Geneva Partners, LLC
Geneva Partners, LLC reported 75 holdings worth US$375M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Geneva Partners, LLC reported 75 holdings worth US$375M as of Jun 30, 2026. Largest: Dell Technologies Inc., Marvell Technology, Inc. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$375M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 47,112 | US$20.3M | 5.4% |
| Marvell Technology, Inc. | 68,048 | US$20.3M | 5.4% |
| Alphabet Inc (google) Class C | 47,371 | US$16.9M | 4.5% |
| Sterling Infrastructure, Inc. | 19,995 | US$16.8M | 4.5% |
| Nvidia Corporation | 73,463 | US$14.7M | 3.9% |
| Teradyne, Inc. | 28,502 | US$13.8M | 3.7% |
| Corning Incorporated | 49,702 | US$12.7M | 3.4% |
| Applied Materials, Inc. | 16,410 | US$11.9M | 3.2% |
| Ge Vernova Inc. | 9,895 | US$11.6M | 3.1% |
| Caterpillar, Inc. | 10,746 | US$11.4M | 3.1% |
| Modine Manufacturing Company | 42,163 | US$11.3M | 3.0% |
| Broadcom Inc. | 27,525 | US$10.4M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,944 | US$9.52M | 2.5% |
| Kla Corporation | 30,697 | US$9.26M | 2.5% |
| Bloom Energy Corporation | 29,805 | US$9.02M | 2.4% |
| Intel Corporation | 63,206 | US$8.83M | 2.4% |
| Comfort Systems Usa, Inc. | 4,315 | US$8.55M | 2.3% |
| Vertiv Holdings, Llc | 24,854 | US$8.32M | 2.2% |
| Bhp Group Ltd | 82,280 | US$6.85M | 1.8% |
| Valero Energy Corporation | 26,122 | US$6.8M | 1.8% |
| Lam Research Corporation | 15,283 | US$6.62M | 1.8% |
| Marathon Petroleum Corporation | 22,279 | US$5.7M | 1.5% |
| Meta Platforms, Inc. | 9,408 | US$5.3M | 1.4% |
| Asml Holding Nv | 1,884 | US$3.75M | 1.00% |
| Argan, Inc. | 4,603 | US$3.68M | 0.98% |
| Microsoft Corp. | 6,839 | US$2.55M | 0.68% |
| Howmet Aerospace Inc. | 9,304 | US$2.5M | 0.67% |
| Parker-hannifin Corporation | 2,365 | US$2.31M | 0.62% |
| Eli Lilly And Company | 1,436 | US$1.72M | 0.46% |
| Mplx Lp | 30,000 | US$1.69M | 0.45% |
| Enterprise Products Partners L.p. | 40,250 | US$1.48M | 0.39% |
| Sitime Corporation | 1,485 | US$1.11M | 0.30% |
| Quanta Services, Inc. | 1,313 | US$945K | 0.25% |
| Ge Aerospace | 2,400 | US$897K | 0.24% |
| Apple Inc | 1,695 | US$490K | 0.13% |
| Costco Wholesale Corporation | 513 | US$480K | 0.13% |
| Visa Inc. | 1,317 | US$452K | 0.12% |
| Altria Group, Inc. | 5,477 | US$394K | 0.11% |
| Deere & Company | 555 | US$352K | 0.09% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
Source
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