Cladis Investment Advisory, LLC
Cladis Investment Advisory, LLC reported 173 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Cladis Investment Advisory, LLC reported 173 holdings worth US$214M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Ge Vernova Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 173
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,922 | US$15.3M | 7.2% |
| Nvidia Corporation | 47,218 | US$9.45M | 4.4% |
| Ge Vernova Inc. | 4,825 | US$5.67M | 2.6% |
| Ge Aerospace | 14,927 | US$5.58M | 2.6% |
| Amazon.com, Inc. | 21,335 | US$5.08M | 2.4% |
| Eli Lilly And Company | 4,143 | US$4.97M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,300 | US$4.92M | 2.3% |
| Microsoft Corp. | 11,911 | US$4.44M | 2.1% |
| Caterpillar, Inc. | 3,938 | US$4.19M | 2.0% |
| Advanced Micro Devices Inc | 7,055 | US$4.1M | 1.9% |
| First Interstate Bancsystem, Inc. | 83,865 | US$3.23M | 1.5% |
| International Business Machines Corporation | 11,121 | US$3.13M | 1.5% |
| Costco Wholesale Corporation | 3,198 | US$2.99M | 1.4% |
| Exxon Mobil Corporation | 21,199 | US$2.9M | 1.4% |
| Oracle Corporation | 17,897 | US$2.62M | 1.2% |
| Vertiv Holdings, Llc | 7,635 | US$2.56M | 1.2% |
| Intel Corporation | 17,705 | US$2.47M | 1.2% |
| Alphabet Inc (google) Class C | 6,825 | US$2.44M | 1.1% |
| Jp Morgan Chase & Co. | 7,203 | US$2.36M | 1.1% |
| Dell Technologies Inc. | 5,145 | US$2.22M | 1.0% |
| Nextera Energy, Inc. | 24,500 | US$2.15M | 1.0% |
| Verizon Communications Inc. | 50,042 | US$2.12M | 0.99% |
| Qxo, Inc. | 121K | US$2.09M | 0.98% |
| Everus Construction Group, Inc. | 12,543 | US$2.08M | 0.97% |
| Uber Technologies, Inc. | 28,286 | US$2.04M | 0.95% |
| Snowflake Inc. | 7,967 | US$2.03M | 0.95% |
| United Parcel Service, Inc. | 18,271 | US$1.96M | 0.92% |
| Unitedhealth Group Incorporated | 4,599 | US$1.91M | 0.89% |
| Merck & Company, Inc. | 14,225 | US$1.83M | 0.85% |
| At&t Inc. | 86,465 | US$1.79M | 0.84% |
| Knife Riv Holding Co. | 21,267 | US$1.78M | 0.83% |
| Micron Technology, Inc. | 1,524 | US$1.76M | 0.82% |
| Ftai Aviation Ltd. | 6,000 | US$1.62M | 0.76% |
| Ford Mtr Co Del | 114K | US$1.59M | 0.74% |
| Nike, Inc. | 38,637 | US$1.59M | 0.74% |
| Meta Platforms, Inc. | 2,815 | US$1.59M | 0.74% |
| Walt Disney Company (the) | 16,139 | US$1.55M | 0.73% |
| Berkshire Hathaway Inc. | 3,098 | US$1.55M | 0.72% |
| Crowdstrike Holdings, Inc. | 1,993 | US$1.52M | 0.71% |
| Pfizer, Inc. | 61,551 | US$1.48M | 0.69% |
| Glacier Bancorp, Inc. | 28,298 | US$1.46M | 0.68% |
| Netflix, Inc. | 19,585 | US$1.4M | 0.65% |
| Walmart Inc. | 12,211 | US$1.38M | 0.65% |
| Palo Alto Networks, Inc. | 3,870 | US$1.32M | 0.62% |
| Starbucks Corporation | 11,780 | US$1.2M | 0.56% |
| Phillips 66 | 7,079 | US$1.2M | 0.56% |
| Onterris, Inc. | 56,800 | US$1.15M | 0.54% |
| Ge Healthcare Technologies Inc. | 17,623 | US$1.13M | 0.53% |
