Fulcrum Capital LLC
Fulcrum Capital LLC reported 103 holdings worth US$493M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Fulcrum Capital LLC reported 103 holdings worth US$493M as of Jun 30, 2026. Largest: Lam Research Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$493M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 71,266 | US$30.9M | 6.3% |
| Microsoft Corp. | 80,597 | US$30.1M | 6.1% |
| Alphabet Inc (google) Class C | 78,237 | US$28M | 5.7% |
| Apple Inc | 96,103 | US$27.8M | 5.6% |
| Fortinet, Inc. | 165K | US$25.4M | 5.1% |
| Amazon.com, Inc. | 103K | US$24.6M | 5.0% |
| Nvidia Corporation | 119K | US$23.8M | 4.8% |
| Mastercard Incorporated | 27,611 | US$14.2M | 2.9% |
| Jp Morgan Chase & Co. | 38,230 | US$12.5M | 2.5% |
| Edwards Lifesciences Corporation | 131K | US$11.9M | 2.4% |
| Waste Management, Inc. | 47,571 | US$10.6M | 2.2% |
| S&p Global Inc. | 24,600 | US$10M | 2.0% |
| Unitedhealth Group Incorporated | 23,494 | US$9.76M | 2.0% |
| Netflix, Inc. | 135K | US$9.64M | 2.0% |
| Cme Group Inc. | 40,893 | US$9.03M | 1.8% |
| Vertex Pharmaceuticals Incorporated | 15,958 | US$7.93M | 1.6% |
| First Solar, Inc. | 33,104 | US$7.81M | 1.6% |
| Adobe Inc. | 35,054 | US$7.19M | 1.5% |
| Xylem Inc. | 58,714 | US$6.94M | 1.4% |
| Uber Technologies, Inc. | 95,466 | US$6.89M | 1.4% |
| Pepsico, Inc. | 45,590 | US$6.17M | 1.3% |
| Ulta Beauty, Inc. | 12,220 | US$5.51M | 1.1% |
| D.r. Horton, Inc. | 28,360 | US$4.62M | 0.94% |
| Eli Lilly And Company | 3,758 | US$4.51M | 0.91% |
| Eog Resources, Inc. | 32,427 | US$4.21M | 0.85% |
| Amphenol Corporation | 20,512 | US$3.62M | 0.73% |
| Thermo Fisher Scientific Inc | 7,086 | US$3.55M | 0.72% |
| Intuit Inc. | 13,243 | US$3.46M | 0.70% |
| Servicenow, Inc. | 34,251 | US$3.4M | 0.69% |
| Arista Networks, Inc. | 19,740 | US$3.35M | 0.68% |
| Coinbase Global, Inc. | 20,048 | US$2.93M | 0.59% |
| Dexcom, Inc. | 43,272 | US$2.91M | 0.59% |
| Pinterest, Inc. | 133K | US$2.79M | 0.57% |
| Amgen Inc. | 5,476 | US$1.98M | 0.40% |
| Ecolab Inc. | 5,458 | US$1.52M | 0.31% |
| The Trade Desk, Inc. | 75,291 | US$1.36M | 0.28% |
| Costco Wholesale Corporation | 1,186 | US$1.11M | 0.23% |
| American Water Works Company, Inc. | 8,203 | US$1.08M | 0.22% |
| Johnson & Johnson | 4,031 | US$1.02M | 0.21% |
| Welltower Inc. | 4,328 | US$982K | 0.20% |
| Marriott International | 2,040 | US$756K | 0.15% |
| Atmos Energy Corporation | 4,100 | US$706K | 0.14% |
| Visa Inc. | 1,863 | US$639K | 0.13% |
| Coca-cola Company (the) | 7,680 | US$624K | 0.13% |
| Broadcom Inc. | 1,594 | US$602K | 0.12% |
| Lamar Advertising Company | 3,704 | US$578K | 0.12% |
| Simon Property Group, Inc. | 2,512 | US$562K | 0.11% |
| Wesco International, Inc. | 1,429 | US$494K | 0.10% |
| Cummins Inc. | 681 | US$486K | 0.10% |
| Starbucks Corporation | 4,498 | US$460K | 0.09% |
| Abbvie Inc. | 1,824 | US$459K | 0.09% |
| Morgan Stanley | 2,131 | US$445K | 0.09% |
| Allison Transmission Holdings, Inc. | 3,600 | US$406K | 0.08% |
| Qualcomm Incorporated | 2,194 | US$405K | 0.08% |
| Philip Morris International Inc | 2,078 | US$376K | 0.08% |
| Cisco Systems, Inc. | 3,200 | US$376K | 0.08% |
| Procter & Gamble Company (the) | 2,491 | US$365K | 0.07% |
| Cvs Health Corporation | 3,285 | US$340K | 0.07% |
| Paccar Inc. | 2,787 | US$335K | 0.07% |
| Enterprise Products Partners L.p. | 8,911 | US$328K | 0.07% |
| Old Republic International Corporation | 7,719 | US$316K | 0.06% |
| Public Service Enterprise Group Incorporated | 3,655 | US$297K | 0.06% |
| Snap-on Incorporated | 737 | US$297K | 0.06% |
| Darden Restaurants, Inc. | 1,420 | US$293K | 0.06% |
| Conocophillips | 2,642 | US$275K | 0.06% |
| Unilever Plc | 4,441 | US$267K | 0.05% |
| Pfizer, Inc. | 11,000 | US$265K | 0.05% |
| Oneok, Inc. | 3,000 | US$261K | 0.05% |
| Berkshire Hathaway Inc. | 503 | US$252K | 0.05% |
| Texas Instruments Incorporated | 839 | US$250K | 0.05% |
| Ge Vernova Inc. | 211 | US$248K | 0.05% |
| Dick's Sporting Goods Inc | 1,066 | US$242K | 0.05% |
| Essential Utilities, Inc. | 6,250 | US$239K | 0.05% |
| Home Depot, Inc. (the) | 659 | US$232K | 0.05% |
| Micron Technology, Inc. | 201 | US$232K | 0.05% |
| Meta Platforms, Inc. | 386 | US$217K | 0.04% |
| Watsco, Inc. | 504 | US$210K | 0.04% |
| Ryman Hospitality Properties, Inc. (reit) | 1,628 | US$209K | 0.04% |
| Global Ship Lease Inc New | 5,500 | US$207K | 0.04% |
| Medical Properties Trust, Inc. | 34,400 | US$159K | 0.03% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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