Cdkv Holdings LLC
Cdkv Holdings LLC reported 276 holdings worth US$128M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Cdkv Holdings LLC reported 276 holdings worth US$128M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 276
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 9,427 | US$2.73M | 2.1% |
| Nvidia Corporation | 5,251 | US$1.05M | 0.82% |
| Alphabet Inc (google) Class C | 2,712 | US$969K | 0.76% |
| Walmart Inc. | 7,812 | US$885K | 0.69% |
| Palo Alto Networks, Inc. | 2,340 | US$798K | 0.62% |
| Philip Morris International Inc | 4,144 | US$750K | 0.59% |
| Berkshire Hathaway Inc. | 1,388 | US$695K | 0.54% |
| Amazon.com, Inc. | 2,502 | US$596K | 0.47% |
| Coca-cola Company (the) | 7,087 | US$576K | 0.45% |
| Microsoft Corp. | 1,508 | US$563K | 0.44% |
| Procter & Gamble Company (the) | 3,486 | US$511K | 0.40% |
| Jp Morgan Chase & Co. | 1,262 | US$413K | 0.32% |
| Johnson & Johnson | 1,597 | US$405K | 0.32% |
| Merck & Company, Inc. | 2,994 | US$385K | 0.30% |
| Airbnb, Inc. | 2,600 | US$372K | 0.29% |
| Altria Group, Inc. | 4,953 | US$356K | 0.28% |
| Lockheed Martin Corporation | 682 | US$347K | 0.27% |
| Meta Platforms, Inc. | 593 | US$334K | 0.26% |
| Southern Company (the) | 3,321 | US$318K | 0.25% |
| 3m Company | 1,845 | US$299K | 0.23% |
| Blackstone Inc. | 1,935 | US$228K | 0.18% |
| Eli Lilly And Company | 180 | US$216K | 0.17% |
| Novartis Ag | 1,291 | US$202K | 0.16% |
| Pfizer, Inc. | 8,047 | US$194K | 0.15% |
| Caterpillar, Inc. | 177 | US$188K | 0.15% |
| Welltower Inc. | 708 | US$161K | 0.13% |
| Bank Of America Corporation | 2,575 | US$147K | 0.11% |
| Csx Corporation | 3,067 | US$146K | 0.11% |
| Avista Corporation | 3,498 | US$143K | 0.11% |
| International Business Machines Corporation | 496 | US$139K | 0.11% |
| Cisco Systems, Inc. | 1,114 | US$131K | 0.10% |
| Costco Wholesale Corporation | 137 | US$128K | 0.10% |
| Abbvie Inc. | 501 | US$126K | 0.10% |
| Palantir Technologies Inc. | 1,000 | US$117K | 0.09% |
| Targa Resources, Inc. | 384 | US$103K | 0.08% |
| Coherent Corp. | 250 | US$98,618 | 0.08% |
| Broadcom Inc. | 250 | US$94,438 | 0.07% |
| Chipotle Mexican Grill, Inc. | 2,750 | US$93,500 | 0.07% |
| Chevron Corporation | 562 | US$93,199 | 0.07% |
| Toll Brothers, Inc. | 500 | US$82,375 | 0.06% |
| American Electric Power Company, Inc. | 540 | US$73,878 | 0.06% |
| Blackrock, Inc. | 75 | US$72,117 | 0.06% |
| Tesla, Inc. | 165 | US$69,399 | 0.05% |
| Wells Fargo & Company | 802 | US$66,278 | 0.05% |
| United Airlines Holdings, Inc. | 460 | US$62,556 | 0.05% |
| Salesforce, Inc. | 365 | US$57,181 | 0.04% |
| Bank Of Montreal | 300 | US$53,010 | 0.04% |
| Starbucks Corporation | 500 | US$51,095 | 0.04% |
| Pinnacle West Capital Corporation | 426 | US$45,582 | 0.04% |
