Bnc Wealth Management, LLC
Bnc Wealth Management, LLC reported 107 holdings worth US$414M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Bnc Wealth Management, LLC reported 107 holdings worth US$414M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$414M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 101K | US$24.2M | 5.8% |
| Nvidia Corporation | 111K | US$22.3M | 5.4% |
| Alphabet Inc (google) Class C | 59,000 | US$21.1M | 5.1% |
| Apple Inc | 69,829 | US$20.2M | 4.9% |
| Kla Corporation | 48,970 | US$14.8M | 3.6% |
| Caterpillar, Inc. | 12,357 | US$13.2M | 3.2% |
| Advanced Micro Devices Inc | 21,293 | US$12.4M | 3.0% |
| Microsoft Corp. | 32,412 | US$12.1M | 2.9% |
| Tesla, Inc. | 28,318 | US$11.9M | 2.9% |
| Ge Vernova Inc. | 8,751 | US$10.3M | 2.5% |
| Arista Networks, Inc. | 60,348 | US$10.3M | 2.5% |
| Quanta Services, Inc. | 13,096 | US$9.43M | 2.3% |
| Jp Morgan Chase & Co. | 26,141 | US$8.56M | 2.1% |
| The Bank Of New York Mellon Corporation | 54,785 | US$7.92M | 1.9% |
| Air Products And Chemicals, Inc. | 26,626 | US$7.81M | 1.9% |
| Cadence Design Systems, Inc. | 20,453 | US$7.68M | 1.9% |
| Ge Aerospace | 20,381 | US$7.62M | 1.8% |
| Pnc Financial Services Group, Inc. (the) | 30,376 | US$7.48M | 1.8% |
| Eli Lilly And Company | 5,939 | US$7.12M | 1.7% |
| Robinhood Markets, Inc. | 67,016 | US$6.72M | 1.6% |
| Vistra Corp. | 40,971 | US$6.5M | 1.6% |
| Monster Beverage Corporation | 65,993 | US$6.34M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 6,257 | US$6.33M | 1.5% |
| Meta Platforms, Inc. | 11,184 | US$6.3M | 1.5% |
| Broadcom Inc. | 16,412 | US$6.2M | 1.5% |
| Deere & Company | 9,279 | US$5.89M | 1.4% |
| American Express Company | 17,145 | US$5.8M | 1.4% |
| Costco Wholesale Corporation | 6,062 | US$5.67M | 1.4% |
| Tjx Companies, Inc. (the) | 37,120 | US$5.62M | 1.4% |
| Entegris, Inc. | 30,485 | US$5.48M | 1.3% |
| Palantir Technologies Inc. | 44,903 | US$5.24M | 1.3% |
| Packaging Corporation Of America | 20,630 | US$4.92M | 1.2% |
| Echostar Corporation | 46,820 | US$4.75M | 1.1% |
| Union Pacific Corporation | 16,842 | US$4.58M | 1.1% |
| Servicenow, Inc. | 42,851 | US$4.25M | 1.0% |
| Oracle Corporation | 27,499 | US$4.03M | 0.97% |
| Marsh | 21,378 | US$3.56M | 0.86% |
| Bloom Energy Corporation | 11,209 | US$3.39M | 0.82% |
| Marvell Technology, Inc. | 10,735 | US$3.2M | 0.77% |
| Oneok, Inc. | 35,473 | US$3.08M | 0.75% |
| Starbucks Corporation | 27,999 | US$2.86M | 0.69% |
| Micron Technology, Inc. | 1,755 | US$2.03M | 0.49% |
| Cf Industries Holdings, Inc. | 18,580 | US$2.01M | 0.49% |
| Unitedhealth Group Incorporated | 4,735 | US$1.97M | 0.48% |
| Netflix, Inc. | 27,277 | US$1.95M | 0.47% |
| Intel Corporation | 13,298 | US$1.86M | 0.45% |
| Parker-hannifin Corporation | 1,382 | US$1.35M | 0.33% |
| Rambus, Inc. | 10,009 | US$1.33M | 0.32% |
| Home Depot, Inc. (the) | 3,521 | US$1.24M | 0.30% |
| Boeing Company (the) | 4,552 | US$985K | 0.24% |
| Space Exploration Technologies Corp | 5,282 | US$902K | 0.22% |
| Visa Inc. | 1,736 | US$596K | 0.14% |
| Philip Morris International Inc | 3,020 | US$546K | 0.13% |
| Glacier Bancorp, Inc. | 10,105 | US$521K | 0.13% |
| Johnson & Johnson | 2,029 | US$515K | 0.12% |
| Qualcomm Incorporated | 2,378 | US$439K | 0.11% |
| Exxon Mobil Corporation | 3,194 | US$437K | 0.11% |
| Mastercard Incorporated | 772 | US$396K | 0.10% |
| Caseys General Stores, Inc. | 494 | US$393K | 0.09% |
| Bank Of America Corporation | 6,212 | US$354K | 0.09% |
| Csx Corporation | 7,284 | US$346K | 0.08% |
| Berkshire Hathaway Inc. | 655 | US$328K | 0.08% |
| Lowe's Companies, Inc. | 1,389 | US$306K | 0.07% |
| The Travelers Companies, Inc. | 926 | US$306K | 0.07% |
| U.s. Bancorp | 4,841 | US$292K | 0.07% |
| Mcdonald's Corporation | 1,055 | US$285K | 0.07% |
| Abbvie Inc. | 1,055 | US$265K | 0.06% |
| Wells Fargo & Company | 2,966 | US$245K | 0.06% |
| Lam Research Corporation | 482 | US$209K | 0.05% |
| Crowdstrike Holdings, Inc. | 273 | US$208K | 0.05% |
| International Business Machines Corporation | 738 | US$208K | 0.05% |
| Western Union Company (the) | 12,800 | US$62,910 | 0.02% |
| Outdoor Holding Company | 24,000 | US$54,720 | 0.01% |
| Anavex Life Sciences Corp. | 11,250 | US$29,138 | <0.01% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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