Certuity, LLC
Certuity, LLC reported 674 holdings worth US$2.03B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Certuity, LLC reported 674 holdings worth US$2.03B as of Jun 30, 2026. Largest: Micron Technology, Inc., Citigroup, Inc. and Apple Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 674
- Value as reported
- US$2.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 270K | US$311M | 15.3% |
| Citigroup, Inc. | 847K | US$119M | 5.8% |
| Apple Inc | 300K | US$86.6M | 4.3% |
| Ge Aerospace | 186K | US$69.5M | 3.4% |
| Onemain Holdings, Inc. | 932K | US$56.8M | 2.8% |
| Nvidia Corporation | 273K | US$54.4M | 2.7% |
| Intel Corporation | 329K | US$45.9M | 2.3% |
| Morgan Stanley | 205K | US$42.9M | 2.1% |
| Alphabet Inc (google) Class C | 117K | US$41.7M | 2.1% |
| Flagstar Bank, N.a. | 2.12M | US$31.7M | 1.6% |
| Bank Of America Corporation | 506K | US$28.8M | 1.4% |
| Wells Fargo & Company | 313K | US$25.8M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 102K | US$25.2M | 1.2% |
| Amazon.com, Inc. | 93,810 | US$22.3M | 1.1% |
| Microsoft Corp. | 58,655 | US$21.9M | 1.1% |
| Ford Mtr Co Del | 1.35M | US$18.8M | 0.93% |
| Freeport-mcmoran, Inc. | 255K | US$16M | 0.79% |
| Verizon Communications Inc. | 322K | US$13.6M | 0.67% |
| Meta Platforms, Inc. | 22,303 | US$12.5M | 0.62% |
| Palo Alto Networks, Inc. | 30,085 | US$10.3M | 0.51% |
| Boeing Company (the) | 44,320 | US$9.59M | 0.47% |
| Lam Research Corporation | 21,107 | US$9.15M | 0.45% |
| Berkshire Hathaway Inc. | 14,790 | US$7.39M | 0.36% |
| Broadcom Inc. | 18,879 | US$7.12M | 0.35% |
| Advanced Micro Devices Inc | 12,140 | US$6.94M | 0.34% |
| Bristol-myers Squibb Company | 117K | US$6.72M | 0.33% |
| Tesla, Inc. | 15,640 | US$6.52M | 0.32% |
| Blue Owl Capital Corporation | 562K | US$6.11M | 0.30% |
| At&t Inc. | 293K | US$6.07M | 0.30% |
| Cisco Systems, Inc. | 48,102 | US$5.65M | 0.28% |
| Arista Networks, Inc. | 32,896 | US$5.52M | 0.27% |
| Jp Morgan Chase & Co. | 16,514 | US$5.41M | 0.27% |
| Visa Inc. | 15,123 | US$5.19M | 0.26% |
| Caterpillar, Inc. | 4,773 | US$5.08M | 0.25% |
| Uber Technologies, Inc. | 64,719 | US$4.67M | 0.23% |
| Mastercard Incorporated | 8,110 | US$4.16M | 0.21% |
| Dow Inc. | 152K | US$4.15M | 0.20% |
| Petroleo Brasileiro Sa | 250K | US$4.04M | 0.20% |
| Johnson & Johnson | 14,890 | US$3.78M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 7,449 | US$3.7M | 0.18% |
| Chevron Corporation | 22,058 | US$3.66M | 0.18% |
| Walmart Inc. | 32,260 | US$3.65M | 0.18% |
| Rivian Automotive, Inc. | 209K | US$3.63M | 0.18% |
| Pfizer, Inc. | 150K | US$3.61M | 0.18% |
| Arbor Realty Trust | 601K | US$3.25M | 0.16% |
| Regions Financial Corporation | 106K | US$3.21M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,345 | US$3.03M | 0.15% |
| Eli Lilly And Company | 2,505 | US$3.01M | 0.15% |
