Fusion Capital, LLC
Fusion Capital, LLC reported 112 holdings worth US$430M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Fusion Capital, LLC reported 112 holdings worth US$430M as of Jun 30, 2026. Largest: Lam Research Corporation, Apple Inc and Caterpillar, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$430M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 79,779 | US$34.6M | 8.0% |
| Apple Inc | 81,015 | US$23.4M | 5.4% |
| Caterpillar, Inc. | 20,753 | US$22.1M | 5.1% |
| Cisco Systems, Inc. | 119K | US$13.9M | 3.2% |
| Jp Morgan Chase & Co. | 38,487 | US$12.6M | 2.9% |
| Valero Energy Corporation | 45,145 | US$11.8M | 2.7% |
| Bank Of America Corporation | 192K | US$10.9M | 2.5% |
| Bhp Group Ltd | 131K | US$10.9M | 2.5% |
| Johnson & Johnson | 41,754 | US$10.6M | 2.5% |
| Amgen Inc. | 26,906 | US$9.74M | 2.3% |
| Microsoft Corp. | 25,649 | US$9.57M | 2.2% |
| Abbvie Inc. | 36,152 | US$9.1M | 2.1% |
| Home Depot, Inc. (the) | 23,828 | US$8.4M | 2.0% |
| Qualcomm Incorporated | 34,710 | US$6.41M | 1.5% |
| Amazon.com, Inc. | 18,208 | US$4.34M | 1.0% |
| Nvidia Corporation | 21,620 | US$4.33M | 1.0% |
| Northrop Grumman Corporation | 8,150 | US$4.15M | 0.96% |
| Alphabet Inc (google) Class C | 11,240 | US$4.02M | 0.93% |
| Citigroup, Inc. | 18,758 | US$2.63M | 0.61% |
| Rtx Corporation | 13,612 | US$2.58M | 0.60% |
| Chevron Corporation | 10,458 | US$1.73M | 0.40% |
| Meta Platforms, Inc. | 2,770 | US$1.56M | 0.36% |
| Charles Schwab Corporation (the) | 15,934 | US$1.47M | 0.34% |
| Eli Lilly And Company | 1,153 | US$1.38M | 0.32% |
| Cardinal Health, Inc. | 5,361 | US$1.27M | 0.30% |
| Boeing Company (the) | 5,244 | US$1.14M | 0.26% |
| Costco Wholesale Corporation | 1,138 | US$1.06M | 0.25% |
| Advanced Micro Devices Inc | 1,737 | US$1.01M | 0.23% |
| Crowdstrike Holdings, Inc. | 1,287 | US$982K | 0.23% |
| U.s. Bancorp | 15,938 | US$963K | 0.22% |
| Walmart Inc. | 8,114 | US$919K | 0.21% |
| Kkr & Co. Inc. | 7,625 | US$700K | 0.16% |
| Ge Aerospace | 1,812 | US$677K | 0.16% |
| Tesla, Inc. | 1,609 | US$677K | 0.16% |
| Netflix, Inc. | 8,676 | US$619K | 0.14% |
| Berkshire Hathaway Inc. | 1,141 | US$571K | 0.13% |
| Broadcom Inc. | 1,385 | US$523K | 0.12% |
| Ge Vernova Inc. | 442 | US$520K | 0.12% |
| Palo Alto Networks, Inc. | 1,392 | US$475K | 0.11% |
| Southern Company (the) | 4,932 | US$472K | 0.11% |
| Wells Fargo & Company | 5,073 | US$419K | 0.10% |
| Intel Corporation | 2,961 | US$413K | 0.10% |
| Visa Inc. | 1,203 | US$413K | 0.10% |
| Morgan Stanley | 1,952 | US$408K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 377 | US$381K | 0.09% |
| Coreweave, Inc. | 3,627 | US$361K | 0.08% |
| Uber Technologies, Inc. | 4,873 | US$352K | 0.08% |
| Dell Technologies Inc. | 758 | US$327K | 0.08% |
| Lowe's Companies, Inc. | 1,424 | US$314K | 0.07% |
| Csx Corporation | 6,444 | US$306K | 0.07% |
| Kla Corporation | 921 | US$278K | 0.06% |
| Procter & Gamble Company (the) | 1,879 | US$275K | 0.06% |
| Coca-cola Company (the) | 3,237 | US$263K | 0.06% |
| Nextera Energy, Inc. | 2,910 | US$255K | 0.06% |
| American Express Company | 725 | US$245K | 0.06% |
| Verizon Communications Inc. | 5,750 | US$243K | 0.06% |
| Corning Incorporated | 939 | US$240K | 0.06% |
| Mcdonald's Corporation | 876 | US$237K | 0.06% |
| Blackrock, Inc. | 244 | US$234K | 0.05% |
| Merck & Company, Inc. | 1,794 | US$231K | 0.05% |
| Norfolk Southern Corporation | 711 | US$224K | 0.05% |
| Walt Disney Company (the) | 2,255 | US$217K | 0.05% |
| Public Service Enterprise Group Incorporated | 2,619 | US$213K | 0.05% |
| Duke Energy Corporation (holding Company) | 1,605 | US$203K | 0.05% |
| Truist Financial Corporation | 4,019 | US$200K | 0.05% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
Source
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