Flagship Capital Management Inc.
Flagship Capital Management Inc. reported 50 holdings worth US$158M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Flagship Capital Management Inc. reported 50 holdings worth US$158M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Visa Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$158M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 50,666 | US$18.1M | 11.4% |
| Apple Inc | 51,020 | US$14.8M | 9.3% |
| Visa Inc. | 22,202 | US$7.62M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,583 | US$6.49M | 4.1% |
| Exxon Mobil Corporation | 30,627 | US$4.19M | 2.6% |
| Meta Platforms, Inc. | 7,052 | US$3.97M | 2.5% |
| Blackrock, Inc. | 4,030 | US$3.88M | 2.4% |
| Microsoft Corp. | 9,709 | US$3.62M | 2.3% |
| Toronto-dominion Bank | 29,715 | US$3.61M | 2.3% |
| Amgen Inc. | 9,415 | US$3.41M | 2.2% |
| Cvs Health Corporation | 28,879 | US$2.99M | 1.9% |
| Expedia Group, Inc. | 10,293 | US$2.63M | 1.7% |
| Phillips 66 | 14,582 | US$2.47M | 1.6% |
| Amazon.com, Inc. | 10,125 | US$2.41M | 1.5% |
| Verizon Communications Inc. | 54,174 | US$2.29M | 1.4% |
| Hca Healthcare, Inc. | 4,168 | US$1.63M | 1.0% |
| Ufp Industries, Inc. | 16,567 | US$1.5M | 0.95% |
| Lennar Corporation | 13,636 | US$1.23M | 0.78% |
| Uber Technologies, Inc. | 15,201 | US$1.1M | 0.69% |
| Nvidia Corporation | 5,013 | US$1M | 0.63% |
| Nike, Inc. | 18,880 | US$775K | 0.49% |
| Comcast Corporation | 22,253 | US$546K | 0.34% |
| Nucor Corporation | 2,440 | US$544K | 0.34% |
| International Business Machines Corporation | 1,461 | US$411K | 0.26% |
| Columbia Sportswear Company | 6,512 | US$403K | 0.25% |
| Chevron Corporation | 2,142 | US$355K | 0.22% |
| Merck & Company, Inc. | 2,697 | US$347K | 0.22% |
| Qnity Electronics, Inc. | 1,993 | US$325K | 0.21% |
| Essential Utilities, Inc. | 7,595 | US$291K | 0.18% |
| Fulton Financial Corporation | 10,191 | US$247K | 0.16% |
| Global Indemnity Group, Llc | 8,482 | US$212K | 0.13% |
| Prospect Capital Corporation | 10,000 | US$23,100 | 0.01% |
Source
View original at SEC
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