Clg LLC
Clg LLC reported 148 holdings worth US$481M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Clg LLC reported 148 holdings worth US$481M as of Sep 30, 2026. Largest: Apple Inc, Chevron Corporation and Echostar Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 148
- Value as reported
- US$481M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 74,941 | US$25M | 5.2% |
| Chevron Corporation | 68,665 | US$14M | 2.9% |
| Echostar Corporation | 127K | US$11.4M | 2.4% |
| Berkshire Hathaway Inc. | 13,713 | US$6.83M | 1.4% |
| Alphabet Inc (google) Class C | 17,648 | US$6.04M | 1.3% |
| Microsoft Corp. | 9,863 | US$5.06M | 1.1% |
| Nvidia Corporation | 18,304 | US$4.18M | 0.87% |
| Amazon.com, Inc. | 13,741 | US$3.42M | 0.71% |
| Micron Technology, Inc. | 1,521 | US$1.62M | 0.34% |
| Union Pacific Corporation | 5,495 | US$1.5M | 0.31% |
| Intel Corporation | 11,900 | US$1.43M | 0.30% |
| Rockwell Automation, Inc. | 2,917 | US$1.27M | 0.26% |
| Lam Research Corporation | 3,524 | US$1.16M | 0.24% |
| Verizon Communications Inc. | 20,625 | US$946K | 0.20% |
| Costco Wholesale Corporation | 1,012 | US$922K | 0.19% |
| Jp Morgan Chase & Co. | 2,601 | US$860K | 0.18% |
| Palo Alto Networks, Inc. | 1,894 | US$752K | 0.16% |
| Ecolab Inc. | 2,694 | US$740K | 0.15% |
| International Business Machines Corporation | 3,282 | US$722K | 0.15% |
| Meta Platforms, Inc. | 970 | US$703K | 0.15% |
| Johnson & Johnson | 2,528 | US$669K | 0.14% |
| Advanced Micro Devices Inc | 1,064 | US$651K | 0.14% |
| Unitedhealth Group Incorporated | 1,766 | US$648K | 0.13% |
| Boeing Company (the) | 3,426 | US$637K | 0.13% |
| Bank Of America Corporation | 11,654 | US$634K | 0.13% |
| Northrop Grumman Corporation | 1,294 | US$626K | 0.13% |
| Walmart Inc. | 5,579 | US$580K | 0.12% |
| Lockheed Martin Corporation | 1,049 | US$534K | 0.11% |
| Altria Group, Inc. | 7,520 | US$506K | 0.11% |
| Amgen Inc. | 1,180 | US$497K | 0.10% |
| Applied Materials, Inc. | 925 | US$473K | 0.10% |
| Rtx Corporation | 2,521 | US$468K | 0.10% |
| Visa Inc. | 1,297 | US$466K | 0.10% |
| Eli Lilly And Company | 384 | US$445K | 0.09% |
| Tesla, Inc. | 1,246 | US$442K | 0.09% |
| Abbvie Inc. | 1,610 | US$421K | 0.09% |
| Coca-cola Company (the) | 4,694 | US$404K | 0.08% |
| Caterpillar, Inc. | 486 | US$394K | 0.08% |
| Broadcom Inc. | 1,086 | US$382K | 0.08% |
| Cencora, Inc. | 1,171 | US$351K | 0.07% |
| Space Exploration Technologies Corp | 2,128 | US$321K | 0.07% |
| General Dynamics Corporation | 929 | US$308K | 0.06% |
| Oracle Corporation | 2,242 | US$308K | 0.06% |
| Asml Holding Nv | 162 | US$293K | 0.06% |
| At&t Inc. | 11,518 | US$281K | 0.06% |
| Starbucks Corporation | 2,968 | US$279K | 0.06% |
| Fedex Corporation | 952 | US$272K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 594 | US$271K | 0.06% |
| Cisco Systems, Inc. | 2,512 | US$270K | 0.06% |
| Qualcomm Incorporated | 1,395 | US$257K | 0.05% |
| Waste Management, Inc. | 1,240 | US$253K | 0.05% |
| Walt Disney Company (the) | 2,377 | US$249K | 0.05% |
| Home Depot, Inc. (the) | 854 | US$243K | 0.05% |
| Ge Aerospace | 749 | US$234K | 0.05% |
| Mastercard Incorporated | 400 | US$221K | 0.05% |
| Lowe's Companies, Inc. | 1,191 | US$219K | 0.05% |
| Teleflex Incorporated | 1,717 | US$215K | 0.04% |
| Warner Bros. Discovery, Inc. - Series A | 6,922 | US$214K | 0.04% |
| Procter & Gamble Company (the) | 1,440 | US$209K | 0.04% |
| Ge Vernova Inc. | 214 | US$203K | 0.04% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ionq, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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