Essential Partners LLC

Essential Partners LLC reported 2,853 holdings worth US$217M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Essential Partners LLC reported 2,853 holdings worth US$217M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
2,853
Value as reported
US$217M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation11,977US$2.4M1.1%
Apple Inc7,865US$2.28M1.0%
Micron Technology, Inc.1,878US$2.17M1.00%
Comfort Systems Usa, Inc.1,077US$2.13M0.98%
Microsoft Corp.4,478US$1.67M0.77%
J.b. Hunt Transport Services, Inc.4,845US$1.4M0.65%
Alphabet Inc (google) Class C3,713US$1.33M0.61%
Western Digital Corporation2,055US$1.31M0.60%
Amazon.com, Inc.5,437US$1.3M0.60%
Merck & Company, Inc.10,044US$1.29M0.59%
Intel Corporation8,051US$1.12M0.52%
Edison International14,951US$1.11M0.51%
Bristol-myers Squibb Company17,545US$1.01M0.47%
Centene Corporation15,531US$997K0.46%
Lam Research Corporation2,296US$995K0.46%
Broadcom Inc.2,622US$990K0.46%
Teradyne, Inc.2,025US$980K0.45%
Walmart Inc.8,646US$979K0.45%
Ge Vernova Inc.829US$974K0.45%
Pacific Gas & Electric Co.54,607US$918K0.42%
Fedex Corporation2,824US$884K0.41%
Airbnb, Inc.5,954US$852K0.39%
Phillips 664,643US$785K0.36%
Pnc Financial Services Group, Inc. (the)3,119US$768K0.35%
General Motors Company9,908US$764K0.35%
Illumina, Inc.4,192US$737K0.34%
Berkshire Hathaway Inc.1,423US$712K0.33%
Sandisk Corporation311US$707K0.33%
Incyte Corporation6,122US$694K0.32%
Tjx Companies, Inc. (the)4,435US$672K0.31%
Vertiv Holdings, Llc1,986US$665K0.31%
Ge Aerospace1,767US$660K0.30%
Johnson & Johnson2,596US$659K0.30%
Amphenol Corporation3,607US$636K0.29%
Freeport-mcmoran, Inc.10,038US$631K0.29%
Pepsico, Inc.4,547US$616K0.28%
Natera, Inc.2,199US$597K0.28%
Citigroup, Inc.4,217US$590K0.27%
Atlassian Corporation6,985US$543K0.25%
Molina Healthcare Inc2,285US$523K0.24%
Carpenter Technology Corporation832US$513K0.24%
Borgwarner Inc.7,561US$502K0.23%
Dollar General Corporation4,290US$494K0.23%
United Parcel Service, Inc.4,417US$475K0.22%
Ciena Corporation962US$472K0.22%
Verisign, Inc.1,864US$469K0.22%
Mueller Industries, Inc.3,778US$464K0.21%
Tesla, Inc.1,104US$464K0.21%
Draftkings Inc.18,349US$463K0.21%
Equinix, Inc.442US$461K0.21%
Corning Incorporated1,762US$450K0.21%
Eli Lilly And Company371US$445K0.21%
Regeneron Pharmaceuticals, Inc.713US$445K0.20%
Nnn Reit, Inc.9,518US$443K0.20%
Expedia Group, Inc.1,716US$439K0.20%
Toll Brothers, Inc.2,655US$437K0.20%
Viking Holdings Ltd4,173US$437K0.20%
Citizens Financial Group, Inc.6,215US$435K0.20%
Meta Platforms, Inc.772US$435K0.20%
New York Times Company (the)6,141US$430K0.20%
Arrow Electronics, Inc.2,012US$429K0.20%
Advanced Micro Devices Inc729US$423K0.20%
Arista Networks, Inc.2,491US$423K0.19%
Curtiss-wright Corporation552US$418K0.19%
Cisco Systems, Inc.3,538US$416K0.19%
Eversource Energy (d/b/a)5,727US$414K0.19%
Target Corporation3,154US$412K0.19%
Tapestry, Inc.2,805US$411K0.19%
Emcor Group, Inc.486US$403K0.19%
Marsh2,396US$399K0.18%
Delta Air Lines, Inc.4,256US$399K0.18%
Commerce Bancshares, Inc.6,873US$397K0.18%
Dte Energy Company2,585US$394K0.18%
Devon Energy Corporation9,387US$388K0.18%
Capital One Financial Corporation1,862US$374K0.17%
Federal Realty Investment Trust2,984US$368K0.17%
Dover Corporation1,610US$361K0.17%
Exelixis, Inc.6,620US$360K0.17%
Aramark6,316US$359K0.17%
Ventas, Inc.4,021US$357K0.16%
T-mobile Us, Inc.2,110US$354K0.16%
Jp Morgan Chase & Co.1,081US$354K0.16%
General Mills, Inc.10,086US$351K0.16%
Prosperity Bancshares, Inc.4,798US$350K0.16%
Mid-america Apartment Communities, Inc.2,512US$349K0.16%
Neurocrine Biosciences, Inc.2,060US$347K0.16%
Match Group, Inc.9,093US$346K0.16%
Lockheed Martin Corporation675US$344K0.16%
Blackrock, Inc.354US$340K0.16%
Cummins Inc.477US$340K0.16%
Lincoln Electric Holdings, Inc.1,276US$339K0.16%
Fortinet, Inc.2,197US$338K0.16%
Consolidated Edison, Inc.3,029US$335K0.15%
Ross Stores, Inc.1,560US$332K0.15%
Intuit Inc.1,269US$331K0.15%
Paychex, Inc.3,334US$328K0.15%
American Electric Power Company, Inc.2,395US$328K0.15%
Rbc Bearings Incorporated508US$327K0.15%
Chevron Corporation1,951US$323K0.15%
Westinghouse Air Brake Technologies Corporation1,199US$323K0.15%

Every holding of Essential Partners LLC

Source

View original at SEC

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