Essential Investment Partners LLC
Essential Investment Partners LLC reported 312 holdings worth US$125M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Essential Investment Partners LLC reported 312 holdings worth US$125M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 312
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bloom Energy Corporation | 21,950 | US$6.64M | 5.3% |
| Alphabet Inc (google) Class C | 16,835 | US$6.02M | 4.8% |
| Apple Inc | 20,090 | US$5.81M | 4.7% |
| United Rentals, Inc. | 4,588 | US$5.2M | 4.2% |
| Everpure, Inc. | 48,796 | US$3.84M | 3.1% |
| Amazon.com, Inc. | 15,946 | US$3.8M | 3.1% |
| Abbvie Inc. | 14,411 | US$3.63M | 2.9% |
| Microsoft Corp. | 9,349 | US$3.49M | 2.8% |
| Tjx Companies, Inc. (the) | 19,341 | US$2.93M | 2.4% |
| Broadcom Inc. | 7,681 | US$2.9M | 2.3% |
| Crowdstrike Holdings, Inc. | 3,781 | US$2.89M | 2.3% |
| Nvidia Corporation | 14,259 | US$2.85M | 2.3% |
| Booking Holdings Inc. Common Stock | 13,757 | US$2.45M | 2.0% |
| Verizon Communications Inc. | 57,204 | US$2.42M | 1.9% |
| Mastercard Incorporated | 4,553 | US$2.34M | 1.9% |
| Johnson & Johnson | 9,139 | US$2.32M | 1.9% |
| Mayville Engineering Company, Inc. | 58,886 | US$2.21M | 1.8% |
| Stryker Corporation | 5,542 | US$1.74M | 1.4% |
| Jp Morgan Chase & Co. | 4,973 | US$1.63M | 1.3% |
| Zeta Global Holdings Corp. | 78,973 | US$1.55M | 1.2% |
| Oracle Corporation | 9,820 | US$1.44M | 1.2% |
| Ares Capital Corporation | 76,496 | US$1.42M | 1.1% |
| Ecolab Inc. | 5,021 | US$1.4M | 1.1% |
| Kinder Morgan, Inc. | 39,497 | US$1.26M | 1.0% |
| Waste Management, Inc. | 5,457 | US$1.22M | 0.98% |
| Qualcomm Incorporated | 5,535 | US$1.02M | 0.82% |
| Kla Corporation | 3,194 | US$964K | 0.77% |
| Amphenol Corporation | 4,422 | US$780K | 0.63% |
| Lockheed Martin Corporation | 1,495 | US$762K | 0.61% |
| Pepsico, Inc. | 5,394 | US$730K | 0.59% |
| D.r. Horton, Inc. | 4,425 | US$721K | 0.58% |
| Applied Materials, Inc. | 924 | US$668K | 0.54% |
| Palomar Holdings, Inc. | 5,030 | US$636K | 0.51% |
| Blackstone Inc. | 4,865 | US$572K | 0.46% |
| Zoetis Inc. | 6,460 | US$464K | 0.37% |
| Idexx Laboratories, Inc. | 873 | US$460K | 0.37% |
| Rbc Bearings Incorporated | 650 | US$419K | 0.34% |
| Standex International Corporation | 1,147 | US$410K | 0.33% |
| Costco Wholesale Corporation | 414 | US$387K | 0.31% |
| Msa Safety Incorporated | 2,188 | US$382K | 0.31% |
| Tyler Technologies, Inc. | 1,304 | US$381K | 0.31% |
| Palo Alto Networks, Inc. | 1,016 | US$346K | 0.28% |
| Cognizant Technology Solutions Corporation | 8,778 | US$340K | 0.27% |
| Walmart Inc. | 3,000 | US$340K | 0.27% |
| Aerovironment, Inc. | 1,883 | US$311K | 0.25% |
| Chevron Corporation | 1,810 | US$300K | 0.24% |
| Deep Fission, Inc. | 26,400 | US$291K | 0.23% |
