CX Institutional

CX Institutional reported 1,669 holdings worth US$369K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 2, 2026

CX Institutional reported 1,669 holdings worth US$369K as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 2, 2026 (Form 13F).

Holdings
1,669
Value as reported
US$369K

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation493KUS$112M30471.2%
Apple Inc276KUS$91.9M24902.6%
Microsoft Corp.121KUS$62.1M16825.2%
Alphabet Inc (google) Class C152KUS$52.2M14146.0%
Amazon.com, Inc.157KUS$39.1M10592.5%
Eli Lilly And Company28,563US$33M8952.0%
Meta Platforms, Inc.44,668US$32.4M8774.1%
Broadcom Inc.92,006US$32.3M8752.4%
Micron Technology, Inc.29,635US$31.6M8549.8%
Tesla, Inc.73,668US$26.1M7080.1%
Caterpillar, Inc.23,527US$19.1M5167.2%
Procter & Gamble Company (the)127KUS$18.5M5012.2%
Lam Research Corporation56,104US$18.4M4992.4%
Union Pacific Corporation65,291US$17.8M4812.9%
Johnson & Johnson64,782US$17.1M4645.5%
Qualcomm Incorporated90,850US$16.7M4529.0%
Marathon Petroleum Corporation39,497US$15.6M4230.5%
Mastercard Incorporated27,693US$15.3M4136.8%
Nucor Corporation64,890US$15.2M4108.6%
Cisco Systems, Inc.139KUS$15M4058.2%
Jp Morgan Chase & Co.44,782US$14.8M4013.0%
Coca-cola Company (the)163KUS$14.1M3806.3%
Palo Alto Networks, Inc.34,543US$13.7M3717.4%
Intuit Inc.48,926US$13.5M3653.8%
Dell Technologies Inc.24,794US$13.3M3612.9%
Ge Aerospace41,798US$13.1M3535.7%
Oracle Corporation93,876US$12.9M3491.3%
Amphenol Corporation153KUS$12.9M3490.5%
Arista Networks, Inc.62,312US$12.7M3436.3%
Ge Vernova Inc.13,294US$12.6M3422.7%
Applied Materials, Inc.24,673US$12.6M3417.6%
Salesforce, Inc.52,240US$12M3248.6%
Visa Inc.33,349US$12M3245.9%
Analog Devices, Inc.29,958US$11.9M3219.3%
General Dynamics Corporation34,873US$11.6M3134.5%
Parker-hannifin Corporation11,886US$11.4M3076.0%
Abbvie Inc.42,843US$11.2M3035.7%
Vontier Corporation350KUS$11M2973.6%
Advanced Micro Devices Inc17,878US$10.9M2962.5%
Tjx Companies, Inc. (the)82,317US$10.9M2950.1%
Unitedhealth Group Incorporated29,294US$10.8M2912.7%
Fedex Corporation37,056US$10.6M2861.5%
Fastenal Company204KUS$10.1M2733.6%
General Motors Company129KUS$9.93M2688.4%
Lockheed Martin Corporation18,415US$9.38M2540.2%
Republic Services, Inc.43,832US$9.2M2491.8%
3m Company55,781US$9.16M2480.1%
Ford Mtr Co Del717KUS$8.64M2341.1%
Howmet Aerospace Inc.38,183US$8.64M2339.3%
Mcdonald's Corporation36,444US$8.42M2279.7%
Autodesk, Inc.40,067US$8.37M2268.3%
Eog Resources, Inc.58,775US$8.1M2193.3%
United Parcel Service, Inc.85,952US$8.03M2175.4%
O'reilly Automotive, Inc.92,959US$7.94M2150.7%
Halliburton Company246KUS$7.82M2117.9%
Berkshire Hathaway Inc.15,666US$7.8M2113.1%
Progressive Corporation (the)36,137US$7.49M2029.4%
Baker Hughes Company136KUS$7.47M2024.8%
Lowe's Companies, Inc.40,328US$7.43M2013.1%
Northrop Grumman Corporation15,194US$7.35M1989.8%
Ulta Beauty, Inc.13,059US$7.13M1931.9%
American Express Company23,285US$7.08M1918.0%
Verisk Analytics, Inc.40,019US$6.72M1819.4%
Toro Company (the)68,943US$6.65M1800.5%
Mckesson Corporation7,661US$6.54M1771.8%
Costco Wholesale Corporation7,152US$6.51M1763.4%
Charles Schwab Corporation (the)66,032US$6.45M1748.2%
Cf Industries Holdings, Inc.55,666US$6.41M1737.1%
Rtx Corporation34,390US$6.38M1729.5%
Range Resources Corporation172KUS$6.36M1722.7%
Cboe Global Markets, Inc.23,028US$6.34M1717.1%
Ameriprise Financial, Inc.12,420US$6.12M1656.4%
Enova International, Inc.36,153US$6.04M1636.6%
Adobe Inc.25,041US$6.01M1627.4%
Paypal Holdings, Inc.107KUS$5.63M1525.8%
A.o. Smith Corporation97,234US$5.48M1484.6%
Mueller Industries, Inc.90,315US$5.47M1482.8%
Walmart Inc.52,512US$5.46M1478.1%
Merck & Company, Inc.35,530US$5.16M1398.5%
Teradata Corporation179KUS$5.16M1396.9%
Kla Corporation26,373US$5.14M1392.6%
Space Exploration Technologies Corp33,155US$5M1354.9%
Deckers Outdoor Corporation62,990US$4.92M1333.2%
Automatic Data Processing, Inc.16,255US$4.2M1136.3%
Gilead Sciences, Inc.26,913US$4.01M1086.5%
Chevron Corporation19,333US$3.95M1069.4%
Vulcan Materials Company (holding Company)16,040US$3.92M1062.9%
Thermo Fisher Scientific Inc5,462US$3.69M998.7%
Cincinnati Financial Corporation21,844US$3.48M942.9%
Pnc Financial Services Group, Inc. (the)15,571US$3.46M937.5%
International Business Machines Corporation15,560US$3.42M926.9%
Intel Corporation28,142US$3.38M916.6%
Bristol-myers Squibb Company54,120US$3.38M914.7%
Deere & Company4,996US$3.35M908.8%
Corning Incorporated21,230US$3.26M884.1%
Altria Group, Inc.47,080US$3.17M858.7%
Conocophillips24,695US$3.09M837.3%
Pepsico, Inc.24,316US$3.08M834.6%
Stryker Corporation11,135US$3.07M830.5%
Hca Healthcare, Inc.6,847US$2.92M791.5%

Every holding of CX Institutional

Source

View original at SEC

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