Calder Financial LLC reported 42 holdings worth US$105M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Calder Financial LLC reported 42 holdings worth US$105M as of Sep 30, 2026. Largest: Microsoft Corp., Verizon Communications Inc. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 3,929 | US$2.02M | 1.9% |
| Verizon Communications Inc. | 20,824 | US$955K | 0.91% |
| Nvidia Corporation | 3,830 | US$875K | 0.84% |
| Micron Technology, Inc. | 706 | US$752K | 0.72% |
| Ametek, Inc. | 2,869 | US$711K | 0.68% |
| Apple Inc | 1,846 | US$615K | 0.59% |