| Home Depot, Inc. (the) | 3,041 | US$1.07M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 1,030 | US$1.04M | 0.49% |
| Wells Fargo & Company | 11,728 | US$969K | 0.45% |
| Fedex Corporation | 3,000 | US$939K | 0.44% |
| Johnson & Johnson | 3,650 | US$927K | 0.43% |
| Coinbase Global, Inc. | 6,340 | US$927K | 0.43% |
| Philip Morris International Inc | 5,009 | US$906K | 0.42% |
| Texas Instruments Incorporated | 3,000 | US$894K | 0.42% |
| Blackstone Inc. | 7,500 | US$883K | 0.41% |
| Boeing Company (the) | 4,075 | US$882K | 0.41% |
| Bristol-myers Squibb Company | 15,300 | US$882K | 0.41% |
| Valero Energy Corporation | 3,334 | US$868K | 0.41% |
| Chesapeake Utilities Corporation | 7,000 | US$857K | 0.40% |
| Intuitive Surgical, Inc. | 2,120 | US$843K | 0.39% |
| Citigroup, Inc. | 5,911 | US$827K | 0.39% |
| Cleveland-cliffs Inc. | 87,350 | US$820K | 0.38% |
| Servicenow, Inc. | 7,925 | US$787K | 0.37% |
| Altria Group, Inc. | 10,914 | US$785K | 0.37% |
| Mdu Resources Group, Inc. | 36,730 | US$779K | 0.36% |
| Bank Of America Corporation | 13,330 | US$760K | 0.35% |
| Qnity Electronics, Inc. | 4,566 | US$746K | 0.35% |
| Pepsico, Inc. | 5,280 | US$715K | 0.33% |
| Cummins Inc. | 1,000 | US$713K | 0.33% |
| Chevron Corporation | 4,302 | US$713K | 0.33% |
| Byrna Technologies, Inc. | 104K | US$694K | 0.32% |
| Coca-cola Company (the) | 8,520 | US$692K | 0.32% |
| Marathon Petroleum Corporation | 2,674 | US$684K | 0.32% |
| Procter & Gamble Company (the) | 4,574 | US$671K | 0.31% |
| Cisco Systems, Inc. | 5,289 | US$621K | 0.29% |
| 3m Company | 3,550 | US$575K | 0.27% |
| Conocophillips | 5,518 | US$574K | 0.27% |
| Mcdonald's Corporation | 2,088 | US$564K | 0.26% |
| Target Corporation | 4,263 | US$557K | 0.26% |
| Deere & Company | 864 | US$548K | 0.26% |
| Reddit, Inc. | 3,100 | US$538K | 0.25% |
| Cal-maine Foods, Inc. | 6,500 | US$524K | 0.24% |
| Newmont Corporation | 5,500 | US$514K | 0.24% |
| Visa Inc. | 1,456 | US$500K | 0.23% |
| Southern Company (the) | 5,160 | US$494K | 0.23% |
| Twilio Inc. | 2,350 | US$485K | 0.23% |
| Coreweave, Inc. | 4,720 | US$470K | 0.22% |
| Cvs Health Corporation | 4,516 | US$467K | 0.22% |
| Howmet Aerospace Inc. | 1,666 | US$448K | 0.21% |
| American Electric Power Company, Inc. | 3,158 | US$432K | 0.20% |
| Duke Energy Corporation (holding Company) | 3,247 | US$411K | 0.19% |
| Abbvie Inc. | 1,573 | US$396K | 0.18% |
| Corning Incorporated | 1,500 | US$383K | 0.18% |
| Delta Air Lines, Inc. | 4,000 | US$375K | 0.18% |
| Halliburton Company | 10,600 | US$360K | 0.17% |
| Ptc Therapeutics, Inc. | 4,200 | US$343K | 0.16% |
| Simon Property Group, Inc. | 1,500 | US$335K | 0.16% |
| Kinross Gold Corporation | 14,000 | US$331K | 0.15% |
Every holding of Cladis Investment Advisory, LLC
Source
View original at SEC
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