EJMK Ventures LLC

EJMK Ventures LLC reported 162 holdings worth US$220M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

EJMK Ventures LLC reported 162 holdings worth US$220M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
162
Value as reported
US$220M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc22,607US$6.54M3.0%
Alphabet Inc (google) Class C13,641US$4.88M2.2%
Nvidia Corporation24,180US$4.84M2.2%
Microsoft Corp.10,876US$4.06M1.8%
Amazon.com, Inc.12,130US$2.89M1.3%
Broadcom Inc.7,556US$2.85M1.3%
Jp Morgan Chase & Co.6,119US$2M0.91%
Abbvie Inc.7,547US$1.9M0.86%
Taiwan Semiconductor Manufacturing Co., Ltd.3,422US$1.64M0.74%
Applied Materials, Inc.2,196US$1.59M0.72%
Kla Corporation5,131US$1.55M0.70%
Meta Platforms, Inc.2,594US$1.46M0.66%
Micron Technology, Inc.1,212US$1.4M0.64%
Advanced Micro Devices Inc2,228US$1.29M0.59%
Cisco Systems, Inc.10,220US$1.2M0.54%
Johnson & Johnson4,664US$1.18M0.54%
Visa Inc.3,391US$1.16M0.53%
Intel Corporation8,221US$1.15M0.52%
Berkshire Hathaway Inc.2,263US$1.13M0.51%
Exxon Mobil Corporation6,653US$910K0.41%
Eli Lilly And Company752US$902K0.41%
Mcdonald's Corporation3,164US$855K0.39%
Tesla, Inc.2,009US$845K0.38%
Costco Wholesale Corporation874US$818K0.37%
Lam Research Corporation1,851US$802K0.36%
Tjx Companies, Inc. (the)5,216US$790K0.36%
Walmart Inc.6,868US$778K0.35%
Ryan Specialty Holdings, Inc.19,637US$741K0.34%
Merck & Company, Inc.5,720US$738K0.33%
Goldman Sachs Group, Inc. (the)696US$704K0.32%
Mastercard Incorporated1,226US$630K0.29%
Bank Of America Corporation10,900US$621K0.28%
Chevron Corporation3,702US$614K0.28%
Morgan Stanley2,768US$579K0.26%
Amgen Inc.1,587US$575K0.26%
Oracle Corporation3,898US$571K0.26%
Procter & Gamble Company (the)3,778US$554K0.25%
Target Corporation4,128US$539K0.24%
Caterpillar, Inc.502US$535K0.24%
Amphenol Corporation2,995US$529K0.24%
Rtx Corporation2,764US$524K0.24%
Texas Instruments Incorporated1,753US$522K0.24%
Altria Group, Inc.7,192US$521K0.24%
Csx Corporation10,896US$518K0.24%
Philip Morris International Inc2,808US$511K0.23%
Asml Holding Nv252US$501K0.23%
Dell Technologies Inc.1,154US$498K0.23%
Ge Aerospace1,324US$495K0.22%
Norfolk Southern Corporation1,569US$494K0.22%
Ge Vernova Inc.401US$471K0.21%
Hewlett Packard Enterprise Company10,391US$470K0.21%
Netflix, Inc.6,276US$448K0.20%
Waste Management, Inc.1,974US$440K0.20%
Home Depot, Inc. (the)1,241US$438K0.20%
Abbott Laboratories4,786US$434K0.20%
Intuitive Surgical, Inc.1,074US$427K0.19%
Deere & Company661US$420K0.19%
Coca-cola Company (the)4,901US$400K0.18%
Qualcomm Incorporated2,146US$397K0.18%
Nextera Energy, Inc.4,476US$393K0.18%
Stryker Corporation1,235US$389K0.18%
Unitedhealth Group Incorporated928US$386K0.18%
Nasdaq, Inc.4,865US$383K0.17%
First Financial Bancorp.11,331US$383K0.17%
Citigroup, Inc.2,722US$381K0.17%
Nucor Corporation1,653US$369K0.17%
Analog Devices, Inc.915US$364K0.16%
Palo Alto Networks, Inc.1,035US$353K0.16%
American Express Company1,039US$351K0.16%
Pnc Financial Services Group, Inc. (the)1,426US$351K0.16%
Mondelez International, Inc.6,040US$351K0.16%
General Dynamics Corporation978US$346K0.16%
Palantir Technologies Inc.2,899US$338K0.15%
International Business Machines Corporation1,188US$334K0.15%
Western Digital Corporation510US$326K0.15%
Marsh1,847US$308K0.14%
Novartis Ag1,948US$305K0.14%
Union Pacific Corporation1,097US$298K0.14%
Sap Se1,925US$297K0.13%
Prologis, Inc.2,176US$295K0.13%
Walt Disney Company (the)3,030US$293K0.13%
Eog Resources, Inc.2,216US$287K0.13%
Howmet Aerospace Inc.1,032US$277K0.13%
Sandisk Corporation113US$257K0.12%
Motorola Solutions, Inc.614US$255K0.12%
Wells Fargo & Company2,992US$247K0.11%
Lowe's Companies, Inc.1,091US$241K0.11%
Simon Property Group, Inc.1,040US$233K0.11%
Lockheed Martin Corporation446US$227K0.10%
Pepsico, Inc.1,638US$222K0.10%
Kinder Morgan, Inc.6,805US$218K0.10%
Fedex Corporation692US$217K0.10%
Essex Property Trust, Inc.741US$217K0.10%
Colgate-palmolive Company2,366US$217K0.10%
Krystal Biotech, Inc.561US$209K0.09%
Verizon Communications Inc.4,895US$207K0.09%
Corning Incorporated810US$207K0.09%
Thermo Fisher Scientific Inc407US$204K0.09%
Starbucks Corporation1,998US$204K0.09%
Pfizer, Inc.8,468US$204K0.09%

Every holding of EJMK Ventures LLC

Source

View original at SEC

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