Flower City Capital reported 49 holdings worth US$227M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Flower City Capital reported 49 holdings worth US$227M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 14,034 | US$4.06M | 1.8% |
| Nvidia Corporation | 7,430 | US$1.49M | 0.65% |
| Microsoft Corp. | 3,149 | US$1.17M | 0.52% |
| Alphabet Inc (google) Class C | 3,244 | US$1.16M | 0.51% |
| Amazon.com, Inc. | 4,186 | US$998K | 0.44% |
| Chevron Corporation | 3,683 | US$610K | 0.27% |
| Ge Aerospace | 1,339 | US$500K | 0.22% |
| Texas Pacific Land Corporation | 1,098 | US$481K | 0.21% |
| International Business Machines Corporation | 1,514 | US$426K | 0.19% |
| Jp Morgan Chase & Co. | 1,225 | US$401K | 0.18% |
| Ge Vernova Inc. | 329 | US$387K | 0.17% |
| Berkshire Hathaway Inc. | 725 | US$363K | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 500 | US$312K | 0.14% |
| Home Depot, Inc. (the) | 850 | US$300K | 0.13% |
| Tpg Inc. | 7,160 | US$290K | 0.13% |
| Immuneering Corporation | 55,029 | US$275K | 0.12% |
| Wheaton Precious Metals Corp | 2,127 | US$239K | 0.11% |
| Walmart Inc. | 1,914 | US$217K | 0.10% |
| Kura Oncology, Inc. | 18,000 | US$197K | 0.09% |
| Entravision Communications Corporation | 10,500 | US$137K | 0.06% |
| Precigen, Inc. | 20,000 | US$114K | 0.05% |
| Outlook Therapeutics, Inc. | 20,000 | US$31,800 | 0.01% |