Calder Financial LLC reported 43 holdings worth US$106M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Calder Financial LLC reported 43 holdings worth US$106M as of Jun 30, 2026. Largest: Microsoft Corp., Micron Technology, Inc. and Verizon Communications Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$106M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 3,922 | US$1.46M | 1.4% |
| Micron Technology, Inc. | 1,139 | US$1.32M | 1.2% |
| Verizon Communications Inc. | 20,518 | US$869K | 0.82% |
| Nvidia Corporation | 3,712 | US$743K | 0.70% |
| Ametek, Inc. | 2,966 | US$718K | 0.68% |
| Apple Inc | 1,845 | US$534K | 0.50% |
| Acco Brands Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |