Eclectic Associates Inc
Eclectic Associates Inc reported 162 holdings worth US$878M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Eclectic Associates Inc reported 162 holdings worth US$878M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Unitedhealth Group Incorporated. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 162
- Value as reported
- US$878M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 43,063 | US$12.5M | 1.4% |
| Jp Morgan Chase & Co. | 14,037 | US$4.59M | 0.52% |
| Unitedhealth Group Incorporated | 9,776 | US$4.06M | 0.46% |
| Home Depot, Inc. (the) | 10,348 | US$3.65M | 0.42% |
| Exxon Mobil Corporation | 17,028 | US$2.33M | 0.27% |
| Johnson & Johnson | 8,062 | US$2.05M | 0.23% |
| Coca-cola Company (the) | 24,746 | US$2.01M | 0.23% |
| Berkshire Hathaway Inc. | 3,942 | US$1.97M | 0.22% |
| Amazon.com, Inc. | 8,019 | US$1.91M | 0.22% |
| Northrop Grumman Corporation | 3,645 | US$1.86M | 0.21% |
| Palantir Technologies Inc. | 14,909 | US$1.74M | 0.20% |
| Alphabet Inc (google) Class C | 4,724 | US$1.69M | 0.19% |
| Microsoft Corp. | 4,447 | US$1.66M | 0.19% |
| Intel Corporation | 11,055 | US$1.54M | 0.18% |
| Abbvie Inc. | 5,575 | US$1.4M | 0.16% |
| Wells Fargo & Company | 15,124 | US$1.25M | 0.14% |
| Nvidia Corporation | 5,516 | US$1.1M | 0.13% |
| Rtx Corporation | 5,774 | US$1.1M | 0.12% |
| Tesla, Inc. | 2,497 | US$1.05M | 0.12% |
| Costco Wholesale Corporation | 1,057 | US$989K | 0.11% |
| Boeing Company (the) | 4,449 | US$963K | 0.11% |
| Chevron Corporation | 5,779 | US$958K | 0.11% |
| Caterpillar, Inc. | 872 | US$928K | 0.11% |
| Monster Beverage Corporation | 8,592 | US$826K | 0.09% |
| Walt Disney Company (the) | 7,880 | US$758K | 0.09% |
| Walmart Inc. | 5,469 | US$619K | 0.07% |
| Oracle Corporation | 3,579 | US$524K | 0.06% |
| Union Pacific Corporation | 1,880 | US$511K | 0.06% |
| Meta Platforms, Inc. | 854 | US$481K | 0.05% |
| Advanced Micro Devices Inc | 825 | US$479K | 0.05% |
| Broadcom Inc. | 1,201 | US$454K | 0.05% |
| Procter & Gamble Company (the) | 3,076 | US$451K | 0.05% |
| Ge Aerospace | 1,135 | US$424K | 0.05% |
| Cisco Systems, Inc. | 2,762 | US$324K | 0.04% |
| Robinhood Markets, Inc. | 3,189 | US$320K | 0.04% |
| Mcdonald's Corporation | 1,090 | US$295K | 0.03% |
| Visa Inc. | 822 | US$282K | 0.03% |
| Ge Vernova Inc. | 232 | US$273K | 0.03% |
| Plains All American Pipeline, L.p. | 11,918 | US$265K | 0.03% |
| Bank Of America Corporation | 4,434 | US$253K | 0.03% |
| Cardinal Health, Inc. | 1,020 | US$242K | 0.03% |
| Bp Plc | 6,446 | US$238K | 0.03% |
| Simon Property Group, Inc. | 1,050 | US$235K | 0.03% |
| Microchip Technology Incorporated | 2,269 | US$207K | 0.02% |
| Snowflake Inc. | 798 | US$203K | 0.02% |
| Omega Healthcare Investors, Inc. | 4,258 | US$203K | 0.02% |
| Manhattan Bridge Capital, Inc | 41,976 | US$41,976 | <0.01% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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