Foundry Financial LLC reported 86 holdings worth US$297M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Foundry Financial LLC reported 86 holdings worth US$297M as of Jun 30, 2026. Largest: Nvidia Corporation, Lam Research Corporation and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 17,831 | US$3.57M | 1.2% |
| Lam Research Corporation | 7,714 | US$3.34M | 1.1% |
| Alphabet Inc (google) Class C | 7,011 | US$2.51M | 0.84% |
| Meta Platforms, Inc. | 4,160 | US$2.34M | 0.79% |
| Idexx Laboratories, Inc. | 3,855 | US$2.03M | 0.68% |
| Amazon.com, Inc. | 5,782 | US$1.38M | 0.46% |
| Apple Inc | 4,256 | US$1.23M | 0.41% |
| Costco Wholesale Corporation | 1,222 | US$1.14M | 0.38% |
| Tesla, Inc. | 2,248 | US$945K | 0.32% |
| Broadcom Inc. | 2,459 | US$929K | 0.31% |
| Advanced Micro Devices Inc | 1,320 | US$767K | 0.26% |
| Microsoft Corp. | 1,918 | US$716K | 0.24% |
| Eli Lilly And Company | 468 | US$561K | 0.19% |
| Ge Vernova Inc. | 428 | US$503K | 0.17% |
| Palo Alto Networks, Inc. | 1,355 | US$462K | 0.16% |
| Caterpillar, Inc. | 422 | US$450K | 0.15% |
| Fastenal Company | 7,558 | US$363K | 0.12% |
| Capital One Financial Corporation | 1,150 | US$231K | 0.08% |
| Aerovironment, Inc. | 1,280 | US$211K | 0.07% |
| Jp Morgan Chase & Co. | 613 | US$201K | 0.07% |