Focused Alpha, LLC

Focused Alpha, LLC reported 264 holdings worth US$390M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Focused Alpha, LLC reported 264 holdings worth US$390M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
264
Value as reported
US$390M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C47,567US$17M4.4%
Microsoft Corp.34,522US$12.9M3.3%
Apple Inc33,108US$9.58M2.5%
Amazon.com, Inc.39,475US$9.41M2.4%
Berkshire Hathaway Inc.16,712US$8.36M2.1%
Nvidia Corporation28,055US$5.61M1.4%
Jp Morgan Chase & Co.12,533US$4.1M1.1%
Mastercard Incorporated7,386US$3.79M0.97%
Visa Inc.10,621US$3.64M0.93%
Costco Wholesale Corporation2,900US$2.71M0.70%
Cisco Systems, Inc.19,479US$2.29M0.59%
Goldman Sachs Group, Inc. (the)2,146US$2.17M0.56%
Applied Materials, Inc.2,868US$2.07M0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.4,210US$2.01M0.52%
Corning Incorporated7,690US$1.96M0.50%
Tesla, Inc.4,547US$1.91M0.49%
Broadcom Inc.5,052US$1.91M0.49%
Citigroup, Inc.13,321US$1.86M0.48%
Meta Platforms, Inc.3,223US$1.82M0.47%
Intel Corporation12,627US$1.76M0.45%
Texas Instruments Incorporated5,631US$1.68M0.43%
Advanced Micro Devices Inc2,744US$1.59M0.41%
Ge Vernova Inc.1,343US$1.58M0.40%
Micron Technology, Inc.1,362US$1.57M0.40%
Ge Aerospace3,831US$1.43M0.37%
Chevron Corporation8,448US$1.4M0.36%
Lam Research Corporation3,094US$1.34M0.34%
Cvs Health Corporation12,923US$1.34M0.34%
Amgen Inc.3,561US$1.29M0.33%
Bio-rad Laboratories, Inc.4,205US$1.23M0.32%
Caterpillar, Inc.1,133US$1.21M0.31%
International Business Machines Corporation4,090US$1.15M0.29%
Gilead Sciences, Inc.9,034US$1.14M0.29%
Morgan Stanley5,425US$1.13M0.29%
Blackstone Inc.9,355US$1.1M0.28%
United Microelectronics Corp.36,364US$989K0.25%
Exxon Mobil Corporation6,409US$876K0.22%
Teradyne, Inc.1,779US$861K0.22%
Johnson & Johnson3,326US$845K0.22%
State Street Corporation4,839US$821K0.21%
Freeport-mcmoran, Inc.12,306US$774K0.20%
Merck & Company, Inc.6,009US$772K0.20%
Valero Energy Corporation2,961US$771K0.20%
The Bank Of New York Mellon Corporation5,318US$769K0.20%
Avnet, Inc.8,338US$741K0.19%
Nokia Oyj51,991US$690K0.18%
Netapp, Inc.4,424US$685K0.18%
O'reilly Automotive, Inc.7,337US$676K0.17%
Deere & Company1,063US$674K0.17%
Atmos Energy Corporation3,873US$667K0.17%
Rtx Corporation3,477US$660K0.17%
Capital One Financial Corporation3,270US$656K0.17%
Applovin Corporation1,268US$653K0.17%
Williams-sonoma, Inc.2,785US$649K0.17%
Cardinal Health, Inc.2,725US$647K0.17%
Archer-daniels-midland Company8,426US$644K0.17%
Quest Diagnostics Incorporated2,994US$635K0.16%
Mondelez International, Inc.10,948US$633K0.16%
Reliance, Inc.1,668US$623K0.16%
Southern Company (the)6,497US$622K0.16%
Nextera Energy, Inc.7,018US$616K0.16%
National Fuel Gas Company7,968US$615K0.16%
General Motors Company7,879US$607K0.16%
Bhp Group Ltd7,167US$597K0.15%
Walmart Inc.5,219US$591K0.15%
Bristol-myers Squibb Company10,253US$591K0.15%
Lockheed Martin Corporation1,151US$586K0.15%
Public Storage1,833US$584K0.15%
Snap-on Incorporated1,441US$580K0.15%
Home Depot, Inc. (the)1,599US$564K0.14%
Abbvie Inc.2,228US$561K0.14%
T. Rowe Price Group, Inc.4,843US$551K0.14%
Aflac Incorporated4,528US$531K0.14%
Shell Plc6,742US$523K0.13%
Qualcomm Incorporated2,825US$522K0.13%
3m Company3,187US$516K0.13%
Pfizer, Inc.21,223US$511K0.13%
Conocophillips4,700US$489K0.13%
Darden Restaurants, Inc.2,368US$488K0.13%
Eli Lilly And Company406US$486K0.12%
Park Aerospace Corp.12,744US$486K0.12%
Grupo Cibest S.a.6,076US$483K0.12%
Natera, Inc.1,738US$472K0.12%
Eastgroup Properties, Inc.2,327US$471K0.12%
Vertiv Holdings, Llc1,381US$462K0.12%
The Hartford Insurance Group, Inc.3,467US$459K0.12%
Asml Holding Nv226US$450K0.12%
Fedex Corporation1,421US$445K0.11%
Cognex Corporation5,994US$434K0.11%
New York Times Company (the)6,153US$431K0.11%
Oracle Corporation2,929US$429K0.11%
Nexstar Media Group, Inc.2,373US$424K0.11%
Mcdonald's Corporation1,567US$424K0.11%
Ultra Clean Holdings, Inc.2,906US$414K0.11%
Rio Tinto Plc4,343US$412K0.11%
Fidelity National Financial, Inc.8,523US$402K0.10%
Emcor Group, Inc.476US$395K0.10%
Pinnacle West Capital Corporation3,657US$391K0.10%
Telefonaktiebolaget Lm Ericsson Class A34,986US$390K0.10%
Hsbc Holdings Plc4,025US$383K0.10%

Every holding of Focused Alpha, LLC

Source

View original at SEC

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