Granville Capital, Inc.
Granville Capital, Inc. reported 86 holdings worth US$224M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Granville Capital, Inc. reported 86 holdings worth US$224M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Apple Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$224M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 15,935 | US$3.19M | 1.4% |
| Broadcom Inc. | 3,498 | US$1.32M | 0.59% |
| Apple Inc | 4,388 | US$1.27M | 0.57% |
| Jp Morgan Chase & Co. | 3,375 | US$1.1M | 0.49% |
| Eli Lilly And Company | 916 | US$1.1M | 0.49% |
| Enterprise Products Partners L.p. | 27,978 | US$1.03M | 0.46% |
| Exxon Mobil Corporation | 6,564 | US$897K | 0.40% |
| Alphabet Inc (google) Class C | 2,396 | US$857K | 0.38% |
| Amazon.com, Inc. | 3,202 | US$763K | 0.34% |
| Microsoft Corp. | 1,902 | US$710K | 0.32% |
| Palo Alto Networks, Inc. | 1,810 | US$617K | 0.28% |
| Meta Platforms, Inc. | 1,020 | US$575K | 0.26% |
| Union Pacific Corporation | 1,796 | US$489K | 0.22% |
| Williams Companies, Inc. (the) | 6,312 | US$469K | 0.21% |
| Nu Holdings Ltd. | 31,473 | US$420K | 0.19% |
| Kinder Morgan, Inc. | 13,065 | US$418K | 0.19% |
| Berkshire Hathaway Inc. | 799 | US$400K | 0.18% |
| Rtx Corporation | 1,954 | US$371K | 0.17% |
| Parker-hannifin Corporation | 376 | US$368K | 0.16% |
| Caterpillar, Inc. | 330 | US$351K | 0.16% |
| Merck & Company, Inc. | 2,458 | US$316K | 0.14% |
| Energy Transfer Lp | 16,353 | US$313K | 0.14% |
| Mach Natural Resources Lp | 23,846 | US$301K | 0.13% |
| Abbvie Inc. | 1,192 | US$300K | 0.13% |
| Apollo Global Management, Inc. (new) | 2,264 | US$268K | 0.12% |
| Asml Holding Nv | 134 | US$267K | 0.12% |
| Toast, Inc. | 8,553 | US$238K | 0.11% |
| Oneok, Inc. | 2,525 | US$220K | 0.10% |
| Howmet Aerospace Inc. | 798 | US$215K | 0.10% |
| Costco Wholesale Corporation | 229 | US$214K | 0.10% |
| Welltower Inc. | 927 | US$210K | 0.09% |
| Tjx Companies, Inc. (the) | 1,385 | US$210K | 0.09% |
| Tesla, Inc. | 483 | US$203K | 0.09% |
| Caris Life Sciences, Inc. | 11,068 | US$197K | 0.09% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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