Epiq Partners, LLC
Epiq Partners, LLC reported 99 holdings worth US$236M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Epiq Partners, LLC reported 99 holdings worth US$236M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Huntington Bancshares Incorporated and Hormel Foods Corporation. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$236M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 26,788 | US$9.57M | 4.1% |
| Huntington Bancshares Incorporated | 448K | US$7.95M | 3.4% |
| Hormel Foods Corporation | 302K | US$7.49M | 3.2% |
| Capital Southwest Corporation | 294K | US$6.99M | 3.0% |
| Bank Of America Corporation | 110K | US$6.24M | 2.6% |
| Blue Owl Capital Corporation | 538K | US$5.84M | 2.5% |
| Berkshire Hathaway Inc. | 11,451 | US$5.73M | 2.4% |
| Slr Investment Corp. | 350K | US$4.33M | 1.8% |
| Apple Inc | 14,766 | US$4.27M | 1.8% |
| Ecolab Inc. | 15,200 | US$4.23M | 1.8% |
| Brookfield Corporation | 91,622 | US$3.9M | 1.7% |
| Brookfield Renewable Partners Lp | 90,149 | US$3.13M | 1.3% |
| Albemarle Corporation | 21,863 | US$2.95M | 1.3% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 80,104 | US$2.92M | 1.2% |
| Pure Cycle Corporation | 259K | US$2.77M | 1.2% |
| Johnson & Johnson | 9,020 | US$2.29M | 0.97% |
| Xcel Energy Inc. | 27,875 | US$2.24M | 0.95% |
| Nextera Energy, Inc. | 23,400 | US$2.05M | 0.87% |
| Amazon.com, Inc. | 7,545 | US$1.8M | 0.76% |
| Unitedhealth Group Incorporated | 4,227 | US$1.76M | 0.75% |
| Exxon Mobil Corporation | 11,713 | US$1.6M | 0.68% |
| American Tower Corporation (reit) | 8,299 | US$1.36M | 0.58% |
| Granite Point Mortgage Trust Inc. | 898K | US$1.35M | 0.57% |
| Northern Oil And Gas, Inc. | 66,452 | US$1.21M | 0.51% |
| Microsoft Corp. | 2,720 | US$1.01M | 0.43% |
| Micron Technology, Inc. | 878 | US$1.01M | 0.43% |
| Enterprise Products Partners L.p. | 21,860 | US$804K | 0.34% |
| Abbvie Inc. | 2,985 | US$751K | 0.32% |
| Meta Platforms, Inc. | 1,235 | US$696K | 0.30% |
| Bloom Energy Corporation | 2,002 | US$606K | 0.26% |
| Colgate-palmolive Company | 6,400 | US$587K | 0.25% |
| Goldman Sachs Group, Inc. (the) | 490 | US$496K | 0.21% |
| Conmed Corporation | 15,059 | US$493K | 0.21% |
| Sandisk Corporation | 200 | US$455K | 0.19% |
| Tesla, Inc. | 1,056 | US$444K | 0.19% |
| Nvidia Corporation | 2,049 | US$410K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 828 | US$395K | 0.17% |
| U.s. Bancorp | 6,313 | US$381K | 0.16% |
| Jp Morgan Chase & Co. | 1,068 | US$350K | 0.15% |
| Corpay, Inc. | 994 | US$331K | 0.14% |
| Wells Fargo & Company | 4,000 | US$331K | 0.14% |
| Salesforce, Inc. | 2,061 | US$323K | 0.14% |
| Cummins Inc. | 432 | US$308K | 0.13% |
| Starbucks Corporation | 2,667 | US$273K | 0.12% |
| Corning Incorporated | 1,054 | US$269K | 0.11% |
| Jefferson Capital, Inc. | 13,333 | US$260K | 0.11% |
| Terawulf Inc. | 10,000 | US$247K | 0.10% |
| Lockheed Martin Corporation | 450 | US$229K | 0.10% |
| Target Corporation | 1,736 | US$227K | 0.10% |
| Merit Medical Systems, Inc. | 3,000 | US$208K | 0.09% |
| Cloudflare, Inc. | 847 | US$208K | 0.09% |
| Aquabounty Technologies, Inc. | 89,000 | US$95,230 | 0.04% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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