.17% |
| Ge Aerospace | 2,913 | US$1.09M | 0.16% |
| Chevron Corporation | 5,856 | US$971K | 0.14% |
| Eqt Corporation | 16,985 | US$903K | 0.13% |
| Ge Vernova Inc. | 743 | US$873K | 0.13% |
| Broadcom Inc. | 2,188 | US$827K | 0.12% |
| Starbucks Corporation | 6,576 | US$672K | 0.10% |
| American Express Company | 1,963 | US$664K | 0.10% |
| Cisco Systems, Inc. | 5,189 | US$610K | 0.09% |
| Palantir Technologies Inc. | 5,030 | US$587K | 0.09% |
| Visa Inc. | 1,371 | US$470K | 0.07% |
| Analog Devices, Inc. | 1,070 | US$425K | 0.06% |
| Booking Holdings Inc. Common Stock | 2,250 | US$401K | 0.06% |
| Gilead Sciences, Inc. | 3,160 | US$399K | 0.06% |
| Walmart Inc. | 2,850 | US$323K | 0.05% |
| The Travelers Companies, Inc. | 950 | US$314K | 0.05% |
| Mcdonald's Corporation | 973 | US$263K | 0.04% |
| Advanced Micro Devices Inc | 430 | US$250K | 0.04% |
| Palo Alto Networks, Inc. | 700 | US$239K | 0.03% |
| Illinois Tool Works Inc. | 875 | US$237K | 0.03% |
| Pepsico, Inc. | 1,733 | US$235K | 0.03% |
| Aflac Incorporated | 2,000 | US$235K | 0.03% |
| Qualcomm Incorporated | 1,050 | US$194K | 0.03% |
| Hims & Hers Health, Inc. | 5,577 | US$193K | 0.03% |
| Amgen Inc. | 530 | US$192K | 0.03% |
| Mastercard Incorporated | 364 | US$187K | 0.03% |
| Hormel Foods Corporation | 7,500 | US$186K | 0.03% |
| Blackrock, Inc. | 190 | US$183K | 0.03% |
| Merck & Company, Inc. | 1,400 | US$180K | 0.03% |
| Home Depot, Inc. (the) | 485 | US$171K | 0.03% |
| American Electric Power Company, Inc. | 1,237 | US$169K | 0.02% |
| Intel Corporation | 1,200 | US$168K | 0.02% |
| 3m Company | 1,000 | US$162K | 0.02% |
| Conocophillips | 1,466 | US$152K | 0.02% |
| Procter & Gamble Company (the) | 1,033 | US$151K | 0.02% |
| Intuitive Surgical, Inc. | 375 | US$149K | 0.02% |
| Emerson Electric Company | 1,000 | US$143K | 0.02% |
| Canadian Natural Resources Limited | 3,600 | US$142K | 0.02% |
| Solstice Advanced Materials Inc. | 1,586 | US$141K | 0.02% |
| Thermo Fisher Scientific Inc | 275 | US$138K | 0.02% |
| American Tower Corporation (reit) | 825 | US$135K | 0.02% |
| International Business Machines Corporation | 475 | US$134K | 0.02% |
| D.r. Horton, Inc. | 775 | US$126K | 0.02% |
| Paychex, Inc. | 1,265 | US$124K | 0.02% |
| Synopsys, Inc. | 275 | US$123K | 0.02% |
| Tesla, Inc. | 272 | US$114K | 0.02% |
| Unitedhealth Group Incorporated | 275 | US$114K | 0.02% |
| United Airlines Holdings, Inc. | 805 | US$109K | 0.02% |
| At&t Inc. | 5,218 | US$108K | 0.02% |
| Salesforce, Inc. | 687 | US$108K | 0.02% |
| Consolidated Edison, Inc. | 971 | US$107K | 0.02% |
| New York Times Company (the) | 1,505 | US$105K | 0.02% |
| Abbott Laboratories | 1,077 | US$97,727 | 0.01% |
Every holding of Blume Capital Management, Inc.
Source
View original at SEC
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