Crew Capital Management, Ltd
Crew Capital Management, Ltd reported 112 holdings worth US$183M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Crew Capital Management, Ltd reported 112 holdings worth US$183M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Procter & Gamble Company (the). Filed Aug 3, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 17,846 | US$8.93M | 4.9% |
| Apple Inc | 28,164 | US$8.15M | 4.5% |
| Procter & Gamble Company (the) | 43,858 | US$6.43M | 3.5% |
| Alphabet Inc (google) Class C | 15,083 | US$5.39M | 2.9% |
| Intel Corporation | 32,260 | US$4.5M | 2.5% |
| Microsoft Corp. | 10,616 | US$3.96M | 2.2% |
| Applied Materials, Inc. | 4,545 | US$3.29M | 1.8% |
| Kla Corporation | 10,832 | US$3.27M | 1.8% |
| Nvidia Corporation | 13,890 | US$2.78M | 1.5% |
| Visa Inc. | 7,103 | US$2.44M | 1.3% |
| Johnson & Johnson | 9,271 | US$2.35M | 1.3% |
| Micron Technology, Inc. | 2,017 | US$2.33M | 1.3% |
| Broadcom Inc. | 5,924 | US$2.24M | 1.2% |
| Abbvie Inc. | 8,551 | US$2.15M | 1.2% |
| Jp Morgan Chase & Co. | 6,381 | US$2.09M | 1.1% |
| Asml Holding Nv | 1,032 | US$2.05M | 1.1% |
| Palo Alto Networks, Inc. | 5,775 | US$1.97M | 1.1% |
| Lam Research Corporation | 4,241 | US$1.84M | 1.0% |
| Amphenol Corporation | 9,748 | US$1.72M | 0.94% |
| Merck & Company, Inc. | 13,251 | US$1.7M | 0.93% |
| Qualcomm Incorporated | 8,599 | US$1.59M | 0.87% |
| Mastercard Incorporated | 2,977 | US$1.53M | 0.84% |
| Meta Platforms, Inc. | 2,473 | US$1.39M | 0.76% |
| Amazon.com, Inc. | 5,817 | US$1.39M | 0.76% |
| Ge Aerospace | 3,701 | US$1.38M | 0.76% |
| Philip Morris International Inc | 7,503 | US$1.36M | 0.74% |
| Monster Beverage Corporation | 13,352 | US$1.28M | 0.70% |
| Arista Networks, Inc. | 7,518 | US$1.28M | 0.70% |
| Bank Of America Corporation | 20,487 | US$1.17M | 0.64% |
| Ge Vernova Inc. | 944 | US$1.11M | 0.61% |
| Booking Holdings Inc. Common Stock | 5,985 | US$1.07M | 0.58% |
| Cincinnati Financial Corporation | 5,531 | US$1.02M | 0.56% |
| Parker-hannifin Corporation | 1,044 | US$1.02M | 0.56% |
| Servicenow, Inc. | 10,137 | US$1.01M | 0.55% |
| Bristol-myers Squibb Company | 16,907 | US$974K | 0.53% |
| Netflix, Inc. | 12,846 | US$917K | 0.50% |
| Salesforce, Inc. | 5,784 | US$906K | 0.50% |
| Intuitive Surgical, Inc. | 2,269 | US$902K | 0.49% |
| Kroger Company (the) | 16,038 | US$891K | 0.49% |
| Exxon Mobil Corporation | 4,937 | US$675K | 0.37% |
| Home Depot, Inc. (the) | 1,789 | US$631K | 0.34% |
| Coca-cola Company (the) | 7,211 | US$586K | 0.32% |
| Intuit Inc. | 2,133 | US$557K | 0.30% |
| Novartis Ag | 3,499 | US$548K | 0.30% |
| American Express Company | 1,460 | US$494K | 0.27% |
| Deere & Company | 736 | US$467K | 0.26% |
| Walmart Inc. | 4,107 | US$465K | 0.25% |
| Republic Bancorp, Inc. | 4,945 | US$447K | 0.24% |
| Fedex Corporation | 1,426 | US$447K | 0.24% |
| Tapestry, Inc. | 2,973 | US$435K | 0.24% |
| Analog Devices, Inc. | 1,025 | US$407K | 0.22% |
| Union Pacific Corporation | 1,360 | US$370K | 0.20% |
| Mcdonald's Corporation | 1,292 | US$349K | 0.19% |
| Dell Technologies Inc. | 784 | US$338K | 0.18% |
| Tjx Companies, Inc. (the) | 2,169 | US$329K | 0.18% |
| Ross Stores, Inc. | 1,428 | US$304K | 0.17% |
| Unitedhealth Group Incorporated | 731 | US$304K | 0.17% |
| Fluor Corporation | 5,629 | US$295K | 0.16% |
| Altria Group, Inc. | 4,076 | US$293K | 0.16% |
| Cencora, Inc. | 1,000 | US$283K | 0.15% |
| Nextera Energy, Inc. | 3,217 | US$282K | 0.15% |
| Costco Wholesale Corporation | 299 | US$279K | 0.15% |
| Wells Fargo & Company | 3,290 | US$272K | 0.15% |
| Pinnacle Financial Partners, Inc. | 2,615 | US$264K | 0.14% |
| Gilead Sciences, Inc. | 2,084 | US$263K | 0.14% |
| Southern Company (the) | 2,698 | US$258K | 0.14% |
| Abbott Laboratories | 2,678 | US$243K | 0.13% |
| Conocophillips | 2,324 | US$242K | 0.13% |
| Fifth Third Bancorp | 4,200 | US$237K | 0.13% |
| Sandisk Corporation | 101 | US$230K | 0.13% |
| First Horizon Corporation | 8,883 | US$228K | 0.12% |
| Verizon Communications Inc. | 4,975 | US$211K | 0.12% |
| Duke Energy Corporation (holding Company) | 1,631 | US$206K | 0.11% |
| Elevance Health, Inc. | 529 | US$205K | 0.11% |
| Tesla, Inc. | 481 | US$202K | 0.11% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Cintas Corporation | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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