Guggenheim Capital LLC

Guggenheim Capital LLC reported 3,086 holdings worth US$15.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Guggenheim Capital LLC reported 3,086 holdings worth US$15.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Apple Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
3,086
Value as reported
US$15.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.76MUS$553M3.5%
Micron Technology, Inc.460KUS$531M3.3%
Apple Inc1.54MUS$446M2.8%
Alphabet Inc (google) Class C1.21MUS$433M2.7%
Lam Research Corporation858KUS$372M2.3%
Microsoft Corp.864KUS$322M2.0%
Advanced Micro Devices Inc554KUS$322M2.0%
Broadcom Inc.823KUS$311M2.0%
Applied Materials, Inc.418KUS$302M1.9%
Amazon.com, Inc.1.15MUS$273M1.7%
Meta Platforms, Inc.356KUS$201M1.3%
Cisco Systems, Inc.1.63MUS$191M1.2%
Tesla, Inc.426KUS$179M1.1%
Intel Corporation1.2MUS$168M1.1%
Kla Corporation514KUS$155M0.98%
Walmart Inc.1.34MUS$151M0.95%
Marvell Technology, Inc.493KUS$147M0.92%
Costco Wholesale Corporation142KUS$133M0.84%
Qualcomm Incorporated640KUS$118M0.74%
Merck & Company, Inc.811KUS$104M0.66%
Sandisk Corporation43,743US$99.5M0.63%
Palo Alto Networks, Inc.274KUS$93.5M0.59%
Visa Inc.271KUS$93M0.59%
Amgen Inc.234KUS$84.8M0.53%
Netflix, Inc.1.15MUS$81.9M0.52%
Waste Management, Inc.367KUS$81.9M0.52%
Pepsico, Inc.586KUS$79.3M0.50%
Analog Devices, Inc.193KUS$76.6M0.48%
Jp Morgan Chase & Co.227KUS$74.3M0.47%
Booking Holdings Inc. Common Stock411KUS$73.3M0.46%
Texas Instruments Incorporated242KUS$72.1M0.45%
Johnson & Johnson274KUS$69.6M0.44%
Palantir Technologies Inc.552KUS$64.4M0.41%
Goldman Sachs Group, Inc. (the)62,701US$63.4M0.40%
O'reilly Automotive, Inc.676KUS$62.2M0.39%
Mastercard Incorporated121KUS$61.9M0.39%
Western Digital Corporation95,055US$60.7M0.38%
Abbvie Inc.234KUS$59M0.37%
Vertex Pharmaceuticals Incorporated115KUS$57.2M0.36%
Chevron Corporation345KUS$57.2M0.36%
Home Depot, Inc. (the)162KUS$57.1M0.36%
Coca-cola Company (the)673KUS$54.7M0.34%
Doordash, Inc.294KUS$54.3M0.34%
Gilead Sciences, Inc.417KUS$52.6M0.33%
Mondelez International, Inc.905KUS$52.4M0.33%
Union Pacific Corporation188KUS$51.1M0.32%
Mcdonald's Corporation188KUS$50.7M0.32%
Caterpillar, Inc.47,405US$50.5M0.32%
Crowdstrike Holdings, Inc.64,689US$49.4M0.31%
Synopsys, Inc.109KUS$48.7M0.31%
Exxon Mobil Corporation348KUS$47.6M0.30%
Eli Lilly And Company39,113US$46.9M0.30%
Applovin Corporation88,981US$45.8M0.29%
Welltower Inc.191KUS$43.3M0.27%
Adobe Inc.210KUS$43.1M0.27%
Comcast Corporation1.74MUS$42.7M0.27%
Duke Energy Corporation (holding Company)332KUS$42M0.26%
Intuitive Surgical, Inc.105KUS$41.9M0.26%
Verizon Communications Inc.978KUS$41.4M0.26%
Arista Networks, Inc.242KUS$41.2M0.26%
Cummins Inc.57,082US$40.7M0.26%
T-mobile Us, Inc.236KUS$39.6M0.25%
Constellation Energy Corporation153KUS$38.1M0.24%
Northrop Grumman Corporation74,012US$37.7M0.24%
Cintas Corporation220KUS$37.5M0.24%
Fortinet, Inc.241KUS$37M0.23%
International Business Machines Corporation129KUS$36.4M0.23%
Corning Incorporated140KUS$35.9M0.23%
Ge Aerospace95,397US$35.7M0.22%
Automatic Data Processing, Inc.159KUS$35.5M0.22%
Pfizer, Inc.1.45MUS$34.9M0.22%
Csx Corporation730KUS$34.7M0.22%
Procter & Gamble Company (the)235KUS$34.5M0.22%
Autodesk, Inc.176KUS$34.3M0.22%
Snowflake Inc.133KUS$33.9M0.21%
Bristol-myers Squibb Company578KUS$33.3M0.21%
Nextera Energy, Inc.378KUS$33.1M0.21%
Intercontinental Exchange Inc.264KUS$32.6M0.20%
Cadence Design Systems, Inc.86,023US$32.3M0.20%
American Electric Power Company, Inc.229KUS$31.4M0.20%
Sherwin-williams Company (the)91,009US$31.3M0.20%
Servicenow, Inc.312KUS$31M0.19%
Datadog, Inc.118KUS$30.8M0.19%
Deere & Company47,170US$29.9M0.19%
Xcel Energy Inc.361KUS$29M0.18%
Shopify Inc.254KUS$29M0.18%
Regeneron Pharmaceuticals, Inc.45,969US$28.7M0.18%
Starbucks Corporation276KUS$28.3M0.18%
Tjx Companies, Inc. (the)186KUS$28.2M0.18%
Teradyne, Inc.57,805US$28M0.18%
Workday, Inc.216KUS$26.4M0.17%
Microchip Technology Incorporated283KUS$25.8M0.16%
Zoetis Inc.353KUS$25.4M0.16%
Blackrock, Inc.25,434US$24.5M0.15%
Intuit Inc.92,427US$24.1M0.15%
Ecolab Inc.84,896US$23.7M0.15%
United Parcel Service, Inc.220KUS$23.6M0.15%
Monolithic Power Systems, Inc.16,985US$23.5M0.15%
Salesforce, Inc.149KUS$23.4M0.15%
Astera Labs, Inc.48,151US$23.3M0.15%

Every holding of Guggenheim Capital LLC

Source

View original at SEC

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