Calydon Capital
Calydon Capital reported 277 holdings worth US$683M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Calydon Capital reported 277 holdings worth US$683M as of Jun 30, 2026. Largest: Apple Inc, Hewlett Packard Enterprise Company and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 277
- Value as reported
- US$683M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 51,457 | US$14.9M | 2.2% |
| Hewlett Packard Enterprise Company | 315K | US$14.2M | 2.1% |
| Alphabet Inc (google) Class C | 34,065 | US$12.2M | 1.8% |
| Texas Instruments Incorporated | 36,655 | US$10.9M | 1.6% |
| Amazon.com, Inc. | 41,306 | US$9.84M | 1.4% |
| State Street Corporation | 58,033 | US$9.84M | 1.4% |
| Cvs Health Corporation | 94,666 | US$9.79M | 1.4% |
| Johnson & Johnson | 36,979 | US$9.39M | 1.4% |
| Morgan Stanley | 44,822 | US$9.37M | 1.4% |
| Abbvie Inc. | 36,761 | US$9.25M | 1.4% |
| Exxon Mobil Corporation | 65,573 | US$8.97M | 1.3% |
| Entergy Corporation | 72,302 | US$8.3M | 1.2% |
| Meta Platforms, Inc. | 14,724 | US$8.29M | 1.2% |
| Zions Bancorporation N.a. | 117K | US$8.06M | 1.2% |
| Travel Leisure Co. | 105K | US$8.04M | 1.2% |
| Altria Group, Inc. | 111K | US$7.98M | 1.2% |
| Unum Group | 86,624 | US$7.74M | 1.1% |
| Fifth Third Bancorp | 135K | US$7.58M | 1.1% |
| Berkshire Hathaway Inc. | 14,911 | US$7.46M | 1.1% |
| Gilead Sciences, Inc. | 58,233 | US$7.36M | 1.1% |
| Amgen Inc. | 20,308 | US$7.35M | 1.1% |
| Chevron Corporation | 44,159 | US$7.32M | 1.1% |
| Micron Technology, Inc. | 6,321 | US$7.3M | 1.1% |
| Microsoft Corp. | 19,361 | US$7.22M | 1.1% |
| International Business Machines Corporation | 25,622 | US$7.21M | 1.1% |
| Coca-cola Company (the) | 87,930 | US$7.15M | 1.0% |
| Bristol-myers Squibb Company | 123K | US$7.12M | 1.0% |
| Snap-on Incorporated | 17,633 | US$7.1M | 1.0% |
| Penske Automotive Group, Inc. | 39,620 | US$7.09M | 1.0% |
| Xcel Energy Inc. | 88,102 | US$7.07M | 1.0% |
| Kinder Morgan, Inc. | 220K | US$7.02M | 1.0% |
| Duke Energy Corporation (holding Company) | 55,240 | US$6.99M | 1.0% |
| Lockheed Martin Corporation | 13,721 | US$6.99M | 1.0% |
| The J.m. Smucker Company | 61,731 | US$6.94M | 1.0% |
| Verizon Communications Inc. | 164K | US$6.93M | 1.0% |
| Nvidia Corporation | 34,330 | US$6.87M | 1.0% |
| Clearway Energy, Inc. | 199K | US$6.8M | 1.00% |
| Ally Financial Inc. | 147K | US$6.74M | 0.99% |
| Eastman Chemical Company | 99,253 | US$6.65M | 0.97% |
| The Aes Corporation | 430K | US$6.3M | 0.92% |
| Home Depot, Inc. (the) | 17,778 | US$6.27M | 0.92% |
| Paychex, Inc. | 62,200 | US$6.12M | 0.90% |
| Pepsico, Inc. | 44,171 | US$5.98M | 0.88% |
| Omnicom Group Inc. | 80,040 | US$5.83M | 0.85% |
| Ugi Corporation | 166K | US$5.72M | 0.84% |
| Comcast Corporation | 230K | US$5.65M | 0.83% |
| At&t Inc. | 272K | US$5.64M | 0.83% |
| Broadcom Inc. | 7,598 | US$2.87M | 0.42% |
