DMC Group, LLC

DMC Group, LLC reported 128 holdings worth US$146M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

DMC Group, LLC reported 128 holdings worth US$146M as of Jun 30, 2026. Largest: Apple Inc, Advanced Micro Devices Inc and Intel Corporation. Filed Jul 28, 2026 (Form 13F).

Holdings
128
Value as reported
US$146M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc51,176US$14.8M10.1%
Advanced Micro Devices Inc7,297US$4.24M2.9%
Intel Corporation26,922US$3.76M2.6%
Alphabet Inc (google) Class C10,380US$3.71M2.5%
Microsoft Corp.8,664US$3.23M2.2%
Kla Corporation8,560US$2.58M1.8%
Amazon.com, Inc.10,331US$2.46M1.7%
Cisco Systems, Inc.18,006US$2.11M1.4%
Rtx Corporation11,079US$2.1M1.4%
Meta Platforms, Inc.3,412US$1.92M1.3%
Fortinet, Inc.12,413US$1.91M1.3%
Caterpillar, Inc.1,672US$1.78M1.2%
Asml Holding Nv830US$1.65M1.1%
Astera Labs, Inc.3,133US$1.51M1.0%
Steel Dynamics, Inc.6,525US$1.5M1.0%
Costco Wholesale Corporation1,589US$1.49M1.0%
United Community Banks, Inc.41,718US$1.46M1.0%
Gilead Sciences, Inc.11,396US$1.44M0.99%
Abbvie Inc.5,543US$1.39M0.96%
Valero Energy Corporation5,222US$1.36M0.93%
Amgen Inc.3,644US$1.32M0.90%
Southern Company (the)13,696US$1.31M0.90%
Jp Morgan Chase & Co.3,815US$1.25M0.86%
Chevron Corporation7,144US$1.18M0.81%
Mastec, Inc.2,665US$1.11M0.76%
Procter & Gamble Company (the)7,535US$1.1M0.76%
Nvidia Corporation5,156US$1.03M0.71%
Taiwan Semiconductor Manufacturing Co., Ltd.2,127US$1.02M0.70%
Shopify Inc.8,811US$1.01M0.69%
Mitsubishi Ufj Financial Group, Inc.47,239US$940K0.64%
Sap Se6,014US$927K0.64%
Lincoln National Corporation25,475US$901K0.62%
State Street Corporation5,285US$896K0.61%
Unum Group9,972US$891K0.61%
Netflix, Inc.12,306US$879K0.60%
Emerson Electric Company5,881US$842K0.58%
Home Depot, Inc. (the)2,340US$825K0.57%
Verizon Communications Inc.18,855US$798K0.55%
Lam Research Corporation1,780US$771K0.53%
Wells Fargo & Company9,259US$765K0.52%
Sysco Corporation8,868US$741K0.51%
Sony Group Corporation36,747US$737K0.51%
First Solar, Inc.3,000US$708K0.49%
D-wave Quantum Inc.28,039US$673K0.46%
Rockwell Automation, Inc.1,302US$645K0.44%
Ingles Markets, Incorporated7,275US$644K0.44%
Globe Life Inc.3,485US$623K0.43%
Banco Bilbao Vizcaya Argentaria, S.a.24,509US$614K0.42%
Eog Resources, Inc.4,352US$565K0.39%
Axon Enterprise, Inc.1,002US$562K0.38%
Energy Transfer Lp29,000US$554K0.38%
The Hartford Insurance Group, Inc.4,148US$550K0.38%
At&t Inc.26,319US$545K0.37%
Palantir Technologies Inc.4,556US$532K0.36%
Shell Plc6,648US$515K0.35%
Pnc Financial Services Group, Inc. (the)2,038US$502K0.34%
Mcdonald's Corporation1,815US$491K0.34%
Fresenius Medical Care Ag21,588US$488K0.33%
Mondelez International, Inc.8,196US$474K0.32%
American Tower Corporation (reit)2,865US$469K0.32%
Blackrock, Inc.473US$455K0.31%
Intuitive Surgical, Inc.1,133US$451K0.31%
Aerovironment, Inc.2,690US$444K0.30%
American Electric Power Company, Inc.2,940US$402K0.28%
Broadcom Inc.1,041US$393K0.27%
Salesforce, Inc.2,457US$385K0.26%
Eli Lilly And Company318US$381K0.26%
Ing Groep N.v.12,082US$379K0.26%
Freeport-mcmoran, Inc.6,022US$379K0.26%
Merck & Company, Inc.2,940US$378K0.26%
Nomura Holdings, Inc.42,638US$374K0.26%
Rocket Lab Corporation3,553US$361K0.25%
Scotts Miracle-gro Company (the)5,171US$352K0.24%
Cava Group, Inc.4,390US$345K0.24%
Novo Nordisk A/s Class B7,155US$343K0.24%
International Business Machines Corporation1,206US$339K0.23%
Uber Technologies, Inc.4,628US$334K0.23%
Dow Inc.12,007US$329K0.23%
Public Storage966US$307K0.21%
Union Pacific Corporation1,061US$289K0.20%
Visa Inc.839US$288K0.20%
Lowe's Companies, Inc.1,303US$287K0.20%
Jabil Inc.651US$251K0.17%
Mid-america Apartment Communities, Inc.1,727US$240K0.16%
Diageo Plc2,906US$234K0.16%
Kymera Therapeutics, Inc.2,000US$229K0.16%
Coca-cola Company (the)2,801US$228K0.16%
Bridgebio Pharma, Inc.3,000US$223K0.15%
Affirm Holdings, Inc.2,655US$217K0.15%
L3harris Technologies, Inc.736US$214K0.15%
Amphenol Corporation1,150US$203K0.14%
Walt Disney Company (the)0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
T-mobile Us, Inc.0US$00.00%
The Carlyle Group Inc.0US$00.00%
Nike, Inc.0US$00.00%
Guidewire Software, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Posco Holdings Inc.0US$00.00%

Every holding of DMC Group, LLC

Source

View original at SEC

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