Capital Investment Management, Inc.
Capital Investment Management, Inc. reported 132 holdings worth US$326M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Capital Investment Management, Inc. reported 132 holdings worth US$326M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 132
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 7,504 | US$2.68M | 0.82% |
| Nvidia Corporation | 10,648 | US$2.13M | 0.65% |
| Apple Inc | 6,848 | US$1.98M | 0.61% |
| Microsoft Corp. | 3,791 | US$1.41M | 0.43% |
| Broadcom Inc. | 3,346 | US$1.26M | 0.39% |
| Jp Morgan Chase & Co. | 2,900 | US$949K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,938 | US$926K | 0.28% |
| Amazon.com, Inc. | 3,792 | US$904K | 0.28% |
| Ge Aerospace | 2,291 | US$856K | 0.26% |
| Asml Holding Nv | 381 | US$758K | 0.23% |
| Walmart Inc. | 5,897 | US$668K | 0.20% |
| Abbvie Inc. | 2,492 | US$627K | 0.19% |
| Micron Technology, Inc. | 522 | US$603K | 0.18% |
| Johnson & Johnson | 2,339 | US$594K | 0.18% |
| Visa Inc. | 1,610 | US$553K | 0.17% |
| Ge Vernova Inc. | 456 | US$536K | 0.16% |
| Meta Platforms, Inc. | 916 | US$516K | 0.16% |
| Dell Technologies Inc. | 1,182 | US$510K | 0.16% |
| Exxon Mobil Corporation | 3,671 | US$502K | 0.15% |
| Cisco Systems, Inc. | 4,178 | US$491K | 0.15% |
| Chevron Corporation | 2,951 | US$489K | 0.15% |
| Applied Materials, Inc. | 662 | US$479K | 0.15% |
| Nucor Corporation | 1,894 | US$422K | 0.13% |
| At&t Inc. | 19,552 | US$405K | 0.12% |
| Mastercard Incorporated | 747 | US$384K | 0.12% |
| Kla Corporation | 1,271 | US$383K | 0.12% |
| Vulcan Materials Company (holding Company) | 1,242 | US$367K | 0.11% |
| Philip Morris International Inc | 1,961 | US$355K | 0.11% |
| Lockheed Martin Corporation | 679 | US$346K | 0.11% |
| Abbott Laboratories | 3,703 | US$336K | 0.10% |
| Bank Of America Corporation | 5,757 | US$328K | 0.10% |
| Eli Lilly And Company | 268 | US$322K | 0.10% |
| Advanced Micro Devices Inc | 548 | US$318K | 0.10% |
| Waste Management, Inc. | 1,342 | US$299K | 0.09% |
| Evergy, Inc. | 3,406 | US$294K | 0.09% |
| Carvana Co. | 4,363 | US$287K | 0.09% |
| Norfolk Southern Corporation | 905 | US$285K | 0.09% |
| Emerson Electric Company | 1,926 | US$276K | 0.08% |
| Qualcomm Incorporated | 1,489 | US$275K | 0.08% |
| Transdigm Group Inc. | 201 | US$267K | 0.08% |
| M&t Bank Corporation | 1,085 | US$258K | 0.08% |
| Merck & Company, Inc. | 2,009 | US$258K | 0.08% |
| Ppl Corporation | 6,956 | US$253K | 0.08% |
| Tesla, Inc. | 580 | US$244K | 0.07% |
| Lam Research Corporation | 556 | US$241K | 0.07% |
| Sterling Infrastructure, Inc. | 274 | US$230K | 0.07% |
| Kinder Morgan, Inc. | 7,124 | US$228K | 0.07% |
| Charles Schwab Corporation (the) | 2,461 | US$227K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 882 | US$217K | 0.07% |
| Eog Resources, Inc. | 1,667 | US$216K | 0.07% |
| Deere & Company | 326 | US$207K | 0.06% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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