Firestone Capital Management
Firestone Capital Management reported 168 holdings worth US$537M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Firestone Capital Management reported 168 holdings worth US$537M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 168
- Value as reported
- US$537M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,367 | US$5.03M | 0.94% |
| Alphabet Inc (google) Class C | 11,280 | US$4.03M | 0.75% |
| Meta Platforms, Inc. | 6,795 | US$3.83M | 0.71% |
| Microsoft Corp. | 9,020 | US$3.36M | 0.63% |
| Nextera Energy, Inc. | 33,789 | US$2.97M | 0.55% |
| Berkshire Hathaway Inc. | 5,483 | US$2.74M | 0.51% |
| Exxon Mobil Corporation | 17,987 | US$2.46M | 0.46% |
| Amazon.com, Inc. | 6,391 | US$1.52M | 0.28% |
| Nvidia Corporation | 7,243 | US$1.45M | 0.27% |
| Home Depot, Inc. (the) | 3,719 | US$1.31M | 0.24% |
| Chevron Corporation | 7,484 | US$1.24M | 0.23% |
| Caterpillar, Inc. | 1,108 | US$1.18M | 0.22% |
| Norfolk Southern Corporation | 3,715 | US$1.17M | 0.22% |
| Jp Morgan Chase & Co. | 3,451 | US$1.13M | 0.21% |
| International Business Machines Corporation | 3,944 | US$1.11M | 0.21% |
| Union Pacific Corporation | 3,657 | US$995K | 0.19% |
| Johnson & Johnson | 3,575 | US$908K | 0.17% |
| Tesla, Inc. | 1,942 | US$817K | 0.15% |
| The Bank Of New York Mellon Corporation | 5,413 | US$783K | 0.15% |
| Enterprise Products Partners L.p. | 20,407 | US$750K | 0.14% |
| Costco Wholesale Corporation | 756 | US$708K | 0.13% |
| Coca-cola Company (the) | 8,696 | US$707K | 0.13% |
| Walmart Inc. | 5,056 | US$573K | 0.11% |
| Morgan Stanley | 2,461 | US$514K | 0.10% |
| Lowe's Companies, Inc. | 2,010 | US$443K | 0.08% |
| At&t Inc. | 21,408 | US$443K | 0.08% |
| Royal Bank Of Canada | 2,134 | US$442K | 0.08% |
| Allstate Corporation (the) | 1,839 | US$438K | 0.08% |
| Intel Corporation | 3,046 | US$425K | 0.08% |
| Southern Company (the) | 4,408 | US$422K | 0.08% |
| American Express Company | 1,215 | US$411K | 0.08% |
| Webster Financial Corporation | 5,093 | US$389K | 0.07% |
| Oneok, Inc. | 4,424 | US$385K | 0.07% |
| Heico Corporation | 1,472 | US$380K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 364 | US$368K | 0.07% |
| Merck & Company, Inc. | 2,760 | US$355K | 0.07% |
| Ge Aerospace | 894 | US$334K | 0.06% |
| Toronto-dominion Bank | 2,740 | US$333K | 0.06% |
| 3m Company | 1,825 | US$295K | 0.06% |
| Pdf Solutions, Inc. | 4,000 | US$283K | 0.05% |
| Ares Capital Corporation | 14,850 | US$275K | 0.05% |
| Cisco Systems, Inc. | 2,141 | US$251K | 0.05% |
| Abbvie Inc. | 973 | US$245K | 0.05% |
| Broadcom Inc. | 633 | US$239K | 0.04% |
| Rtx Corporation | 1,236 | US$235K | 0.04% |
| Boeing Company (the) | 1,075 | US$233K | 0.04% |
| Ge Vernova Inc. | 191 | US$224K | 0.04% |
| Pepsico, Inc. | 1,634 | US$221K | 0.04% |
| Airbnb, Inc. | 1,537 | US$220K | 0.04% |
| Walt Disney Company (the) | 2,244 | US$216K | 0.04% |
| Lumen Technologies, Inc. | 10,000 | US$76,800 | 0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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