Diligent Investors, LLC

Diligent Investors, LLC reported 357 holdings worth US$449M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Diligent Investors, LLC reported 357 holdings worth US$449M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
357
Value as reported
US$449M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc64,742US$18.7M4.2%
Nvidia Corporation40,422US$8.09M1.8%
Microsoft Corp.21,489US$8.02M1.8%
Alphabet Inc (google) Class C20,871US$7.46M1.7%
Corning Incorporated24,154US$6.17M1.4%
Berkshire Hathaway Inc.12,286US$6.15M1.4%
Visa Inc.16,347US$5.61M1.2%
Amazon.com, Inc.21,213US$5.06M1.1%
Meta Platforms, Inc.7,441US$4.19M0.93%
Tesla, Inc.9,783US$4.11M0.92%
Chevron Corporation24,128US$4M0.89%
Walmart Inc.34,709US$3.93M0.88%
Micron Technology, Inc.3,293US$3.8M0.85%
Applied Materials, Inc.5,213US$3.77M0.84%
Goldman Sachs Group, Inc. (the)3,577US$3.62M0.81%
Intel Corporation25,460US$3.55M0.79%
Qualcomm Incorporated17,445US$3.22M0.72%
S&p Global Inc.7,827US$3.19M0.71%
Walt Disney Company (the)31,678US$3.05M0.68%
Cisco Systems, Inc.25,196US$2.96M0.66%
Johnson & Johnson10,932US$2.78M0.62%
International Business Machines Corporation8,750US$2.46M0.55%
Simon Property Group, Inc.10,234US$2.29M0.51%
Emcor Group, Inc.2,680US$2.22M0.50%
Canadian Pacific Kansas City Limited25,245US$2.19M0.49%
Corteva, Inc.25,146US$2.13M0.47%
Bank Of America Corporation36,701US$2.09M0.47%
Jp Morgan Chase & Co.6,037US$1.98M0.44%
Exxon Mobil Corporation14,245US$1.95M0.43%
Caterpillar, Inc.1,771US$1.89M0.42%
Boeing Company (the)8,537US$1.85M0.41%
Coca-cola Company (the)21,630US$1.76M0.39%
Advanced Micro Devices Inc2,918US$1.7M0.38%
Blackstone Inc.13,791US$1.62M0.36%
Procter & Gamble Company (the)10,921US$1.6M0.36%
American Homes 4 Rent46,062US$1.54M0.34%
Williams Companies, Inc. (the)20,755US$1.54M0.34%
Palantir Technologies Inc.12,987US$1.52M0.34%
Merck & Company, Inc.11,294US$1.45M0.32%
Home Depot, Inc. (the)4,088US$1.44M0.32%
American Express Company4,248US$1.44M0.32%
Verizon Communications Inc.33,673US$1.43M0.32%
Morgan Stanley6,806US$1.42M0.32%
Rtx Corporation7,253US$1.38M0.31%
Wells Fargo & Company16,609US$1.37M0.31%
3m Company8,108US$1.31M0.29%
Mondelez International, Inc.22,533US$1.3M0.29%
Costco Wholesale Corporation1,372US$1.28M0.29%
Synchrony Financial16,748US$1.27M0.28%
Capital One Financial Corporation6,150US$1.23M0.27%
Mcdonald's Corporation4,517US$1.22M0.27%
Palo Alto Networks, Inc.3,498US$1.19M0.27%
Pfizer, Inc.47,407US$1.14M0.25%
Netflix, Inc.15,705US$1.12M0.25%
Public Storage3,436US$1.09M0.24%
Realty Income Corporation17,460US$1.08M0.24%
Aflac Incorporated9,000US$1.06M0.23%
At&t Inc.50,078US$1.04M0.23%
Metlife, Inc.12,206US$1.03M0.23%
Edison International13,672US$1.02M0.23%
Ge Aerospace2,633US$984K0.22%
Texas Instruments Incorporated3,237US$965K0.21%
Cardinal Health, Inc.4,023US$956K0.21%
Intuitive Surgical, Inc.2,243US$892K0.20%
Broadcom Inc.2,357US$891K0.20%
Mastercard Incorporated1,720US$883K0.20%
Terex Corporation12,160US$880K0.20%
Crowdstrike Holdings, Inc.1,080US$824K0.18%
Pepsico, Inc.6,062US$821K0.18%
Duke Energy Corporation (holding Company)6,380US$808K0.18%
Pool Corporation3,738US$803K0.18%
Cvs Health Corporation7,747US$801K0.18%
Space Exploration Technologies Corp4,592US$785K0.17%
Oracle Corporation5,201US$762K0.17%
Broadstone Net Lease, Inc.36,486US$754K0.17%
Ge Vernova Inc.619US$727K0.16%
Omega Healthcare Investors, Inc.15,010US$716K0.16%
Unitedhealth Group Incorporated1,709US$710K0.16%
Kinder Morgan, Inc.21,943US$702K0.16%
Global Payments Inc.9,502US$689K0.15%
Hca Healthcare, Inc.1,761US$687K0.15%
Abbvie Inc.2,700US$679K0.15%
The Travelers Companies, Inc.2,056US$679K0.15%
Amgen Inc.1,776US$643K0.14%
The Hershey Company3,545US$622K0.14%
Altria Group, Inc.8,551US$615K0.14%
Zoetis Inc.8,465US$608K0.14%
Toyota Motor Corp.3,449US$581K0.13%
Dba Sempra6,251US$580K0.13%
Eli Lilly And Company468US$561K0.13%
Energy Transfer Lp29,361US$561K0.13%
Valvoline Inc.14,146US$559K0.12%
Southern Company (the)5,790US$554K0.12%
Charles Schwab Corporation (the)5,735US$529K0.12%
Tanger Inc.13,265US$524K0.12%
W. P. Carey Inc. Reit7,298US$522K0.12%
Northrop Grumman Corporation984US$501K0.11%
Hims & Hers Health, Inc.14,374US$498K0.11%
Union Pacific Corporation1,832US$498K0.11%
Freeport-mcmoran, Inc.7,785US$490K0.11%

Every holding of Diligent Investors, LLC

Source

View original at SEC

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