Guilbault Capital LLC
Guilbault Capital LLC reported 73 holdings worth US$99.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Guilbault Capital LLC reported 73 holdings worth US$99.6M as of Jun 30, 2026. Largest: Union Pacific Corporation, Blackstone Secured Lending Fund and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$99.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 17,650 | US$4.8M | 4.8% |
| Blackstone Secured Lending Fund | 102K | US$2.43M | 2.4% |
| Alphabet Inc (google) Class C | 5,794 | US$2.07M | 2.1% |
| Amazon.com, Inc. | 7,322 | US$1.75M | 1.8% |
| Coca-cola Company (the) | 19,905 | US$1.62M | 1.6% |
| International Business Machines Corporation | 4,567 | US$1.28M | 1.3% |
| Meta Platforms, Inc. | 2,200 | US$1.24M | 1.2% |
| Medpace Holdings, Inc. | 2,292 | US$1.21M | 1.2% |
| Procter & Gamble Company (the) | 6,715 | US$985K | 0.99% |
| Northrop Grumman Corporation | 1,858 | US$946K | 0.95% |
| S&p Global Inc. | 2,240 | US$912K | 0.92% |
| Philip Morris International Inc | 5,017 | US$908K | 0.91% |
| Eton Pharmaceuticals, Inc. | 23,460 | US$849K | 0.85% |
| Chevron Corporation | 4,637 | US$769K | 0.77% |
| Exxon Mobil Corporation | 5,358 | US$733K | 0.74% |
| Microsoft Corp. | 1,941 | US$724K | 0.73% |
| Allstate Corporation (the) | 3,030 | US$721K | 0.72% |
| Altria Group, Inc. | 9,904 | US$713K | 0.72% |
| Johnson & Johnson | 2,534 | US$644K | 0.65% |
| Morgan Stanley | 2,924 | US$611K | 0.61% |
| Jp Morgan Chase & Co. | 1,862 | US$610K | 0.61% |
| Abbvie Inc. | 2,376 | US$598K | 0.60% |
| Apple Inc | 2,038 | US$590K | 0.59% |
| Liquidia Corporation | 6,200 | US$494K | 0.50% |
| Corteva, Inc. | 5,734 | US$486K | 0.49% |
| Huntington Ingalls Industries, Inc. | 1,676 | US$469K | 0.47% |
| Qnity Electronics, Inc. | 2,866 | US$468K | 0.47% |
| British American Tobacco P.l.c. | 6,996 | US$432K | 0.43% |
| Jackson Financial Inc. | 3,995 | US$409K | 0.41% |
| Pepsico, Inc. | 2,550 | US$345K | 0.35% |
| Oneok, Inc. | 3,636 | US$316K | 0.32% |
| Marathon Petroleum Corporation | 1,131 | US$289K | 0.29% |
| Mid-america Apartment Communities, Inc. | 2,030 | US$282K | 0.28% |
| Rtx Corporation | 1,369 | US$260K | 0.26% |
| Norfolk Southern Corporation | 785 | US$247K | 0.25% |
| Valero Energy Corporation | 904 | US$235K | 0.24% |
| Entergy Corporation | 2,000 | US$230K | 0.23% |
| Csx Corporation | 4,800 | US$228K | 0.23% |
| Mercadolibre, Inc. | 124 | US$210K | 0.21% |
| Colgate-palmolive Company | 2,272 | US$208K | 0.21% |
| Brightspring Health Services, Inc. | 2,940 | US$205K | 0.21% |
| Blue Owl Capital Corporation | 12,696 | US$138K | 0.14% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| The Ensign Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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