Disciplined Investors, L.L.C.
Disciplined Investors, L.L.C. reported 145 holdings worth US$200M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Disciplined Investors, L.L.C. reported 145 holdings worth US$200M as of Jun 30, 2026. Largest: Intel Corporation, Apple Inc and Huntington Bancshares Incorporated. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 31,048 | US$4.34M | 2.2% |
| Apple Inc | 14,046 | US$4.06M | 2.0% |
| Huntington Bancshares Incorporated | 184K | US$3.26M | 1.6% |
| Alphabet Inc (google) Class C | 9,078 | US$3.24M | 1.6% |
| Berkshire Hathaway Inc. | 6,313 | US$3.16M | 1.6% |
| Microsoft Corp. | 7,802 | US$2.91M | 1.5% |
| Caterpillar, Inc. | 2,649 | US$2.82M | 1.4% |
| Amazon.com, Inc. | 11,829 | US$2.82M | 1.4% |
| Walmart Inc. | 23,743 | US$2.69M | 1.3% |
| Jp Morgan Chase & Co. | 6,585 | US$2.16M | 1.1% |
| Costco Wholesale Corporation | 2,002 | US$1.87M | 0.94% |
| Comstock Resources, Inc. | 124K | US$1.85M | 0.93% |
| Goldman Sachs Group, Inc. (the) | 1,728 | US$1.75M | 0.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,582 | US$1.71M | 0.86% |
| Hca Healthcare, Inc. | 3,872 | US$1.51M | 0.76% |
| Nvidia Corporation | 6,844 | US$1.37M | 0.68% |
| First Citizens Bancshares, Inc. | 642 | US$1.34M | 0.67% |
| Servicenow, Inc. | 12,600 | US$1.25M | 0.63% |
| Altria Group, Inc. | 17,112 | US$1.23M | 0.62% |
| Exxon Mobil Corporation | 7,008 | US$958K | 0.48% |
| Uranium Energy Corp. | 89,000 | US$949K | 0.47% |
| Nike, Inc. | 22,400 | US$920K | 0.46% |
| Ge Vernova Inc. | 774 | US$909K | 0.45% |
| International Business Machines Corporation | 3,054 | US$859K | 0.43% |
| Rio Tinto Plc | 8,389 | US$796K | 0.40% |
| Strategy Inc | 8,930 | US$776K | 0.39% |
| Nucor Corporation | 3,000 | US$668K | 0.33% |
| Eli Lilly And Company | 553 | US$663K | 0.33% |
| Broadcom Inc. | 1,729 | US$653K | 0.33% |
| Visa Inc. | 1,778 | US$610K | 0.31% |
| Procter & Gamble Company (the) | 3,775 | US$554K | 0.28% |
| Tesla, Inc. | 1,300 | US$547K | 0.27% |
| Viking Holdings Ltd | 5,200 | US$544K | 0.27% |
| Corning Incorporated | 2,087 | US$533K | 0.27% |
| Rtx Corporation | 2,790 | US$529K | 0.26% |
| Cheniere Energy Partners, Lp | 8,485 | US$517K | 0.26% |
| Johnson & Johnson | 1,892 | US$480K | 0.24% |
| Palo Alto Networks, Inc. | 1,406 | US$479K | 0.24% |
| American Airlines Group, Inc. | 26,001 | US$470K | 0.23% |
| Ge Aerospace | 1,227 | US$459K | 0.23% |
| Blackstone Inc. | 3,722 | US$438K | 0.22% |
| Toll Brothers, Inc. | 2,469 | US$407K | 0.20% |
| Lockheed Martin Corporation | 787 | US$401K | 0.20% |
| Unitedhealth Group Incorporated | 963 | US$400K | 0.20% |
| Home Depot, Inc. (the) | 1,120 | US$395K | 0.20% |
| Phillips 66 | 2,287 | US$387K | 0.19% |
| Gilead Sciences, Inc. | 3,046 | US$385K | 0.19% |
| Abbvie Inc. | 1,492 | US$375K | 0.19% |
| Cisco Systems, Inc. | 3,089 | US$363K | 0.18% |
| Coca-cola Company (the) | 4,360 | US$354K | 0.18% |
| Lam Research Corporation | 801 | US$347K | 0.17% |
| Meta Platforms, Inc. | 610 | US$344K | 0.17% |
| Applied Materials, Inc. | 460 | US$333K | 0.17% |
| Energy Transfer Lp | 16,320 | US$312K | 0.16% |
| Bitdeer Technologies Group | 18,120 | US$288K | 0.14% |
| At&t Inc. | 13,605 | US$282K | 0.14% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 11,000 | US$276K | 0.14% |
| Micron Technology, Inc. | 225 | US$260K | 0.13% |
| Automatic Data Processing, Inc. | 1,114 | US$249K | 0.12% |
| Kinder Morgan, Inc. | 7,644 | US$244K | 0.12% |
| Elevance Health, Inc. | 624 | US$242K | 0.12% |
| The Cigna Group | 876 | US$241K | 0.12% |
| Merck & Company, Inc. | 1,836 | US$236K | 0.12% |
| Paypal Holdings, Inc. | 5,300 | US$229K | 0.11% |
| Union Pacific Corporation | 811 | US$221K | 0.11% |
| Chevron Corporation | 1,318 | US$219K | 0.11% |
| Oneok, Inc. | 2,489 | US$216K | 0.11% |
| Cheniere Energy, Inc. | 848 | US$203K | 0.10% |
| Shell Plc | 2,600 | US$202K | 0.10% |
| Rani Therapeutics Holdings, Inc. | 12,200 | US$9,277 | <0.01% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Sailpoint, Inc. | 0 | US$0 | 0.00% |
| Sleep Number Corporation | 0 | US$0 | 0.00% |
| Amc Entertainment Holdings, Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Ethos Technologies Inc. | 0 | US$0 | 0.00% |
| Main Street Capital Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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