Directional Asset Management
Directional Asset Management reported 94 holdings worth US$118M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Directional Asset Management reported 94 holdings worth US$118M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Walmart Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 27,417 | US$9.8M | 8.3% |
| Apple Inc | 25,943 | US$7.5M | 6.3% |
| Walmart Inc. | 46,624 | US$5.28M | 4.5% |
| Johnson & Johnson | 15,527 | US$3.94M | 3.3% |
| Goldman Sachs Group, Inc. (the) | 3,322 | US$3.36M | 2.8% |
| Amazon.com, Inc. | 13,970 | US$3.33M | 2.8% |
| Jp Morgan Chase & Co. | 9,878 | US$3.23M | 2.7% |
| Crowdstrike Holdings, Inc. | 2,907 | US$2.22M | 1.9% |
| Nvidia Corporation | 10,062 | US$2.01M | 1.7% |
| Costco Wholesale Corporation | 1,949 | US$1.82M | 1.5% |
| Amgen Inc. | 4,975 | US$1.8M | 1.5% |
| Energy Transfer Lp | 81,700 | US$1.56M | 1.3% |
| Abbott Laboratories | 17,154 | US$1.56M | 1.3% |
| Waste Management, Inc. | 6,229 | US$1.39M | 1.2% |
| Tyson Foods, Inc. | 24,184 | US$1.38M | 1.2% |
| Corning Incorporated | 5,186 | US$1.32M | 1.1% |
| Cal-maine Foods, Inc. | 15,234 | US$1.23M | 1.0% |
| Charles Schwab Corporation (the) | 13,231 | US$1.22M | 1.0% |
| Arthur J. Gallagher & Co. | 5,100 | US$1.17M | 0.99% |
| Uber Technologies, Inc. | 15,405 | US$1.11M | 0.94% |
| Abbvie Inc. | 4,352 | US$1.1M | 0.93% |
| Berkshire Hathaway Inc. | 2,144 | US$1.07M | 0.91% |
| Leidos Holdings, Inc. | 9,411 | US$969K | 0.82% |
| Dycom Industries, Inc. | 1,700 | US$860K | 0.73% |
| Bank Of America Corporation | 14,066 | US$801K | 0.68% |
| Sysco Corporation | 9,392 | US$785K | 0.66% |
| Veeva Systems Inc. | 4,343 | US$771K | 0.65% |
| Coca-cola Company (the) | 9,472 | US$770K | 0.65% |
| Eli Lilly And Company | 575 | US$690K | 0.58% |
| Corteva, Inc. | 8,144 | US$690K | 0.58% |
| Eog Resources, Inc. | 5,268 | US$683K | 0.58% |
| Mondelez International, Inc. | 10,678 | US$618K | 0.52% |
| Verizon Communications Inc. | 14,359 | US$608K | 0.51% |
| Micron Technology, Inc. | 425 | US$490K | 0.41% |
| Mercadolibre, Inc. | 266 | US$452K | 0.38% |
| Mcdonald's Corporation | 1,620 | US$438K | 0.37% |
| Cummins Inc. | 611 | US$436K | 0.37% |
| Palo Alto Networks, Inc. | 1,211 | US$413K | 0.35% |
| Illinois Tool Works Inc. | 1,474 | US$399K | 0.34% |
| Merck & Company, Inc. | 2,985 | US$384K | 0.32% |
| Microsoft Corp. | 1,020 | US$380K | 0.32% |
| Citigroup, Inc. | 2,591 | US$363K | 0.31% |
| Caterpillar, Inc. | 305 | US$325K | 0.27% |
| Paychex, Inc. | 3,295 | US$324K | 0.27% |
| Broadcom Inc. | 805 | US$304K | 0.26% |
| Motorola Solutions, Inc. | 670 | US$278K | 0.24% |
| Usa Compression Partners, Lp | 10,100 | US$267K | 0.23% |
| La-z-boy Incorporated | 6,620 | US$266K | 0.22% |
| Airjoule Technologies Corporation | 43,790 | US$243K | 0.21% |
| Deere & Company | 338 | US$214K | 0.18% |
| Pepsico, Inc. | 1,554 | US$210K | 0.18% |
| First Merchants Corporation | 4,664 | US$204K | 0.17% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Victory Capital Holdings, Inc. Class A Common Stock | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Option Care Health, Inc. | 0 | US$0 | 0.00% |
| Pricesmart, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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