| Netflix, Inc. | 39,668 | US$2.83M | 0.41% |
| Ciena Corporation | 5,623 | US$2.76M | 0.40% |
| Tesla, Inc. | 5,843 | US$2.46M | 0.36% |
| Ge Vernova Inc. | 2,083 | US$2.45M | 0.36% |
| Jp Morgan Chase & Co. | 6,514 | US$2.13M | 0.31% |
| Palo Alto Networks, Inc. | 5,352 | US$1.83M | 0.27% |
| Eli Lilly And Company | 1,509 | US$1.81M | 0.27% |
| Advanced Micro Devices Inc | 3,044 | US$1.77M | 0.26% |
| Mid-america Apartment Communities, Inc. | 12,166 | US$1.69M | 0.25% |
| Visa Inc. | 4,474 | US$1.53M | 0.22% |
| Vertiv Holdings, Llc | 4,359 | US$1.46M | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,984 | US$1.43M | 0.21% |
| Samsung Electronics Co., Ltd. | 242 | US$1.3M | 0.19% |
| Asml Holding Nv | 614 | US$1.22M | 0.18% |
| Mastercard Incorporated | 2,343 | US$1.2M | 0.18% |
| Generac Holdings Inc. | 3,840 | US$1.12M | 0.16% |
| Okta, Inc. | 7,886 | US$1.08M | 0.16% |
| Cisco Systems, Inc. | 9,141 | US$1.07M | 0.16% |
| Corning Incorporated | 4,181 | US$1.07M | 0.16% |
| Fedex Corporation | 3,342 | US$1.05M | 0.15% |
| Lam Research Corporation | 2,400 | US$1.04M | 0.15% |
| Delta Air Lines, Inc. | 11,081 | US$1.04M | 0.15% |
| Metlife, Inc. | 11,699 | US$990K | 0.15% |
| Monster Beverage Corporation | 10,274 | US$988K | 0.14% |
| Vertex Pharmaceuticals Incorporated | 1,988 | US$988K | 0.14% |
| Abb Ltd. | 11,235 | US$963K | 0.14% |
| Costco Wholesale Corporation | 996 | US$932K | 0.14% |
| Royal Bank Of Canada | 4,488 | US$929K | 0.14% |
| Hitachi, Ltd. | 33,038 | US$914K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 895 | US$905K | 0.13% |
| Novartis Ag | 5,755 | US$902K | 0.13% |
| Kkr & Co. Inc. | 9,419 | US$864K | 0.13% |
| Crown Holdings, Inc. | 7,424 | US$830K | 0.12% |
| Cheniere Energy, Inc. | 3,423 | US$818K | 0.12% |
| Caterpillar, Inc. | 750 | US$799K | 0.12% |
| Talen Energy Corporation | 2,045 | US$786K | 0.12% |
| O'reilly Automotive, Inc. | 8,526 | US$785K | 0.12% |
| Lowe's Companies, Inc. | 3,439 | US$758K | 0.11% |
| Dell Technologies Inc. | 1,738 | US$750K | 0.11% |
| Voya Financial, Inc. | 8,149 | US$738K | 0.11% |
| Triple Flag Precious Metals Corp. | 24,335 | US$729K | 0.11% |
| Raymond James Financial, Inc. | 4,730 | US$719K | 0.11% |
| T-mobile Us, Inc. | 4,157 | US$697K | 0.10% |
| Sumitomo Mitsui Financial Group, Inc. | 29,475 | US$695K | 0.10% |
| Bae Systems Plc | 7,076 | US$693K | 0.10% |
| Apollo Global Management, Inc. (new) | 5,849 | US$692K | 0.10% |
| Martin Marietta Materials, Inc. | 1,191 | US$687K | 0.10% |
| Servicenow, Inc. | 6,660 | US$661K | 0.10% |
| Tesco Plc | 35,700 | US$656K | 0.10% |
| Applied Materials, Inc. | 899 | US$650K | 0.10% |
| Cboe Global Markets, Inc. | 2,626 | US$637K | 0.09% |
| Sandisk Corporation | 273 | US$621K | 0.09% |
Every holding of Calydon Capital
Source
View original at SEC
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