Fidelis Capital Partners, LLC
Fidelis Capital Partners, LLC reported 540 holdings worth US$1.74B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Fidelis Capital Partners, LLC reported 540 holdings worth US$1.74B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 540
- Value as reported
- US$1.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 289K | US$83.5M | 4.8% |
| Alphabet Inc (google) Class C | 214K | US$76.5M | 4.4% |
| Nvidia Corporation | 333K | US$66.6M | 3.8% |
| Microsoft Corp. | 118K | US$44.2M | 2.5% |
| Amazon.com, Inc. | 135K | US$32.3M | 1.9% |
| Jp Morgan Chase & Co. | 81,211 | US$26.6M | 1.5% |
| Broadcom Inc. | 67,489 | US$25.5M | 1.5% |
| Aerovironment, Inc. | 146K | US$24.1M | 1.4% |
| Micron Technology, Inc. | 15,275 | US$17.6M | 1.0% |
| Meta Platforms, Inc. | 30,143 | US$17M | 0.98% |
| Caterpillar, Inc. | 15,894 | US$16.9M | 0.97% |
| Berkshire Hathaway Inc. | 32,278 | US$16.2M | 0.93% |
| Exxon Mobil Corporation | 113K | US$15.4M | 0.89% |
| Johnson & Johnson | 55,734 | US$14.2M | 0.82% |
| Bank Of America Corporation | 247K | US$14.1M | 0.81% |
| Eli Lilly And Company | 11,461 | US$13.7M | 0.79% |
| Kla Corporation | 41,598 | US$12.6M | 0.72% |
| Advanced Micro Devices Inc | 21,165 | US$12.3M | 0.71% |
| Goldman Sachs Group, Inc. (the) | 11,942 | US$12.1M | 0.70% |
| Williams Companies, Inc. (the) | 145K | US$10.8M | 0.62% |
| Tesla, Inc. | 24,994 | US$10.5M | 0.61% |
| Delta Air Lines, Inc. | 110K | US$10.3M | 0.59% |
| Palo Alto Networks, Inc. | 29,809 | US$10.2M | 0.59% |
| Abbvie Inc. | 38,686 | US$9.73M | 0.56% |
| Cisco Systems, Inc. | 79,933 | US$9.39M | 0.54% |
| Costco Wholesale Corporation | 10,010 | US$9.36M | 0.54% |
| Ge Aerospace | 24,180 | US$9.04M | 0.52% |
| Visa Inc. | 25,845 | US$8.87M | 0.51% |
| Morgan Stanley | 39,951 | US$8.35M | 0.48% |
| Applied Materials, Inc. | 10,818 | US$7.82M | 0.45% |
| Ge Vernova Inc. | 6,202 | US$7.29M | 0.42% |
| Wells Fargo & Company | 80,753 | US$6.67M | 0.38% |
| Merck & Company, Inc. | 51,693 | US$6.64M | 0.38% |
| Home Depot, Inc. (the) | 18,337 | US$6.47M | 0.37% |
| International Business Machines Corporation | 22,479 | US$6.32M | 0.36% |
| Walmart Inc. | 54,476 | US$6.17M | 0.36% |
| Rtx Corporation | 32,325 | US$6.13M | 0.35% |
| Chevron Corporation | 36,536 | US$6.06M | 0.35% |
| Lam Research Corporation | 13,621 | US$5.9M | 0.34% |
| Mastec, Inc. | 13,660 | US$5.68M | 0.33% |
| Oracle Corporation | 36,716 | US$5.38M | 0.31% |
| Palantir Technologies Inc. | 44,926 | US$5.24M | 0.30% |
| Vertiv Holdings, Llc | 15,453 | US$5.17M | 0.30% |
| Intel Corporation | 34,919 | US$4.88M | 0.28% |
| Echostar Corporation | 47,871 | US$4.86M | 0.28% |
| Tjx Companies, Inc. (the) | 30,041 | US$4.55M | 0.26% |
| Procter & Gamble Company (the) | 29,265 | US$4.29M | 0.25% |
| Qualcomm Incorporated | 22,714 | US$4.2M | 0.24% |
| Lockheed Martin Corporation | 8,020 | US$4.09M | 0.24% |
