Capital Planning LLC
Capital Planning LLC reported 84 holdings worth US$376M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Capital Planning LLC reported 84 holdings worth US$376M as of Sep 30, 2026. Largest: Quanta Services, Inc., Microsoft Corp. and Apple Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$376M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quanta Services, Inc. | 51,168 | US$32.9M | 8.7% |
| Microsoft Corp. | 54,930 | US$28.2M | 7.5% |
| Apple Inc | 21,919 | US$7.3M | 1.9% |
| Boeing Company (the) | 35,689 | US$6.64M | 1.8% |
| Costco Wholesale Corporation | 3,605 | US$3.28M | 0.87% |
| Abbvie Inc. | 11,916 | US$3.12M | 0.83% |
| Oracle Corporation | 16,010 | US$2.2M | 0.58% |
| Space Exploration Technologies Corp | 9,806 | US$1.48M | 0.39% |
| Broadcom Inc. | 4,030 | US$1.42M | 0.38% |
| Berkshire Hathaway Inc. | 2,822 | US$1.41M | 0.37% |
| Nvidia Corporation | 5,478 | US$1.25M | 0.33% |
| Starbucks Corporation | 10,835 | US$1.02M | 0.27% |
| Amazon.com, Inc. | 2,881 | US$718K | 0.19% |
| Alphabet Inc (google) Class C | 1,668 | US$574K | 0.15% |
| Abbott Laboratories | 5,195 | US$513K | 0.14% |
| Eli Lilly And Company | 412 | US$477K | 0.13% |
| Paccar Inc. | 4,169 | US$458K | 0.12% |
| Celestica Inc. | 1,025 | US$370K | 0.10% |
| Amphenol Corporation | 4,360 | US$368K | 0.10% |
| Hp Inc. | 11,008 | US$348K | 0.09% |
| Advanced Micro Devices Inc | 539 | US$330K | 0.09% |
| Jp Morgan Chase & Co. | 989 | US$327K | 0.09% |
| Ge Aerospace | 805 | US$251K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 538 | US$246K | 0.07% |
| Tesla, Inc. | 688 | US$244K | 0.06% |
| Chevron Corporation | 1,024 | US$209K | 0.06% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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