Capital Planning LLC
Capital Planning LLC reported 88 holdings worth US$343M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Capital Planning LLC reported 88 holdings worth US$343M as of Jun 30, 2026. Largest: Microsoft Corp., Boeing Company (the) and Apple Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$343M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 54,067 | US$20.2M | 5.9% |
| Boeing Company (the) | 35,106 | US$7.6M | 2.2% |
| Apple Inc | 21,860 | US$6.33M | 1.8% |
| Quanta Services, Inc. | 8,561 | US$6.16M | 1.8% |
| Abbvie Inc. | 19,416 | US$4.89M | 1.4% |
| Costco Wholesale Corporation | 3,612 | US$3.38M | 0.98% |
| Oracle Corporation | 16,023 | US$2.35M | 0.68% |
| Broadcom Inc. | 4,144 | US$1.57M | 0.46% |
| Berkshire Hathaway Inc. | 2,458 | US$1.23M | 0.36% |
| Starbucks Corporation | 10,832 | US$1.11M | 0.32% |
| Abbott Laboratories | 10,252 | US$930K | 0.27% |
| Nvidia Corporation | 4,166 | US$834K | 0.24% |
| Amazon.com, Inc. | 2,950 | US$703K | 0.20% |
| Alphabet Inc (google) Class C | 1,552 | US$555K | 0.16% |
| Paccar Inc. | 4,169 | US$501K | 0.15% |
| Eli Lilly And Company | 412 | US$494K | 0.14% |
| Ge Aerospace | 1,044 | US$390K | 0.11% |
| Amphenol Corporation | 2,123 | US$375K | 0.11% |
| Celestica Inc. | 1,025 | US$374K | 0.11% |
| Jp Morgan Chase & Co. | 1,014 | US$332K | 0.10% |
| Advanced Micro Devices Inc | 539 | US$313K | 0.09% |
| Ciena Corporation | 512 | US$251K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 521 | US$249K | 0.07% |
| Home Depot, Inc. (the) | 697 | US$246K | 0.07% |
| Hp Inc. | 11,008 | US$245K | 0.07% |
| International Business Machines Corporation | 844 | US$237K | 0.07% |
| Exxon Mobil Corporation | 1,671 | US$228K | 0.07% |
| American Express Company | 600 | US$203K | 0.06% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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