| Unitedhealth Group Incorporated | 9,602 | US$3.99M | 0.23% |
| Mastercard Incorporated | 7,601 | US$3.9M | 0.22% |
| Corning Incorporated | 15,077 | US$3.85M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,860 | US$3.75M | 0.22% |
| Asml Holding Nv | 1,856 | US$3.69M | 0.21% |
| Netflix, Inc. | 48,085 | US$3.43M | 0.20% |
| Valero Energy Corporation | 12,627 | US$3.29M | 0.19% |
| Philip Morris International Inc | 17,948 | US$3.25M | 0.19% |
| Cheniere Energy, Inc. | 13,570 | US$3.24M | 0.19% |
| Csx Corporation | 65,879 | US$3.13M | 0.18% |
| Pepsico, Inc. | 22,914 | US$3.1M | 0.18% |
| Bloom Energy Corporation | 10,180 | US$3.08M | 0.18% |
| Amgen Inc. | 8,119 | US$2.94M | 0.17% |
| Thermo Fisher Scientific Inc | 5,740 | US$2.88M | 0.17% |
| Mckesson Corporation | 3,777 | US$2.85M | 0.16% |
| Coca-cola Company (the) | 34,972 | US$2.84M | 0.16% |
| Mcdonald's Corporation | 10,349 | US$2.8M | 0.16% |
| Union Pacific Corporation | 10,242 | US$2.79M | 0.16% |
| Cvs Health Corporation | 26,216 | US$2.71M | 0.16% |
| Deere & Company | 4,229 | US$2.68M | 0.15% |
| Automatic Data Processing, Inc. | 11,638 | US$2.61M | 0.15% |
| Emerson Electric Company | 18,178 | US$2.6M | 0.15% |
| Pnc Financial Services Group, Inc. (the) | 10,075 | US$2.48M | 0.14% |
| Blackstone Inc. | 20,584 | US$2.42M | 0.14% |
| Servicenow, Inc. | 23,699 | US$2.35M | 0.14% |
| Abbott Laboratories | 25,628 | US$2.33M | 0.13% |
| Quanta Services, Inc. | 3,142 | US$2.26M | 0.13% |
| Sandisk Corporation | 989 | US$2.25M | 0.13% |
| Energy Transfer Lp | 118K | US$2.25M | 0.13% |
| American Express Company | 6,639 | US$2.25M | 0.13% |
| Southwest Airlines Company | 42,255 | US$2.17M | 0.13% |
| Crowdstrike Holdings, Inc. | 2,817 | US$2.15M | 0.12% |
| Nextera Energy, Inc. | 23,953 | US$2.1M | 0.12% |
| Arista Networks, Inc. | 12,171 | US$2.07M | 0.12% |
| Texas Instruments Incorporated | 6,710 | US$2M | 0.12% |
| Citigroup, Inc. | 14,008 | US$1.96M | 0.11% |
| Southern Company (the) | 20,203 | US$1.93M | 0.11% |
| Verizon Communications Inc. | 45,443 | US$1.92M | 0.11% |
| Constellation Energy Corporation | 7,552 | US$1.88M | 0.11% |
| Blackrock, Inc. | 1,927 | US$1.85M | 0.11% |
| Enterprise Products Partners L.p. | 49,876 | US$1.83M | 0.11% |
| Kroger Company (the) | 32,919 | US$1.83M | 0.11% |
| Applovin Corporation | 3,525 | US$1.82M | 0.10% |
| Cardinal Health, Inc. | 7,643 | US$1.82M | 0.10% |
| Capital One Financial Corporation | 8,702 | US$1.75M | 0.10% |
| Walt Disney Company (the) | 18,124 | US$1.74M | 0.10% |
| Hilton Worldwide Holdings Inc. | 5,150 | US$1.7M | 0.10% |
| The Bank Of New York Mellon Corporation | 11,690 | US$1.69M | 0.10% |
| Illinois Tool Works Inc. | 6,241 | US$1.69M | 0.10% |
| Robinhood Markets, Inc. | 16,798 | US$1.68M | 0.10% |
| Stryker Corporation | 5,326 | US$1.68M | 0.10% |
Every holding of Fidelis Capital Partners, LLC
Source
View original at SEC
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