GEM Asset Management, LLC
GEM Asset Management, LLC reported 116 holdings worth US$254M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
GEM Asset Management, LLC reported 116 holdings worth US$254M as of Jun 30, 2026. Largest: Sysco Corporation, Apple Inc and Microsoft Corp. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 116
- Value as reported
- US$254M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sysco Corporation | 410K | US$34.3M | 13.5% |
| Apple Inc | 15,294 | US$4.43M | 1.7% |
| Microsoft Corp. | 7,812 | US$2.91M | 1.1% |
| Amazon.com, Inc. | 8,111 | US$1.93M | 0.76% |
| Advanced Micro Devices Inc | 3,078 | US$1.79M | 0.70% |
| Alphabet Inc (google) Class C | 4,805 | US$1.72M | 0.68% |
| Abbvie Inc. | 4,497 | US$1.13M | 0.45% |
| Nvidia Corporation | 5,040 | US$1.01M | 0.40% |
| Fortinet, Inc. | 6,495 | US$998K | 0.39% |
| Eli Lilly And Company | 812 | US$974K | 0.38% |
| Cisco Systems, Inc. | 7,286 | US$856K | 0.34% |
| Johnson & Johnson | 2,826 | US$718K | 0.28% |
| Caterpillar, Inc. | 649 | US$691K | 0.27% |
| Dte Energy Company | 4,204 | US$641K | 0.25% |
| Visa Inc. | 1,793 | US$615K | 0.24% |
| Berkshire Hathaway Inc. | 1,178 | US$589K | 0.23% |
| Ameren Corporation | 5,016 | US$567K | 0.22% |
| Huntington Bancshares Incorporated | 30,374 | US$539K | 0.21% |
| Parsons Corporation | 8,500 | US$445K | 0.18% |
| Exxon Mobil Corporation | 3,158 | US$432K | 0.17% |
| Southern Company (the) | 4,230 | US$405K | 0.16% |
| Mcdonald's Corporation | 1,460 | US$395K | 0.16% |
| Amgen Inc. | 987 | US$357K | 0.14% |
| 10x Genomics, Inc. | 8,870 | US$340K | 0.13% |
| Marsh | 1,929 | US$322K | 0.13% |
| Nordson Corporation | 1,038 | US$313K | 0.12% |
| Tesla, Inc. | 725 | US$305K | 0.12% |
| Jp Morgan Chase & Co. | 906 | US$297K | 0.12% |
| Oracle Corporation | 1,992 | US$292K | 0.11% |
| Meta Platforms, Inc. | 516 | US$291K | 0.11% |
| Graco Inc. | 3,837 | US$290K | 0.11% |
| Dt Midstream, Inc. | 1,810 | US$266K | 0.10% |
| Broadcom Inc. | 648 | US$245K | 0.10% |
| Packaging Corporation Of America | 916 | US$218K | 0.09% |
| Micron Technology, Inc. | 184 | US$212K | 0.08% |
| Abbott Laboratories | 2,339 | US$212K | 0.08% |
| Quantum Emotion Corp. | 14,367 | US$44,825 | 0.02% |
| Solid Power, Inc. | 10,000 | US$25,900 | 0.01% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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