| Incyte Corporation | 25,994 | US$2.95M | 0.15% |
| Crowdstrike Holdings, Inc. | 3,749 | US$2.79M | 0.14% |
| Shopify Inc. | 23,975 | US$2.75M | 0.14% |
| Marvell Technology, Inc. | 9,182 | US$2.71M | 0.13% |
| Synchrony Financial | 35,315 | US$2.69M | 0.13% |
| Sweetgreen, Inc. | 300K | US$2.64M | 0.13% |
| Maplebear Inc. | 55,753 | US$2.64M | 0.13% |
| Starbucks Corporation | 25,503 | US$2.61M | 0.13% |
| Monolithic Power Systems, Inc. | 1,848 | US$2.55M | 0.13% |
| Copart, Inc. | 88,674 | US$2.5M | 0.12% |
| Macy's Inc | 105K | US$2.47M | 0.12% |
| Bitmine Immersion Technologies, Inc. | 182K | US$2.42M | 0.12% |
| Merck & Company, Inc. | 18,642 | US$2.4M | 0.12% |
| Cintas Corporation | 13,853 | US$2.36M | 0.12% |
| Texas Pacific Land Corporation | 5,240 | US$2.29M | 0.11% |
| Applied Materials, Inc. | 3,165 | US$2.29M | 0.11% |
| Coca-cola Company (the) | 27,797 | US$2.26M | 0.11% |
| Illinois Tool Works Inc. | 8,260 | US$2.23M | 0.11% |
| Netflix, Inc. | 30,547 | US$2.22M | 0.11% |
| American Express Company | 6,392 | US$2.16M | 0.11% |
| Kla Corporation | 7,112 | US$2.15M | 0.11% |
| Fastenal Company | 44,686 | US$2.15M | 0.11% |
| Palantir Technologies Inc. | 17,577 | US$2.04M | 0.10% |
| Old Dominion Freight Line, Inc. | 9,292 | US$2.01M | 0.10% |
| Fb Financial Corporation | 35,723 | US$1.98M | 0.10% |
| Costco Wholesale Corporation | 2,103 | US$1.97M | 0.10% |
| Nextera Energy, Inc. | 22,158 | US$1.94M | 0.10% |
| Booking Holdings Inc. Common Stock | 10,422 | US$1.87M | 0.09% |
| The Bank Of New York Mellon Corporation | 12,395 | US$1.79M | 0.09% |
| Resmed Inc. | 9,069 | US$1.77M | 0.09% |
| Goldman Sachs Group, Inc. (the) | 1,701 | US$1.72M | 0.08% |
| Tjx Companies, Inc. (the) | 10,826 | US$1.64M | 0.08% |
| Absci Corporation | 141K | US$1.63M | 0.08% |
| O'reilly Automotive, Inc. | 17,113 | US$1.58M | 0.08% |
| Asml Holding Nv | 814 | US$1.57M | 0.08% |
| Robinhood Markets, Inc. | 15,535 | US$1.56M | 0.08% |
| Ameriprise Financial, Inc. | 3,354 | US$1.54M | 0.08% |
| Home Depot, Inc. (the) | 4,246 | US$1.5M | 0.07% |
| Vertiv Holdings, Llc | 4,171 | US$1.4M | 0.07% |
| Mcdonald's Corporation | 5,157 | US$1.39M | 0.07% |
| Nvr, Inc. | 204 | US$1.39M | 0.07% |
| Newmont Corporation | 14,794 | US$1.38M | 0.07% |
| Colgate-palmolive Company | 13,427 | US$1.23M | 0.06% |
| Conocophillips | 11,636 | US$1.21M | 0.06% |
| Ouster, Inc. | 18,992 | US$1.19M | 0.06% |
| Howmet Aerospace Inc. | 4,328 | US$1.16M | 0.06% |
| Western Digital Corporation | 1,817 | US$1.16M | 0.06% |
| Ge Vernova Inc. | 1,005 | US$1.16M | 0.06% |
| Cummins Inc. | 1,619 | US$1.15M | 0.06% |
| Doordash, Inc. | 6,251 | US$1.15M | 0.06% |
| Twilio Inc. | 5,487 | US$1.13M | 0.06% |
| Rtx Corporation | 5,966 | US$1.13M | 0.06% |
Every holding of Certuity, LLC
Source
View original at SEC
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