| Mcdonald's Corporation | 165 | US$44,602 | 0.03% |
| Pepsico, Inc. | 322 | US$43,599 | 0.03% |
| Exxon Mobil Corporation | 317 | US$43,341 | 0.03% |
| Intel Corporation | 301 | US$42,029 | 0.03% |
| Danaher Corporation | 218 | US$41,525 | 0.03% |
| Ciena Corporation | 75 | US$36,792 | 0.03% |
| Dte Energy Company | 239 | US$36,417 | 0.03% |
| Visa Inc. | 100 | US$34,309 | 0.03% |
| Northrop Grumman Corporation | 67 | US$34,194 | 0.03% |
| Solventum Corporation | 435 | US$33,561 | 0.03% |
| Innospec Inc. | 400 | US$32,556 | 0.03% |
| Sanofi Sa | 750 | US$31,995 | 0.03% |
| L3harris Technologies, Inc. | 110 | US$31,965 | 0.02% |
| Icici Bank Limited | 1,100 | US$31,933 | 0.02% |
| Space Exploration Technologies Corp | 179 | US$30,584 | 0.02% |
| Eqt Corporation | 552 | US$29,367 | 0.02% |
| Amgen Inc. | 78 | US$28,246 | 0.02% |
| Digital Realty Trust, Inc. | 150 | US$26,937 | 0.02% |
| American Tower Corporation (reit) | 161 | US$26,335 | 0.02% |
| Abbott Laboratories | 287 | US$26,004 | 0.02% |
| Ebay Inc. | 225 | US$25,144 | 0.02% |
| M&t Bank Corporation | 100 | US$23,801 | 0.02% |
| Newmont Corporation | 250 | US$23,350 | 0.02% |
| Mastercard Incorporated | 45 | US$23,112 | 0.02% |
| Block, Inc. | 300 | US$22,800 | 0.02% |
| Duke Energy Corporation (holding Company) | 178 | US$22,532 | 0.02% |
| Nextera Energy, Inc. | 250 | US$21,943 | 0.02% |
| Lowe's Companies, Inc. | 92 | US$20,286 | 0.02% |
| Dt Midstream, Inc. | 119 | US$17,463 | 0.01% |
| Halliburton Company | 500 | US$16,975 | 0.01% |
| Becton, Dickinson And Company | 110 | US$16,647 | 0.01% |
| Pultegroup, Inc. | 121 | US$16,603 | 0.01% |
| Hasbro, Inc. | 200 | US$16,518 | 0.01% |
| Yum! Brands, Inc. | 97 | US$15,507 | 0.01% |
| Newell Brands Inc. | 2,512 | US$15,424 | 0.01% |
| T-mobile Us, Inc. | 89 | US$14,984 | 0.01% |
| Home Depot, Inc. (the) | 37 | US$13,050 | 0.01% |
| Quantumscape Corporation | 1,600 | US$12,096 | <0.01% |
| Vistra Corp. | 75 | US$11,898 | <0.01% |
| Mondelez International, Inc. | 200 | US$11,568 | <0.01% |
| Verizon Communications Inc. | 250 | US$10,585 | <0.01% |
| Colgate-palmolive Company | 110 | US$10,085 | <0.01% |
| Church & Dwight Company, Inc. | 100 | US$9,688 | <0.01% |
| Elevance Health, Inc. | 25 | US$9,669 | <0.01% |
| Brookfield Corporation | 225 | US$9,583 | <0.01% |
| Oracle Corporation | 64 | US$9,380 | <0.01% |
| Ge Aerospace | 24 | US$8,970 | <0.01% |
| Edison International | 118 | US$8,786 | <0.01% |
| Unitedhealth Group Incorporated | 21 | US$8,702 | <0.01% |
| Paypal Holdings, Inc. | 201 | US$8,683 | <0.01% |
| Nike, Inc. | 200 | US$8,210 | <0.01% |
Every holding of Cdkv Holdings LLC
Source
View original at SEC
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