Coldstream Capital Management Inc
Coldstream Capital Management Inc reported 1,386 holdings worth US$7.99B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Coldstream Capital Management Inc reported 1,386 holdings worth US$7.99B as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,386
- Value as reported
- US$7.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 1.33M | US$495M | 6.2% |
| Apple Inc | 664K | US$192M | 2.4% |
| Nvidia Corporation | 760K | US$152M | 1.9% |
| Amazon.com, Inc. | 635K | US$151M | 1.9% |
| Alphabet Inc (google) Class C | 374K | US$133M | 1.7% |
| Quanta Services, Inc. | 96,711 | US$69.6M | 0.87% |
| Broadcom Inc. | 148K | US$55.8M | 0.70% |
| Lam Research Corporation | 127K | US$54.9M | 0.69% |
| Meta Platforms, Inc. | 81,125 | US$45.7M | 0.57% |
| Eli Lilly And Company | 36,385 | US$43.6M | 0.55% |
| Tesla, Inc. | 98,103 | US$41.3M | 0.52% |
| Berkshire Hathaway Inc. | 72,409 | US$36.2M | 0.45% |
| Micron Technology, Inc. | 29,371 | US$33.9M | 0.42% |
| Jp Morgan Chase & Co. | 102K | US$33.3M | 0.42% |
| Costco Wholesale Corporation | 31,314 | US$29.3M | 0.37% |
| Caterpillar, Inc. | 25,922 | US$27.6M | 0.35% |
| Starbucks Corporation | 251K | US$25.6M | 0.32% |
| Cisco Systems, Inc. | 207K | US$24.3M | 0.30% |
| Exxon Mobil Corporation | 175K | US$24M | 0.30% |
| Advanced Micro Devices Inc | 40,733 | US$23.7M | 0.30% |
| Johnson & Johnson | 92,571 | US$23.5M | 0.29% |
| Visa Inc. | 60,270 | US$20.7M | 0.26% |
| Kla Corporation | 66,153 | US$20M | 0.25% |
| Walmart Inc. | 174K | US$19.7M | 0.25% |
| Applied Materials, Inc. | 26,349 | US$19.1M | 0.24% |
| Abbvie Inc. | 73,209 | US$18.4M | 0.23% |
| Intel Corporation | 125K | US$17.5M | 0.22% |
| Merck & Company, Inc. | 123K | US$15.8M | 0.20% |
| Home Depot, Inc. (the) | 43,642 | US$15.4M | 0.19% |
| Unitedhealth Group Incorporated | 35,948 | US$14.9M | 0.19% |
| Procter & Gamble Company (the) | 101K | US$14.7M | 0.18% |
| Oracle Corporation | 90,740 | US$13.3M | 0.17% |
| International Business Machines Corporation | 46,912 | US$13.2M | 0.17% |
| Rtx Corporation | 68,604 | US$13M | 0.16% |
| Netflix, Inc. | 177K | US$12.6M | 0.16% |
| Bank Of America Corporation | 220K | US$12.5M | 0.16% |
| Morgan Stanley | 55,625 | US$11.6M | 0.15% |
| Texas Instruments Incorporated | 37,434 | US$11.2M | 0.14% |
| Sandisk Corporation | 4,760 | US$10.8M | 0.14% |
| Analog Devices, Inc. | 27,024 | US$10.7M | 0.13% |
| Ge Aerospace | 27,652 | US$10.3M | 0.13% |
| Tjx Companies, Inc. (the) | 67,537 | US$10.2M | 0.13% |
| Mastercard Incorporated | 19,896 | US$10.2M | 0.13% |
| Amphenol Corporation | 57,060 | US$10.1M | 0.13% |
| Qualcomm Incorporated | 52,795 | US$9.76M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,764 | US$9.44M | 0.12% |
| Deere & Company | 14,709 | US$9.33M | 0.12% |
| Ge Vernova Inc. | 7,870 | US$9.25M | 0.12% |
