Harmony Asset Management LLC
Harmony Asset Management LLC reported 201 holdings worth US$372M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Harmony Asset Management LLC reported 201 holdings worth US$372M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 201
- Value as reported
- US$372M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 106K | US$21.3M | 5.7% |
| Apple Inc | 68,795 | US$19.9M | 5.3% |
| Alphabet Inc (google) Class C | 52,577 | US$18.8M | 5.0% |
| Cboe Global Markets, Inc. | 74,010 | US$18M | 4.8% |
| Amazon.com, Inc. | 54,717 | US$13M | 3.5% |
| Eli Lilly And Company | 9,641 | US$11.6M | 3.1% |
| Microsoft Corp. | 27,745 | US$10.3M | 2.8% |
| Palo Alto Networks, Inc. | 21,952 | US$7.49M | 2.0% |
| Visa Inc. | 20,779 | US$7.13M | 1.9% |
| Rtx Corporation | 32,260 | US$6.12M | 1.6% |
| Micron Technology, Inc. | 5,173 | US$5.97M | 1.6% |
| Abbvie Inc. | 22,863 | US$5.75M | 1.5% |
| International Business Machines Corporation | 18,750 | US$5.27M | 1.4% |
| Cme Group Inc. | 19,222 | US$4.24M | 1.1% |
| Generac Holdings Inc. | 13,730 | US$4.02M | 1.1% |
| Dover Corporation | 17,216 | US$3.86M | 1.0% |
| Vertiv Holdings, Llc | 11,061 | US$3.7M | 0.99% |
| Arista Networks, Inc. | 21,270 | US$3.61M | 0.97% |
| Applied Materials, Inc. | 4,828 | US$3.49M | 0.94% |
| Jp Morgan Chase & Co. | 10,378 | US$3.4M | 0.91% |
| Crowdstrike Holdings, Inc. | 4,201 | US$3.21M | 0.86% |
| Home Depot, Inc. (the) | 9,028 | US$3.18M | 0.85% |
| Broadcom Inc. | 8,277 | US$3.13M | 0.84% |
| Freeport-mcmoran, Inc. | 47,076 | US$2.96M | 0.79% |
| Blackrock, Inc. | 2,974 | US$2.86M | 0.77% |
| Bank Of America Corporation | 49,675 | US$2.83M | 0.76% |
| Td Synnex Corporation | 10,400 | US$2.78M | 0.75% |
| Goldman Sachs Group, Inc. (the) | 2,573 | US$2.6M | 0.70% |
| Invesco Ltd | 96,651 | US$2.55M | 0.68% |
| Amgen Inc. | 6,712 | US$2.43M | 0.65% |
| Marvell Technology, Inc. | 8,035 | US$2.39M | 0.64% |
| First Solar, Inc. | 9,760 | US$2.3M | 0.62% |
| Intercontinental Exchange Inc. | 18,382 | US$2.26M | 0.61% |
| Kinder Morgan, Inc. | 69,978 | US$2.24M | 0.60% |
| Netflix, Inc. | 30,720 | US$2.19M | 0.59% |
| Itt Inc. | 10,930 | US$2.16M | 0.58% |
| Johnson & Johnson | 8,341 | US$2.12M | 0.57% |
| Meta Platforms, Inc. | 3,692 | US$2.08M | 0.56% |
| Exxon Mobil Corporation | 13,368 | US$1.83M | 0.49% |
| Charles Schwab Corporation (the) | 19,156 | US$1.77M | 0.47% |
| Carrier Global Corporation | 21,257 | US$1.56M | 0.42% |
| Servicenow, Inc. | 15,676 | US$1.56M | 0.42% |
| Blackstone Inc. | 12,372 | US$1.46M | 0.39% |
| Newmont Corporation | 15,036 | US$1.4M | 0.38% |
| Dell Technologies Inc. | 3,107 | US$1.34M | 0.36% |
| Citigroup, Inc. | 9,341 | US$1.31M | 0.35% |
| Oneok, Inc. | 14,589 | US$1.27M | 0.34% |
| Chevron Corporation | 7,569 | US$1.25M | 0.34% |
| Abbott Laboratories | 13,560 | US$1.23M | 0.33% |
