FIDELIS iM, LLC reported 27 holdings worth US$293M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
FIDELIS iM, LLC reported 27 holdings worth US$293M as of Jun 30, 2026. Largest: Tesla, Inc., Microsoft Corp. and Home Depot, Inc. (the). Filed Jul 22, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$293M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tesla, Inc. | 5,143 | US$2.16M | 0.74% |
| Microsoft Corp. | 2,852 | US$1.06M | 0.36% |
| Home Depot, Inc. (the) | 1,669 | US$589K | 0.20% |
| Johnson & Johnson | 1,699 | US$431K | 0.15% |
| Dutch Bros Inc. | 5,368 | US$385K | 0.13% |
| Apple Inc | 1,197 | US$346K | 0.12% |
| Howmet Aerospace Inc. | 1,081 | US$291K | 0.10% |
| Intel Corporation | 1,718 | US$240K | 0.08% |
| Air Products And Chemicals, Inc. | 760 | US$223K | 0.08% |