Catalyst Investment Management LLC
Catalyst Investment Management LLC reported 73 holdings worth US$110M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Catalyst Investment Management LLC reported 73 holdings worth US$110M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Morgan Stanley. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 6,143 | US$1.78M | 1.6% |
| Nvidia Corporation | 6,292 | US$1.26M | 1.1% |
| Morgan Stanley | 4,561 | US$953K | 0.86% |
| Rtx Corporation | 4,743 | US$900K | 0.82% |
| Jp Morgan Chase & Co. | 2,571 | US$842K | 0.76% |
| Microsoft Corp. | 2,061 | US$769K | 0.70% |
| Walmart Inc. | 6,321 | US$716K | 0.65% |
| Johnson & Johnson | 2,763 | US$702K | 0.64% |
| Deere & Company | 991 | US$629K | 0.57% |
| Cisco Systems, Inc. | 5,143 | US$604K | 0.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,250 | US$597K | 0.54% |
| Coca-cola Company (the) | 7,055 | US$573K | 0.52% |
| Broadcom Inc. | 1,484 | US$561K | 0.51% |
| Amazon.com, Inc. | 2,026 | US$483K | 0.44% |
| Bhp Group Ltd | 5,262 | US$438K | 0.40% |
| Home Depot, Inc. (the) | 1,234 | US$435K | 0.39% |
| Oracle Corporation | 2,866 | US$420K | 0.38% |
| Alphabet Inc (google) Class C | 1,004 | US$359K | 0.33% |
| Williams-sonoma, Inc. | 1,360 | US$317K | 0.29% |
| Procter & Gamble Company (the) | 2,054 | US$301K | 0.27% |
| Rio Tinto Plc | 3,149 | US$299K | 0.27% |
| Nextera Energy, Inc. | 3,273 | US$287K | 0.26% |
| Bank Of America Corporation | 4,947 | US$282K | 0.26% |
| Exxon Mobil Corporation | 2,006 | US$274K | 0.25% |
| Abbvie Inc. | 1,058 | US$266K | 0.24% |
| Charles Schwab Corporation (the) | 2,876 | US$265K | 0.24% |
| Lockheed Martin Corporation | 508 | US$259K | 0.23% |
| Berkshire Hathaway Inc. | 512 | US$256K | 0.23% |
| Micron Technology, Inc. | 213 | US$246K | 0.22% |
| Visa Inc. | 668 | US$229K | 0.21% |
| Chevron Corporation | 1,377 | US$228K | 0.21% |
| Arthur J. Gallagher & Co. | 975 | US$224K | 0.20% |
| Dell Technologies Inc. | 488 | US$211K | 0.19% |
| Costco Wholesale Corporation | 221 | US$207K | 0.19% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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