CX Institutional

CX Institutional reported 1,569 holdings worth US$3.46M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 2, 2026

CX Institutional reported 1,569 holdings worth US$3.46M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 2, 2026 (Form 13F).

Holdings
1,569
Value as reported
US$3.46M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc244KUS$70.6M2037.2%
Nvidia Corporation312KUS$62.4M1802.2%
Alphabet Inc (google) Class C164KUS$58.6M1690.9%
Microsoft Corp.119KUS$44.3M1278.3%
Eli Lilly And Company35,493US$42.6M1228.7%
Amazon.com, Inc.175KUS$41.8M1205.2%
Broadcom Inc.90,468US$34.2M986.3%
Tesla, Inc.79,450US$33.4M964.5%
Visa Inc.93,869US$32.2M929.5%
Meta Platforms, Inc.50,292US$28.3M817.6%
Abbvie Inc.78,286US$19.7M568.6%
Union Pacific Corporation61,801US$16.8M485.2%
Cisco Systems, Inc.133KUS$15.6M449.4%
Bristol-myers Squibb Company264KUS$15.2M438.4%
Qualcomm Incorporated76,204US$14.1M406.4%
Mastercard Incorporated26,565US$13.6M393.8%
American Express Company39,810US$13.5M388.7%
Caterpillar, Inc.12,491US$13.3M383.9%
Unitedhealth Group Incorporated29,729US$12.4M356.6%
Merck & Company, Inc.95,317US$12.2M353.5%
Teradata Corporation351KUS$12.2M350.9%
Charles Schwab Corporation (the)132KUS$12.1M350.6%
Nucor Corporation53,298US$11.9M342.6%
Mckesson Corporation15,463US$11.7M337.2%
Carlisle Companies Incorporated31,783US$11.5M332.7%
Goldman Sachs Group, Inc. (the)11,361US$11.5M331.6%
Lam Research Corporation25,495US$11M318.9%
Mcdonald's Corporation39,602US$10.7M309.0%
Adobe Inc.51,997US$10.7M307.7%
Cvs Health Corporation101KUS$10.4M300.5%
Advanced Micro Devices Inc17,830US$10.4M299.0%
Home Depot, Inc. (the)28,690US$10.1M292.0%
Thermo Fisher Scientific Inc19,587US$9.82M283.4%
Jp Morgan Chase & Co.29,458US$9.64M278.3%
Harmony Biosciences Holdings, Inc.259KUS$9.45M272.7%
Marsh56,534US$9.42M272.0%
Amgen Inc.25,985US$9.41M271.6%
Iridium Communications Inc171KUS$9.38M270.9%
The Cigna Group33,831US$9.33M269.2%
The Travelers Companies, Inc.27,665US$9.13M263.6%
Exxon Mobil Corporation66,197US$9.05M261.2%
Hp Inc.410KUS$9M259.8%
Airbnb, Inc.61,163US$8.75M252.6%
Procter & Gamble Company (the)59,588US$8.74M252.2%
Hca Healthcare, Inc.22,104US$8.62M248.7%
Abbott Laboratories94,489US$8.57M247.5%
D.r. Horton, Inc.51,677US$8.42M242.9%
Micron Technology, Inc.7,270US$8.39M242.2%
Verisign, Inc.33,004US$8.3M239.6%
Best Buy Co., Inc.107KUS$8.15M235.1%
Hilton Worldwide Holdings Inc.24,632US$8.14M234.9%
Salesforce, Inc.51,782US$8.11M234.1%
General Motors Company104KUS$8.03M231.9%
Lowe's Companies, Inc.36,323US$8.01M231.2%
Danaher Corporation41,221US$7.85M226.6%
Hanover Insurance Group Inc36,544US$7.83M225.8%
Kla Corporation25,728US$7.76M224.0%
Johnson & Johnson30,364US$7.71M222.6%
Expedia Group, Inc.30,084US$7.7M222.2%
Cencora, Inc.27,069US$7.66M221.1%
Berkshire Hathaway Inc.15,051US$7.53M217.4%
S&p Global Inc.18,120US$7.38M213.0%
Gilead Sciences, Inc.58,297US$7.37M212.6%
Nrg Energy, Inc.50,196US$7.33M211.6%
Vistra Corp.46,181US$7.33M211.4%
Nexstar Media Group, Inc.40,423US$7.22M208.4%
Uber Technologies, Inc.99,789US$7.2M207.8%
Leggett & Platt, Incorporated585KUS$6.85M197.6%
Progressive Corporation (the)30,509US$6.67M192.4%
Costco Wholesale Corporation6,886US$6.44M185.9%
Fidelity National Financial, Inc.135KUS$6.38M184.2%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)451KUS$6.37M183.9%
Cal-maine Foods, Inc.79,091US$6.37M183.9%
Innoviva, Inc.280KUS$6.36M183.7%
Euronet Worldwide, Inc.86,453US$6.33M182.6%
Rtx Corporation33,128US$6.29M181.4%
Cincinnati Financial Corporation33,792US$6.26M180.6%
Walmart Inc.51,046US$5.78M166.9%
Corning Incorporated21,375US$5.46M157.6%
Incyte Corporation48,034US$5.45M157.2%
Cognizant Technology Solutions Corporation136KUS$5.25M151.5%
General Dynamics Corporation14,532US$5.15M148.6%
Exelixis, Inc.91,216US$4.96M143.2%
Genpact Limited178KUS$4.9M141.4%
Interactive Brokers Group, Inc.56,042US$4.88M140.8%
Ameriprise Financial, Inc.10,540US$4.83M139.5%
Cf Industries Holdings, Inc.42,545US$4.61M132.9%
Deckers Outdoor Corporation46,168US$4.58M132.3%
Apa Corporation140KUS$4.54M131.1%
Synchrony Financial58,923US$4.48M129.3%
Parker-hannifin Corporation4,574US$4.47M129.1%
A.o. Smith Corporation69,291US$4.35M125.4%
Applied Materials, Inc.5,967US$4.31M124.5%
Ge Aerospace11,483US$4.29M123.8%
Marathon Petroleum Corporation16,287US$4.16M120.2%
International Business Machines Corporation14,354US$4.04M116.5%
Evercore Inc.11,612US$3.96M114.4%
Dell Technologies Inc.9,191US$3.96M114.4%
Kinsale Capital Group, Inc.11,977US$3.95M114.0%
Allison Transmission Holdings, Inc.34,952US$3.94M113.7%

Every holding of CX Institutional

Source

View original at SEC

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