| Boeing Company (the) | 5,601 | US$1.21M | 0.33% |
| Verizon Communications Inc. | 28,610 | US$1.21M | 0.33% |
| Uber Technologies, Inc. | 14,375 | US$1.04M | 0.28% |
| Jackson Financial Inc. | 9,820 | US$1.01M | 0.27% |
| Cisco Systems, Inc. | 8,404 | US$987K | 0.27% |
| Kla Corporation | 3,175 | US$958K | 0.26% |
| Lockheed Martin Corporation | 1,852 | US$944K | 0.25% |
| Wells Fargo & Company | 11,157 | US$922K | 0.25% |
| Capital One Financial Corporation | 3,876 | US$778K | 0.21% |
| American Tower Corporation (reit) | 4,707 | US$770K | 0.21% |
| Mcdonald's Corporation | 2,707 | US$732K | 0.20% |
| Aflac Incorporated | 5,968 | US$700K | 0.19% |
| First Horizon Corporation | 26,567 | US$681K | 0.18% |
| Shell Plc | 8,607 | US$667K | 0.18% |
| Brown & Brown, Inc. | 10,000 | US$642K | 0.17% |
| Bhp Group Ltd | 7,353 | US$613K | 0.16% |
| Celsius Holdings, Inc. | 20,800 | US$609K | 0.16% |
| Zscaler Inc | 4,250 | US$600K | 0.16% |
| 3m Company | 3,601 | US$583K | 0.16% |
| Gilead Sciences, Inc. | 4,524 | US$572K | 0.15% |
| Berkshire Hathaway Inc. | 1,116 | US$558K | 0.15% |
| Paychex, Inc. | 5,548 | US$546K | 0.15% |
| Cheniere Energy Partners, Lp | 8,700 | US$530K | 0.14% |
| Qnity Electronics, Inc. | 3,142 | US$513K | 0.14% |
| Sandisk Corporation | 215 | US$489K | 0.13% |
| Tko Group Holdings, Inc. | 2,405 | US$484K | 0.13% |
| Baker Hughes Company | 8,522 | US$473K | 0.13% |
| Costco Wholesale Corporation | 495 | US$463K | 0.12% |
| Primo Brands Corporation | 18,925 | US$463K | 0.12% |
| Monster Beverage Corporation | 4,500 | US$433K | 0.12% |
| Merck & Company, Inc. | 3,252 | US$418K | 0.11% |
| Electronic Arts Inc. | 1,933 | US$396K | 0.11% |
| Unitedhealth Group Incorporated | 923 | US$383K | 0.10% |
| Pfizer, Inc. | 15,783 | US$380K | 0.10% |
| Procter & Gamble Company (the) | 2,561 | US$376K | 0.10% |
| Ge Aerospace | 965 | US$361K | 0.10% |
| Qualcomm Incorporated | 1,925 | US$356K | 0.10% |
| Energy Transfer Lp | 18,459 | US$353K | 0.09% |
| Duke Energy Corporation (holding Company) | 2,777 | US$352K | 0.09% |
| Tesla, Inc. | 784 | US$330K | 0.09% |
| Regions Financial Corporation | 10,915 | US$330K | 0.09% |
| Amphenol Corporation | 1,843 | US$325K | 0.09% |
| Northern Trust Corporation | 1,848 | US$321K | 0.09% |
| Salesforce, Inc. | 2,046 | US$321K | 0.09% |
| Enterprise Products Partners L.p. | 7,936 | US$292K | 0.08% |
| Walmart Inc. | 2,528 | US$286K | 0.08% |
| Magna International Inc. | 3,975 | US$261K | 0.07% |
| Genedx Holdings Corp. | 3,620 | US$249K | 0.07% |
| Permian Resources Corporation | 13,442 | US$247K | 0.07% |
| Coca-cola Company (the) | 3,003 | US$244K | 0.07% |
| Ge Vernova Inc. | 206 | US$242K | 0.07% |
Every holding of Harmony Asset Management LLC
Source
View original at SEC
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