GKV Capital Management Co., Inc.
GKV Capital Management Co., Inc. reported 83 holdings worth US$310M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
GKV Capital Management Co., Inc. reported 83 holdings worth US$310M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Eli Lilly And Company. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 193K | US$38.6M | 12.4% |
| Broadcom Inc. | 51,777 | US$19.6M | 6.3% |
| Eli Lilly And Company | 13,926 | US$16.7M | 5.4% |
| Microsoft Corp. | 31,771 | US$11.9M | 3.8% |
| Alphabet Inc (google) Class C | 31,971 | US$11.4M | 3.7% |
| Powell Industries, Inc. | 38,989 | US$11.2M | 3.6% |
| Apple Inc | 31,068 | US$8.99M | 2.9% |
| Walmart Inc. | 78,385 | US$8.88M | 2.9% |
| Arista Networks, Inc. | 49,300 | US$8.38M | 2.7% |
| Costco Wholesale Corporation | 8,800 | US$8.23M | 2.7% |
| Quanta Services, Inc. | 11,057 | US$7.96M | 2.6% |
| O'reilly Automotive, Inc. | 67,120 | US$6.18M | 2.0% |
| Amazon.com, Inc. | 25,453 | US$6.07M | 2.0% |
| Corning Incorporated | 23,555 | US$6.02M | 1.9% |
| Rtx Corporation | 31,527 | US$5.98M | 1.9% |
| Visa Inc. | 16,972 | US$5.82M | 1.9% |
| Tjx Companies, Inc. (the) | 37,717 | US$5.71M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,518 | US$5.5M | 1.8% |
| Micron Technology, Inc. | 4,341 | US$5.01M | 1.6% |
| Amgen Inc. | 13,128 | US$4.75M | 1.5% |
| Monolithic Power Systems, Inc. | 3,060 | US$4.23M | 1.4% |
| Verizon Communications Inc. | 94,085 | US$3.98M | 1.3% |
| Barclays Plc | 147K | US$3.95M | 1.3% |
| Jp Morgan Chase & Co. | 11,642 | US$3.81M | 1.2% |
| Transdigm Group Inc. | 2,782 | US$3.71M | 1.2% |
| Citigroup, Inc. | 25,458 | US$3.56M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 3,488 | US$3.53M | 1.1% |
| Asml Holding Nv | 1,658 | US$3.3M | 1.1% |
| Caterpillar, Inc. | 2,814 | US$3M | 0.97% |
| Abbvie Inc. | 11,679 | US$2.94M | 0.95% |
| Advanced Micro Devices Inc | 4,977 | US$2.89M | 0.93% |
| Vertex Pharmaceuticals Incorporated | 5,761 | US$2.86M | 0.92% |
| Embraer S.a. | 44,380 | US$2.83M | 0.91% |
| Deere & Company | 4,157 | US$2.64M | 0.85% |
| Applied Materials, Inc. | 3,467 | US$2.51M | 0.81% |
| Netflix, Inc. | 34,556 | US$2.47M | 0.80% |
| Chevron Corporation | 14,853 | US$2.46M | 0.79% |
| Marriott International | 6,129 | US$2.27M | 0.73% |
| Thermo Fisher Scientific Inc | 4,415 | US$2.21M | 0.71% |
| Martin Marietta Materials, Inc. | 3,816 | US$2.2M | 0.71% |
| Blackrock, Inc. | 2,251 | US$2.16M | 0.70% |
| Exxon Mobil Corporation | 14,603 | US$2M | 0.64% |
| Meta Platforms, Inc. | 3,297 | US$1.86M | 0.60% |
| Idexx Laboratories, Inc. | 2,650 | US$1.4M | 0.45% |
| Eqt Corporation | 25,172 | US$1.34M | 0.43% |
| Mastercard Incorporated | 2,375 | US$1.22M | 0.39% |
| Tractor Supply Company | 36,668 | US$1.16M | 0.37% |
| Edwards Lifesciences Corporation | 11,335 | US$1.03M | 0.33% |
| Simon Property Group, Inc. | 4,391 | US$982K | 0.32% |
| Kla Corporation | 3,050 | US$920K | 0.30% |
| Johnson & Johnson | 3,500 | US$889K | 0.29% |
| Nucor Corporation | 3,905 | US$870K | 0.28% |
| Sterling Infrastructure, Inc. | 1,005 | US$844K | 0.27% |
| Ulta Beauty, Inc. | 1,724 | US$777K | 0.25% |
| Moody's Corporation | 1,600 | US$725K | 0.23% |
| Tesla, Inc. | 1,650 | US$694K | 0.22% |
| Conocophillips | 6,066 | US$631K | 0.20% |
| Vistra Corp. | 3,759 | US$596K | 0.19% |
| Fifth Third Bancorp | 8,211 | US$463K | 0.15% |
| Procter & Gamble Company (the) | 3,100 | US$455K | 0.15% |
| Carrier Global Corporation | 5,900 | US$433K | 0.14% |
| Devon Energy Corporation | 10,000 | US$413K | 0.13% |
| Oracle Corporation | 2,800 | US$410K | 0.13% |
| Public Storage | 1,030 | US$328K | 0.11% |
| Veeva Systems Inc. | 1,600 | US$284K | 0.09% |
| Illinois Tool Works Inc. | 1,000 | US$270K | 0.09% |
| Rbc Bearings Incorporated | 415 | US$267K | 0.09% |
| Philip Morris International Inc | 1,450 | US$262K | 0.08% |
| Automatic Data Processing, Inc. | 1,000 | US$224K | 0.07% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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