EdgeRock Capital LLC
EdgeRock Capital LLC reported 134 holdings worth US$441M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
EdgeRock Capital LLC reported 134 holdings worth US$441M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$441M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,565 | US$10M | 2.3% |
| Nvidia Corporation | 41,552 | US$8.31M | 1.9% |
| Alphabet Inc (google) Class C | 16,998 | US$6.07M | 1.4% |
| Microsoft Corp. | 13,406 | US$5M | 1.1% |
| Qnity Electronics, Inc. | 2,977 | US$4.86M | 1.1% |
| Amazon.com, Inc. | 17,223 | US$4.1M | 0.93% |
| Broadcom Inc. | 6,797 | US$2.57M | 0.58% |
| Lockheed Martin Corporation | 4,608 | US$2.35M | 0.53% |
| Tesla, Inc. | 4,731 | US$1.99M | 0.45% |
| Meta Platforms, Inc. | 2,986 | US$1.68M | 0.38% |
| Micron Technology, Inc. | 1,409 | US$1.63M | 0.37% |
| Jp Morgan Chase & Co. | 4,905 | US$1.61M | 0.36% |
| Walmart Inc. | 13,766 | US$1.56M | 0.35% |
| Advanced Micro Devices Inc | 2,641 | US$1.53M | 0.35% |
| Vertiv Holdings, Llc | 4,312 | US$1.44M | 0.33% |
| Eli Lilly And Company | 1,189 | US$1.43M | 0.32% |
| Rtx Corporation | 7,499 | US$1.42M | 0.32% |
| Onto Innovation Inc. | 3,658 | US$1.38M | 0.31% |
| Unitedhealth Group Incorporated | 3,126 | US$1.3M | 0.29% |
| Johnson & Johnson | 4,952 | US$1.26M | 0.28% |
| Berkshire Hathaway Inc. | 2,507 | US$1.25M | 0.28% |
| Applied Materials, Inc. | 1,638 | US$1.18M | 0.27% |
| Cameco Corporation | 10,195 | US$1.04M | 0.24% |
| Exxon Mobil Corporation | 7,207 | US$985K | 0.22% |
| Crowdstrike Holdings, Inc. | 1,225 | US$935K | 0.21% |
| Visa Inc. | 2,532 | US$869K | 0.20% |
| Cisco Systems, Inc. | 7,060 | US$829K | 0.19% |
| Caterpillar, Inc. | 763 | US$812K | 0.18% |
| Progressive Corporation (the) | 3,609 | US$788K | 0.18% |
| Lam Research Corporation | 1,798 | US$779K | 0.18% |
| Cummins Inc. | 1,051 | US$750K | 0.17% |
| Chevron Corporation | 4,497 | US$745K | 0.17% |
| Home Depot, Inc. (the) | 1,998 | US$705K | 0.16% |
| Costco Wholesale Corporation | 723 | US$676K | 0.15% |
| Abbvie Inc. | 2,608 | US$656K | 0.15% |
| Intel Corporation | 4,609 | US$644K | 0.15% |
| Procter & Gamble Company (the) | 4,074 | US$597K | 0.14% |
| Union Pacific Corporation | 2,072 | US$564K | 0.13% |
| Bank Of America Corporation | 8,746 | US$498K | 0.11% |
| Corning Incorporated | 1,946 | US$497K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 480 | US$485K | 0.11% |
| Huntington Ingalls Industries, Inc. | 1,709 | US$478K | 0.11% |
| Mastercard Incorporated | 911 | US$468K | 0.11% |
| Merck & Company, Inc. | 3,461 | US$445K | 0.10% |
| Ge Aerospace | 1,123 | US$420K | 0.10% |
| Kla Corporation | 1,331 | US$402K | 0.09% |
| American Express Company | 1,175 | US$397K | 0.09% |
| Ge Vernova Inc. | 332 | US$390K | 0.09% |
| International Business Machines Corporation | 1,385 | US$390K | 0.09% |
| Citigroup, Inc. | 2,752 | US$385K | 0.09% |
| Oracle Corporation | 2,591 | US$380K | 0.09% |
| Arch Capital Group Ltd. | 3,789 | US$368K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 761 | US$363K | 0.08% |
| Microchip Technology Incorporated | 3,951 | US$360K | 0.08% |
| Coca-cola Company (the) | 4,333 | US$352K | 0.08% |
| Amphenol Corporation | 1,984 | US$350K | 0.08% |
| Xylem Inc. | 2,885 | US$341K | 0.08% |
| The Carlyle Group Inc. | 7,987 | US$336K | 0.08% |
| Western Digital Corporation | 526 | US$336K | 0.08% |
| Pure Cycle Corporation | 31,333 | US$336K | 0.08% |
| Philip Morris International Inc | 1,761 | US$319K | 0.07% |
| Netflix, Inc. | 4,456 | US$318K | 0.07% |
| Palantir Technologies Inc. | 2,722 | US$318K | 0.07% |
| Boeing Company (the) | 1,443 | US$312K | 0.07% |
| Mcdonald's Corporation | 1,107 | US$299K | 0.07% |
| Dba Sempra | 3,200 | US$297K | 0.07% |
| Qualcomm Incorporated | 1,507 | US$278K | 0.06% |
| Wells Fargo & Company | 3,246 | US$268K | 0.06% |
| Range Resources Corporation | 7,139 | US$265K | 0.06% |
| Texas Instruments Incorporated | 856 | US$255K | 0.06% |
| Morgan Stanley | 1,186 | US$248K | 0.06% |
| Tjx Companies, Inc. (the) | 1,605 | US$243K | 0.06% |
| Best Buy Co., Inc. | 3,194 | US$242K | 0.05% |
| Conocophillips | 2,141 | US$223K | 0.05% |
| Verizon Communications Inc. | 5,172 | US$219K | 0.05% |
| Amgen Inc. | 569 | US$206K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 824 | US$203K | 0.05% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Hudson Technologies, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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