Enhancing Capital LLC
Enhancing Capital LLC reported 90 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Enhancing Capital LLC reported 90 holdings worth US$145M as of Jun 30, 2026. Largest: Eli Lilly And Company, Microsoft Corp. and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 8,300 | US$9.96M | 6.8% |
| Microsoft Corp. | 25,319 | US$9.44M | 6.5% |
| Nvidia Corporation | 42,452 | US$8.49M | 5.8% |
| Jp Morgan Chase & Co. | 23,000 | US$7.53M | 5.2% |
| Cummins Inc. | 7,164 | US$5.11M | 3.5% |
| Nextera Energy, Inc. | 51,600 | US$4.53M | 3.1% |
| American Electric Power Company, Inc. | 30,300 | US$4.15M | 2.9% |
| Johnson & Johnson | 15,600 | US$3.96M | 2.7% |
| Amazon.com, Inc. | 16,410 | US$3.91M | 2.7% |
| Cisco Systems, Inc. | 33,192 | US$3.9M | 2.7% |
| Texas Instruments Incorporated | 13,000 | US$3.87M | 2.7% |
| Chevron Corporation | 20,360 | US$3.37M | 2.3% |
| Costco Wholesale Corporation | 3,606 | US$3.37M | 2.3% |
| Berkshire Hathaway Inc. | 6,700 | US$3.35M | 2.3% |
| Waste Management, Inc. | 13,100 | US$2.92M | 2.0% |
| Rtx Corporation | 15,279 | US$2.9M | 2.0% |
| Merck & Company, Inc. | 22,067 | US$2.84M | 1.9% |
| Alphabet Inc (google) Class C | 6,796 | US$2.43M | 1.7% |
| Alliant Energy Corporation | 31,560 | US$2.41M | 1.7% |
| Fulton Financial Corporation | 95,826 | US$2.32M | 1.6% |
| Bristol-myers Squibb Company | 37,300 | US$2.15M | 1.5% |
| Visa Inc. | 5,500 | US$1.89M | 1.3% |
| Walmart Inc. | 16,500 | US$1.87M | 1.3% |
| Core & Main, Inc. | 37,599 | US$1.81M | 1.2% |
| Dba Sempra | 18,600 | US$1.72M | 1.2% |
| Energy Transfer Lp | 80,640 | US$1.54M | 1.1% |
| Exxon Mobil Corporation | 11,200 | US$1.53M | 1.1% |
| Oracle Corporation | 10,000 | US$1.47M | 1.0% |
| Wec Energy Group, Inc. | 11,706 | US$1.37M | 0.94% |
| Mastercard Incorporated | 2,464 | US$1.27M | 0.87% |
| Xcel Energy Inc. | 15,500 | US$1.24M | 0.86% |
| L3harris Technologies, Inc. | 4,044 | US$1.18M | 0.81% |
| Esco Technologies Inc. | 3,293 | US$1.15M | 0.79% |
| Conocophillips | 10,900 | US$1.13M | 0.78% |
| Burke & Herbert Financial Services Corp. | 15,508 | US$1.11M | 0.77% |
| Mcdonald's Corporation | 3,700 | US$1M | 0.69% |
| Coca-cola Company (the) | 12,230 | US$994K | 0.68% |
| Apple Inc | 3,338 | US$966K | 0.66% |
| Walt Disney Company (the) | 10,000 | US$963K | 0.66% |
| Synopsys, Inc. | 2,063 | US$920K | 0.63% |
| Moody's Corporation | 2,000 | US$906K | 0.62% |
| T. Rowe Price Group, Inc. | 7,650 | US$870K | 0.60% |
| Medpace Holdings, Inc. | 1,589 | US$842K | 0.58% |
| Preformed Line Products Company | 1,860 | US$764K | 0.53% |
| Ppl Corporation | 20,880 | US$759K | 0.52% |
| Marriott International | 2,000 | US$741K | 0.51% |
| Public Service Enterprise Group Incorporated | 8,000 | US$649K | 0.45% |
| Murphy Usa Inc. | 1,132 | US$610K | 0.42% |
| Home Depot, Inc. (the) | 1,660 | US$585K | 0.40% |
| United Natural Foods, Inc. | 12,706 | US$580K | 0.40% |
| Domino's Pizza Inc | 1,917 | US$568K | 0.39% |
| Lowe's Companies, Inc. | 2,500 | US$551K | 0.38% |
| Sherwin-williams Company (the) | 1,519 | US$523K | 0.36% |
| Heartland Express, Inc. | 33,950 | US$517K | 0.36% |
| Abbvie Inc. | 2,000 | US$503K | 0.35% |
| Booking Holdings Inc. Common Stock | 2,725 | US$486K | 0.33% |
| Toast, Inc. | 16,847 | US$469K | 0.32% |
| Corteva, Inc. | 5,133 | US$435K | 0.30% |
| Copart, Inc. | 14,903 | US$420K | 0.29% |
| Intercontinental Exchange Inc. | 3,412 | US$420K | 0.29% |
| Celsius Holdings, Inc. | 13,553 | US$397K | 0.27% |
| The Travelers Companies, Inc. | 1,200 | US$396K | 0.27% |
| Colgate-palmolive Company | 4,000 | US$367K | 0.25% |
| Procter & Gamble Company (the) | 2,400 | US$352K | 0.24% |
| Analog Devices, Inc. | 882 | US$350K | 0.24% |
| Abbott Laboratories | 3,800 | US$345K | 0.24% |
| The Hershey Company | 1,911 | US$335K | 0.23% |
| Idaho Strategic Resources, Inc. | 10,200 | US$334K | 0.23% |
| Enterprise Products Partners L.p. | 8,960 | US$329K | 0.23% |
| Thermo Fisher Scientific Inc | 649 | US$325K | 0.22% |
| Heico Corporation | 1,217 | US$314K | 0.22% |
| Genuine Parts Company | 2,610 | US$308K | 0.21% |
| Autodesk, Inc. | 1,579 | US$307K | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 1,235 | US$304K | 0.21% |
| M&t Bank Corporation | 1,100 | US$262K | 0.18% |
| Ppg Industries, Inc. | 2,000 | US$243K | 0.17% |
| U.s. Bancorp | 4,000 | US$242K | 0.17% |
| Pricesmart, Inc. | 1,231 | US$240K | 0.17% |
| Southern Company (the) | 2,500 | US$239K | 0.16% |
| Target Corporation | 1,700 | US$222K | 0.15% |
| Allison Transmission Holdings, Inc. | 1,887 | US$213K | 0.15% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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