| Chevron Corporation | 55,555 | US$9.21M | 0.12% |
| Philip Morris International Inc | 49,457 | US$8.95M | 0.11% |
| Goldman Sachs Group, Inc. (the) | 8,407 | US$8.5M | 0.11% |
| Verizon Communications Inc. | 198K | US$8.39M | 0.11% |
| Coca-cola Company (the) | 102K | US$8.31M | 0.10% |
| At&t Inc. | 389K | US$8.05M | 0.10% |
| Mcdonald's Corporation | 29,698 | US$8.03M | 0.10% |
| Axon Enterprise, Inc. | 14,224 | US$7.97M | 0.10% |
| Nextera Energy, Inc. | 86,596 | US$7.6M | 0.10% |
| Blackrock, Inc. | 7,500 | US$7.21M | 0.09% |
| Walt Disney Company (the) | 74,275 | US$7.15M | 0.09% |
| Amgen Inc. | 19,733 | US$7.15M | 0.09% |
| Palo Alto Networks, Inc. | 20,792 | US$7.09M | 0.09% |
| American Express Company | 20,682 | US$7M | 0.09% |
| Aflac Incorporated | 59,662 | US$7M | 0.09% |
| Phillips 66 | 40,911 | US$6.92M | 0.09% |
| Wells Fargo & Company | 82,529 | US$6.82M | 0.09% |
| Duke Energy Corporation (holding Company) | 51,809 | US$6.56M | 0.08% |
| Asml Holding Nv | 3,209 | US$6.38M | 0.08% |
| Corning Incorporated | 24,776 | US$6.33M | 0.08% |
| Salesforce, Inc. | 40,061 | US$6.28M | 0.08% |
| Western Digital Corporation | 9,300 | US$5.94M | 0.07% |
| T-mobile Us, Inc. | 35,034 | US$5.88M | 0.07% |
| Teradyne, Inc. | 11,838 | US$5.73M | 0.07% |
| Crowdstrike Holdings, Inc. | 7,460 | US$5.69M | 0.07% |
| U.s. Bancorp | 93,828 | US$5.68M | 0.07% |
| Prologis, Inc. | 41,828 | US$5.67M | 0.07% |
| Boeing Company (the) | 26,015 | US$5.63M | 0.07% |
| Thermo Fisher Scientific Inc | 11,059 | US$5.55M | 0.07% |
| Palantir Technologies Inc. | 47,213 | US$5.51M | 0.07% |
| Citigroup, Inc. | 38,763 | US$5.43M | 0.07% |
| Williams-sonoma, Inc. | 22,212 | US$5.18M | 0.06% |
| Paccar Inc. | 42,490 | US$5.1M | 0.06% |
| Union Pacific Corporation | 18,760 | US$5.1M | 0.06% |
| Marathon Petroleum Corporation | 19,856 | US$5.08M | 0.06% |
| Nike, Inc. | 121K | US$5.01M | 0.06% |
| Pepsico, Inc. | 33,773 | US$4.57M | 0.06% |
| Gilead Sciences, Inc. | 35,562 | US$4.49M | 0.06% |
| Abbott Laboratories | 49,201 | US$4.46M | 0.06% |
| Arista Networks, Inc. | 25,960 | US$4.41M | 0.06% |
| Target Corporation | 33,472 | US$4.37M | 0.05% |
| Monolithic Power Systems, Inc. | 3,159 | US$4.37M | 0.05% |
| Cummins Inc. | 6,010 | US$4.29M | 0.05% |
| Marvell Technology, Inc. | 14,171 | US$4.22M | 0.05% |
| Realty Income Corporation | 65,869 | US$4.08M | 0.05% |
| Booking Holdings Inc. Common Stock | 22,857 | US$4.07M | 0.05% |
| American Tower Corporation (reit) | 24,775 | US$4.05M | 0.05% |
| Ebay Inc. | 35,660 | US$3.98M | 0.05% |
| Cardinal Health, Inc. | 16,098 | US$3.82M | 0.05% |
| Emcor Group, Inc. | 4,524 | US$3.75M | 0.05% |
| Intuitive Surgical, Inc. | 9,385 | US$3.73M | 0.05% |
| Devon Energy Corporation | 85,567 | US$3.54M | 0.04% |
Every holding of Coldstream Capital Management Inc
Source
View original at SEC
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