Cynosure Group, LLC

Cynosure Group, LLC reported 374 holdings worth US$666M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Cynosure Group, LLC reported 374 holdings worth US$666M as of Jun 30, 2026. Largest: Ge Aerospace, Circle Internet Group, Inc. and Union Pacific Corporation. Filed Aug 5, 2026 (Form 13F).

Holdings
374
Value as reported
US$666M

The filing in full

CompanySharesValue as reported% of portfolio
Ge Aerospace54,182US$20.2M3.0%
Circle Internet Group, Inc.297KUS$18.6M2.8%
Union Pacific Corporation64,087US$17.4M2.6%
International Business Machines Corporation54,382US$15.3M2.3%
Ge Vernova Inc.12,947US$15.2M2.3%
Caterpillar, Inc.4,210US$4.48M0.67%
Wells Fargo & Company51,198US$4.23M0.64%
Workday, Inc.26,970US$3.3M0.50%
Hca Healthcare, Inc.8,242US$3.21M0.48%
Alphabet Inc (google) Class C7,492US$2.68M0.40%
Nvidia Corporation10,285US$2.06M0.31%
Microsoft Corp.5,349US$2M0.30%
Apple Inc5,083US$1.47M0.22%
Ge Healthcare Technologies Inc.20,645US$1.32M0.20%
Amazon.com, Inc.5,349US$1.27M0.19%
Visa Inc.3,664US$1.26M0.19%
Ciena Corporation2,418US$1.19M0.18%
Lam Research Corporation2,637US$1.14M0.17%
Brightspring Health Services, Inc.15,464US$1.08M0.16%
Sandisk Corporation459US$1.04M0.16%
Corning Incorporated3,803US$971K0.15%
Carpenter Technology Corporation1,514US$934K0.14%
Micron Technology, Inc.809US$934K0.14%
Applied Materials, Inc.1,275US$922K0.14%
Meta Platforms, Inc.1,582US$891K0.13%
Macom Technology Solutions Holdings, Inc.2,285US$869K0.13%
Western Digital Corporation1,352US$864K0.13%
Vicor Corporation2,253US$856K0.13%
Axsome Therapeutics, Inc.3,413US$835K0.13%
Roivant Sciences Ltd.23,548US$833K0.13%
Mirum Pharmaceuticals, Inc.7,014US$821K0.12%
Viking Holdings Ltd7,789US$815K0.12%
Primoris Services Corporation8,214US$814K0.12%
Vse Corporation3,562US$814K0.12%
Johnson & Johnson3,180US$808K0.12%
Granite Construction Incorporated5,098US$806K0.12%
Moody's Corporation1,720US$779K0.12%
Madison Square Garden Sports Corp.1,938US$779K0.12%
Comfort Systems Usa, Inc.391US$775K0.12%
Virtu Financial, Inc.12,990US$774K0.12%
Nordson Corporation2,562US$773K0.12%
Brinker International, Inc.4,562US$766K0.12%
Cardinal Health, Inc.3,224US$766K0.12%
Plexus Corp.2,545US$765K0.11%
Ultra Clean Holdings, Inc.5,353US$763K0.11%
Mastec, Inc.1,802US$750K0.11%
Ul Solutions Inc.7,320US$746K0.11%
Kla Corporation2,440US$736K0.11%
Coherent Corp.1,865US$736K0.11%
Tjx Companies, Inc. (the)4,853US$735K0.11%
Powell Industries, Inc.2,519US$721K0.11%
Kodiak Gas Services, Inc.9,560US$718K0.11%
Advanced Micro Devices Inc1,227US$713K0.11%
Stonex Group Inc.5,996US$711K0.11%
Coca-cola Consolidated, Inc.3,721US$710K0.11%
Viavi Solutions Inc.14,750US$704K0.11%
Howmet Aerospace Inc.2,614US$703K0.11%
Caseys General Stores, Inc.884US$703K0.11%
Rtx Corporation3,696US$701K0.11%
Esco Technologies Inc.1,987US$696K0.10%
Targa Resources, Inc.2,593US$695K0.10%
Philip Morris International Inc3,836US$694K0.10%
Rbc Bearings Incorporated1,069US$689K0.10%
The Bank Of New York Mellon Corporation4,746US$686K0.10%
Tko Group Holdings, Inc.3,398US$684K0.10%
Keysight Technologies Inc.1,949US$682K0.10%
Dt Midstream, Inc.4,622US$678K0.10%
Leonardo Drs, Inc.15,847US$676K0.10%
Altria Group, Inc.9,385US$675K0.10%
Curtiss-wright Corporation889US$674K0.10%
C.h. Robinson Worldwide, Inc.3,562US$671K0.10%
Evergy, Inc.7,743US$669K0.10%
The Ensign Group, Inc.4,169US$668K0.10%
Alliant Energy Corporation8,703US$664K0.10%
Quanta Services, Inc.920US$662K0.10%
Pinnacle West Capital Corporation6,144US$657K0.10%
Idacorp, Inc.4,323US$654K0.10%
One Gas, Inc.8,476US$653K0.10%
Centerpoint Energy, Inc (holding Co)14,757US$650K0.10%
Valero Energy Corporation2,490US$648K0.10%
Williams Companies, Inc. (the)8,702US$647K0.10%
Wec Energy Group, Inc.5,530US$646K0.10%
Southern Company (the)6,709US$642K0.10%
American Electric Power Company, Inc.4,666US$638K0.10%
Xcel Energy Inc.7,947US$638K0.10%
Ameren Corporation5,645US$638K0.10%
Entergy Corporation5,542US$637K0.10%
Kinder Morgan, Inc.19,881US$636K0.10%
Tapestry, Inc.4,323US$633K0.10%
Duke Energy Corporation (holding Company)4,948US$626K0.09%
Nisource Inc13,070US$621K0.09%
Mettler-toledo International, Inc.485US$620K0.09%
Gilead Sciences, Inc.4,862US$614K0.09%
Cboe Global Markets, Inc.2,523US$612K0.09%
Lumentum Holdings Inc.708US$608K0.09%
Txnm Energy, Inc.10,699US$607K0.09%
Ormat Technologies, Inc.5,563US$606K0.09%
United Therapeutics Corporation1,114US$604K0.09%
Seaboard Corporation134US$598K0.09%
Golar Lng Limited11,996US$598K0.09%

Every holding of Cynosure Group, LLC

Source

View original at SEC

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