Clg LLC
Clg LLC reported 156 holdings worth US$455M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Clg LLC reported 156 holdings worth US$455M as of Jun 30, 2026. Largest: Apple Inc, Chevron Corporation and Echostar Corporation. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 156
- Value as reported
- US$455M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 75,516 | US$21.9M | 4.8% |
| Chevron Corporation | 77,925 | US$12.9M | 2.8% |
| Echostar Corporation | 124K | US$12.6M | 2.8% |
| Berkshire Hathaway Inc. | 14,051 | US$7.03M | 1.5% |
| Alphabet Inc (google) Class C | 17,610 | US$6.29M | 1.4% |
| Microsoft Corp. | 10,439 | US$3.89M | 0.86% |
| Nvidia Corporation | 18,360 | US$3.67M | 0.81% |
| Amazon.com, Inc. | 14,045 | US$3.35M | 0.74% |
| Micron Technology, Inc. | 1,515 | US$1.75M | 0.38% |
| Intel Corporation | 12,066 | US$1.68M | 0.37% |
| Exxon Mobil Corporation | 11,262 | US$1.54M | 0.34% |
| Lam Research Corporation | 3,548 | US$1.54M | 0.34% |
| Union Pacific Corporation | 5,469 | US$1.49M | 0.33% |
| Rockwell Automation, Inc. | 2,917 | US$1.44M | 0.32% |
| International Business Machines Corporation | 3,366 | US$947K | 0.21% |
| Costco Wholesale Corporation | 1,011 | US$946K | 0.21% |
| Verizon Communications Inc. | 21,607 | US$915K | 0.20% |
| Jp Morgan Chase & Co. | 2,531 | US$828K | 0.18% |
| Ecolab Inc. | 2,771 | US$772K | 0.17% |
| Abbvie Inc. | 2,971 | US$748K | 0.16% |
| Boeing Company (the) | 3,426 | US$742K | 0.16% |
| Unitedhealth Group Incorporated | 1,765 | US$734K | 0.16% |
| Bank Of America Corporation | 11,644 | US$663K | 0.15% |
| Johnson & Johnson | 2,572 | US$653K | 0.14% |
| Walmart Inc. | 5,567 | US$631K | 0.14% |
| Palo Alto Networks, Inc. | 1,846 | US$629K | 0.14% |
| Applied Materials, Inc. | 849 | US$614K | 0.13% |
| Advanced Micro Devices Inc | 1,008 | US$586K | 0.13% |
| Meta Platforms, Inc. | 1,026 | US$578K | 0.13% |
| Altria Group, Inc. | 7,530 | US$542K | 0.12% |
| Lockheed Martin Corporation | 1,047 | US$534K | 0.12% |
| Tesla, Inc. | 1,237 | US$520K | 0.11% |
| Rtx Corporation | 2,722 | US$516K | 0.11% |
| Eli Lilly And Company | 359 | US$431K | 0.09% |
| Visa Inc. | 1,239 | US$425K | 0.09% |
| Amgen Inc. | 1,173 | US$425K | 0.09% |
| Coca-cola Company (the) | 4,704 | US$382K | 0.08% |
| Broadcom Inc. | 977 | US$369K | 0.08% |
| Caterpillar, Inc. | 343 | US$365K | 0.08% |
| Cencora, Inc. | 1,169 | US$331K | 0.07% |
| General Dynamics Corporation | 929 | US$329K | 0.07% |
| Oracle Corporation | 2,166 | US$317K | 0.07% |
| Asml Holding Nv | 159 | US$317K | 0.07% |
| Cisco Systems, Inc. | 2,693 | US$316K | 0.07% |
| Starbucks Corporation | 2,960 | US$302K | 0.07% |
| Home Depot, Inc. (the) | 854 | US$301K | 0.07% |
| Fedex Corporation | 952 | US$298K | 0.07% |
| Ge Aerospace | 761 | US$284K | 0.06% |
| Northrop Grumman Corporation | 557 | US$283K | 0.06% |
| Waste Management, Inc. | 1,245 | US$277K | 0.06% |
| Ge Vernova Inc. | 223 | US$262K | 0.06% |
| Lowe's Companies, Inc. | 1,183 | US$261K | 0.06% |
| Qualcomm Incorporated | 1,388 | US$257K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 515 | US$246K | 0.05% |
| Abbott Laboratories | 2,687 | US$244K | 0.05% |
| At&t Inc. | 11,497 | US$238K | 0.05% |
| Walt Disney Company (the) | 2,464 | US$237K | 0.05% |
| Teleflex Incorporated | 1,717 | US$218K | 0.05% |
| Ionq, Inc. | 4,055 | US$216K | 0.05% |
| Procter & Gamble Company (the) | 1,433 | US$210K | 0.05% |
| Mastercard Incorporated | 400 | US$205K | 0.05% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Sm Energy Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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