Ellerson Group Inc
Ellerson Group Inc reported 64 holdings worth US$169M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Ellerson Group Inc reported 64 holdings worth US$169M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 94,313 | US$18.9M | 11.1% |
| Apple Inc | 39,875 | US$11.5M | 6.8% |
| Alphabet Inc (google) Class C | 26,616 | US$9.51M | 5.6% |
| Palantir Technologies Inc. | 78,728 | US$9.19M | 5.4% |
| Asml Holding Nv | 4,188 | US$8.33M | 4.9% |
| Palo Alto Networks, Inc. | 22,401 | US$7.64M | 4.5% |
| Pinnacle Financial Partners, Inc. | 55,476 | US$5.6M | 3.3% |
| Oracle Corporation | 35,371 | US$5.18M | 3.1% |
| Regeneron Pharmaceuticals, Inc. | 8,282 | US$5.16M | 3.1% |
| Rtx Corporation | 27,120 | US$5.15M | 3.0% |
| Kinder Morgan, Inc. | 154K | US$4.92M | 2.9% |
| Ge Aerospace | 12,165 | US$4.55M | 2.7% |
| Phillips 66 | 26,452 | US$4.47M | 2.6% |
| Lamar Advertising Company | 28,375 | US$4.43M | 2.6% |
| Amgen Inc. | 11,958 | US$4.33M | 2.6% |
| Amazon.com, Inc. | 17,515 | US$4.17M | 2.5% |
| Jp Morgan Chase & Co. | 12,309 | US$4.03M | 2.4% |
| Exxon Mobil Corporation | 27,466 | US$3.76M | 2.2% |
| Dexcom, Inc. | 53,380 | US$3.6M | 2.1% |
| Toast, Inc. | 124K | US$3.46M | 2.0% |
| Thermo Fisher Scientific Inc | 6,667 | US$3.34M | 2.0% |
| Pfizer, Inc. | 116K | US$2.79M | 1.7% |
| Danaher Corporation | 14,525 | US$2.77M | 1.6% |
| L3harris Technologies, Inc. | 8,888 | US$2.58M | 1.5% |
| Fedex Corporation | 8,049 | US$2.52M | 1.5% |
| Ha Sustainable Infrastructure Capital, Inc. | 62,385 | US$2.44M | 1.4% |
| Blackstone Inc. | 20,055 | US$2.36M | 1.4% |
| Centrus Energy Corp. | 11,349 | US$1.91M | 1.1% |
| Intuitive Surgical, Inc. | 2,463 | US$979K | 0.58% |
| Northrop Grumman Corporation | 1,152 | US$587K | 0.35% |
| Goldman Sachs Group, Inc. (the) | 529 | US$535K | 0.32% |
| Chevron Corporation | 2,727 | US$452K | 0.27% |
| Agnico Eagle Mines Limited | 2,831 | US$439K | 0.26% |
| Microsoft Corp. | 927 | US$346K | 0.20% |
| Cbre Group Inc | 2,475 | US$333K | 0.20% |
| Boeing Company (the) | 1,520 | US$329K | 0.19% |
| Altria Group, Inc. | 3,395 | US$244K | 0.14% |
| Berkshire Hathaway Inc. | 483 | US$242K | 0.14% |
| At&t Inc. | 11,290 | US$234K | 0.14% |
| Newmarket Corp | 280 | US$222K | 0.13% |
| Cg Oncology, Inc. | 3,051 | US$217K | 0.13% |
| Bank Of America Corporation | 3,780 | US$215K | 0.13% |
| Pepsico, Inc. | 1,500 | US$203K | 0.12% |
| Blue Ridge Bankshares, Inc. | 12,500 | US$44,125 | 0.03% |
| Capricor Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
Source
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