Fell Capital Management
Fell Capital Management reported 96 holdings worth US$119M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Fell Capital Management reported 96 holdings worth US$119M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 18,858 | US$6.74M | 5.7% |
| Apple Inc | 20,767 | US$6.01M | 5.1% |
| Amazon.com, Inc. | 10,476 | US$2.5M | 2.1% |
| Microsoft Corp. | 5,880 | US$2.19M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 1,847 | US$1.87M | 1.6% |
| Jp Morgan Chase & Co. | 5,420 | US$1.77M | 1.5% |
| Nvidia Corporation | 8,522 | US$1.71M | 1.4% |
| Exxon Mobil Corporation | 10,955 | US$1.5M | 1.3% |
| Amgen Inc. | 4,040 | US$1.46M | 1.2% |
| Berkshire Hathaway Inc. | 2,672 | US$1.34M | 1.1% |
| Chevron Corporation | 7,949 | US$1.32M | 1.1% |
| Johnson & Johnson | 4,417 | US$1.12M | 0.95% |
| Home Depot, Inc. (the) | 2,967 | US$1.05M | 0.88% |
| Kinder Morgan, Inc. | 30,400 | US$972K | 0.82% |
| Cisco Systems, Inc. | 8,158 | US$958K | 0.81% |
| Ge Aerospace | 2,425 | US$906K | 0.76% |
| Fedex Corporation | 2,855 | US$894K | 0.75% |
| Freeport-mcmoran, Inc. | 14,175 | US$891K | 0.75% |
| Mckesson Corporation | 1,160 | US$876K | 0.74% |
| Verizon Communications Inc. | 20,185 | US$855K | 0.72% |
| Starbucks Corporation | 8,325 | US$851K | 0.72% |
| Visa Inc. | 2,289 | US$785K | 0.66% |
| Oracle Corporation | 5,141 | US$753K | 0.63% |
| American Express Company | 2,190 | US$741K | 0.62% |
| Applied Materials, Inc. | 1,000 | US$723K | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,344 | US$642K | 0.54% |
| Boeing Company (the) | 2,815 | US$609K | 0.51% |
| Unitedhealth Group Incorporated | 1,458 | US$606K | 0.51% |
| Illinois Tool Works Inc. | 2,205 | US$596K | 0.50% |
| Rtx Corporation | 3,125 | US$593K | 0.50% |
| Altria Group, Inc. | 8,050 | US$579K | 0.49% |
| Walt Disney Company (the) | 5,912 | US$569K | 0.48% |
| Morgan Stanley | 2,670 | US$558K | 0.47% |
| Merck & Company, Inc. | 4,215 | US$542K | 0.46% |
| Ge Vernova Inc. | 418 | US$491K | 0.41% |
| Netflix, Inc. | 6,350 | US$453K | 0.38% |
| Union Pacific Corporation | 1,525 | US$415K | 0.35% |
| Cvs Health Corporation | 3,900 | US$403K | 0.34% |
| Mcdonald's Corporation | 1,475 | US$399K | 0.34% |
| Welltower Inc. | 1,700 | US$386K | 0.33% |
| Procter & Gamble Company (the) | 2,411 | US$354K | 0.30% |
| Broadcom Inc. | 822 | US$311K | 0.26% |
| Meta Platforms, Inc. | 548 | US$309K | 0.26% |
| Comcast Corporation | 10,822 | US$266K | 0.22% |
| Jacobs Solutions Inc. | 1,905 | US$240K | 0.20% |
| The Bank Of New York Mellon Corporation | 1,625 | US$235K | 0.20% |
| Target Corporation | 1,675 | US$219K | 0.18% |
| Charles Schwab Corporation (the) | 2,250 | US$208K | 0.17% |
| United Rentals, Inc. | 180 | US$204K | 0.17% |
| Xcel Energy Inc. | 2,500 | US$201K | 0.17% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related