| Williams Companies, Inc. (the) | 3,868 | US$288K | 0.23% |
| Nutanix, Inc. | 5,266 | US$268K | 0.22% |
| Coca-cola Company (the) | 3,160 | US$257K | 0.21% |
| Rtx Corporation | 1,350 | US$256K | 0.21% |
| Merck & Company, Inc. | 1,985 | US$255K | 0.20% |
| Cisco Systems, Inc. | 2,142 | US$252K | 0.20% |
| Corning Incorporated | 950 | US$243K | 0.19% |
| Bristol-myers Squibb Company | 4,175 | US$241K | 0.19% |
| Amgen Inc. | 645 | US$234K | 0.19% |
| At&t Inc. | 11,047 | US$229K | 0.18% |
| Ulta Beauty, Inc. | 474 | US$214K | 0.17% |
| General Dynamics Corporation | 600 | US$212K | 0.17% |
| Godaddy Inc. | 2,354 | US$200K | 0.16% |
| Viper Energy, Inc. | 4,605 | US$195K | 0.16% |
| Shell Plc | 2,485 | US$193K | 0.15% |
| Visa Inc. | 551 | US$189K | 0.15% |
| Valero Energy Corporation | 650 | US$169K | 0.14% |
| Fs Kkr Capital Corp. | 15,587 | US$164K | 0.13% |
| Quanta Services, Inc. | 200 | US$144K | 0.12% |
| Morgan Stanley | 672 | US$140K | 0.11% |
| Meta Platforms, Inc. | 246 | US$139K | 0.11% |
| Wells Fargo & Company | 1,447 | US$120K | 0.10% |
| Exxon Mobil Corporation | 850 | US$116K | 0.09% |
| Arista Networks, Inc. | 638 | US$108K | 0.09% |
| Procter & Gamble Company (the) | 728 | US$107K | 0.09% |
| Norfolk Southern Corporation | 326 | US$103K | 0.08% |
| American Express Company | 300 | US$101K | 0.08% |
| Home Depot, Inc. (the) | 275 | US$96,987 | 0.08% |
| Berkshire Hathaway Inc. | 187 | US$93,573 | 0.08% |
| Asml Holding Nv | 46 | US$91,514 | 0.07% |
| Ocular Therapeutix, Inc. | 9,155 | US$89,902 | 0.07% |
| New York Times Company (the) | 1,186 | US$82,996 | 0.07% |
| Netflix, Inc. | 1,160 | US$82,824 | 0.07% |
| Agnico Eagle Mines Limited | 500 | US$77,565 | 0.06% |
| L3harris Technologies, Inc. | 260 | US$75,553 | 0.06% |
| Weyerhaeuser Company | 3,085 | US$73,855 | 0.06% |
| Solstice Advanced Materials Inc. | 821 | US$72,741 | 0.06% |
| Nextera Energy, Inc. | 800 | US$70,216 | 0.06% |
| Glaukos Corporation | 500 | US$69,880 | 0.06% |
| Nlight, Inc. | 1,000 | US$69,620 | 0.06% |
| Moog Inc. | 150 | US$63,576 | 0.05% |
| W.w. Grainger, Inc. | 46 | US$62,578 | 0.05% |
| Enterprise Products Partners L.p. | 1,650 | US$60,654 | 0.05% |
| Vistra Corp. | 380 | US$60,279 | 0.05% |
| Emerson Electric Company | 399 | US$57,117 | 0.05% |
| Cion Investment Corporation | 8,380 | US$52,207 | 0.04% |
| Monster Beverage Corporation | 484 | US$46,522 | 0.04% |
| Gilead Sciences, Inc. | 360 | US$45,482 | 0.04% |
| Palantir Technologies Inc. | 356 | US$41,535 | 0.03% |
| Standard Lithium Ltd. | 14,550 | US$40,013 | 0.03% |
| Independence Realty Trust, Inc. | 2,300 | US$38,387 | 0.03% |
| Karman Holdings Inc. | 763 | US$38,089 | 0.03% |
| Equinix, Inc. | 35 | US$36,484 | 0.03% |
Every holding of Essential Investment Partners LLC
Source
View original at SEC
Related