Curat Global, LLC

Curat Global, LLC reported 253 holdings worth US$122M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Curat Global, LLC reported 253 holdings worth US$122M as of Jun 30, 2026. Largest: Applied Materials, Inc., Broadcom Inc. and International Business Machines Corporation. Filed Jul 22, 2026 (Form 13F).

Holdings
253
Value as reported
US$122M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.14,756US$12.2M10.0%
Broadcom Inc.5,300US$2M1.6%
International Business Machines Corporation9,567US$1.89M1.5%
Microsoft Corp.4,970US$1.85M1.5%
Csx Corporation30,123US$1.66M1.4%
Tapestry, Inc.6,105US$1.62M1.3%
Amphenol Corporation8,336US$1.47M1.2%
Abbvie Inc.5,380US$1.44M1.2%
Huntington Bancshares Incorporated11,641US$1.38M1.1%
Amgen Inc.3,403US$1.35M1.1%
Cummins Inc.1,825US$1.3M1.1%
Intel Corporation3,831US$1.23M1.0%
Eli Lilly And Company1,015US$1.22M0.99%
Zions Bancorporation N.a.1,600US$1.2M0.98%
Lam Research Corporation3,201US$1.2M0.98%
Analog Devices, Inc.2,054US$1.01M0.83%
Kroger Company (the)3,460US$948K0.77%
Principal Financial Group Inc7,239US$907K0.74%
On Semiconductor Corporation9,300US$879K0.72%
Pfizer, Inc.28,763US$788K0.64%
Merck & Company, Inc.4,752US$752K0.61%
Procter & Gamble Company (the)5,354US$749K0.61%
Pepsico, Inc.10,097US$735K0.60%
American Express Company1,705US$679K0.55%
Bank Of America Corporation11,615US$662K0.54%
Cvs Health Corporation4,449US$638K0.52%
Apple Inc2,168US$603K0.49%
Aflac Incorporated5,028US$587K0.48%
Nucor Corporation3,406US$571K0.47%
Emerson Electric Company3,175US$564K0.46%
Tjx Companies, Inc. (the)3,552US$550K0.45%
Sysco Corporation4,287US$532K0.43%
T. Rowe Price Group, Inc.3,458US$507K0.41%
Williams-sonoma, Inc.900US$501K0.41%
Gilead Sciences, Inc.2,088US$466K0.38%
Old Republic International Corporation7,782US$458K0.37%
Weyerhaeuser Company9,560US$438K0.36%
Reinsurance Group Of America, Incorporated1,369US$435K0.36%
Illinois Tool Works Inc.729US$426K0.35%
Matson, Inc.2,830US$410K0.33%
Amazon.com, Inc.1,740US$408K0.33%
Walmart Inc.2,606US$392K0.32%
Dominion Energy, Inc.3,600US$388K0.32%
Everest Group, Ltd.835US$379K0.31%
Skyworks Solutions, Inc.4,603US$348K0.28%
Metlife, Inc.1,854US$343K0.28%
Meta Platforms, Inc.911US$323K0.26%
Omnicom Group Inc.1,953US$318K0.26%
Generac Holdings Inc.2,500US$316K0.26%
At&t Inc.10,927US$314K0.26%
Ppg Industries, Inc.2,642US$307K0.25%
Goldman Sachs Group, Inc. (the)1,454US$301K0.25%
Duke Energy Corporation (holding Company)1,666US$299K0.24%
Western Union Company (the)15,320US$293K0.24%
Qualcomm Incorporated1,100US$287K0.23%
Prudential Financial, Inc.1,832US$258K0.21%
Walt Disney Company (the)4,584US$238K0.19%
Texas Instruments Incorporated1,960US$238K0.19%
Watts Water Technologies, Inc.600US$235K0.19%
Norfolk Southern Corporation616US$234K0.19%
Vulcan Materials Company (holding Company)785US$232K0.19%
Kla Corporation2,368US$228K0.19%
Unifirst Corporation838US$225K0.18%
Entergy Corporation2,520US$221K0.18%
Bristol-myers Squibb Company2,723US$220K0.18%
The J.m. Smucker Company270US$210K0.17%
Allstate Corporation (the)862US$202K0.16%
Hca Healthcare, Inc.1,841US$201K0.16%
Archer-daniels-midland Company2,615US$200K0.16%
Unum Group2,195US$196K0.16%
Lowe's Companies, Inc.405US$196K0.16%
Danaher Corporation1,972US$192K0.16%
United Parcel Service, Inc.1,200US$192K0.16%
Truist Financial Corporation1,335US$186K0.15%
Verizon Communications Inc.4,002US$185K0.15%
Novo Nordisk A/s Class B3,830US$184K0.15%
Costco Wholesale Corporation189US$179K0.15%
Caci International, Inc.380US$176K0.14%
Sandisk Corporation73US$166K0.14%
W.w. Grainger, Inc.120US$163K0.13%
Union Pacific Corporation840US$163K0.13%
Phibro Animal Health Corporation4,184US$162K0.13%
Lincoln Electric Holdings, Inc.586US$155K0.13%
Commercial Metals Company2,200US$154K0.13%
Philip Morris International Inc840US$152K0.12%
Molina Healthcare Inc1,410US$152K0.12%
Starbucks Corporation170US$150K0.12%
Abbott Laboratories1,635US$150K0.12%
Constellation Energy Corporation449US$148K0.12%
American International Group, Inc. New1,940US$145K0.12%
Firstenergy Corp.2,987US$142K0.12%
Western Digital Corporation220US$141K0.11%
Paccar Inc.1,853US$138K0.11%
Elevance Health, Inc.300US$135K0.11%
Owens Corning Inc842US$134K0.11%
Gildan Activewear Inc.442US$133K0.11%
Oneok, Inc.1,365US$131K0.11%
Warner Bros. Discovery, Inc. - Series A4,084US$130K0.11%
Exelon Corporation2,134US$129K0.10%
Quest Diagnostics Incorporated600US$127K0.10%

Every holding of Curat Global, LLC

Source

View original at SEC

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