Headland Capital, LLC
Headland Capital, LLC reported 64 holdings worth US$406M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Headland Capital, LLC reported 64 holdings worth US$406M as of Jun 30, 2026. Largest: Progressive Corporation (the), Ge Vernova Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$406M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Progressive Corporation (the) | 204K | US$44.5M | 11.0% |
| Ge Vernova Inc. | 25,697 | US$30.2M | 7.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,120 | US$20.1M | 5.0% |
| Apple Inc | 41,929 | US$12.1M | 3.0% |
| Amazon.com, Inc. | 39,480 | US$9.41M | 2.3% |
| Costco Wholesale Corporation | 9,640 | US$9.02M | 2.2% |
| Prologis, Inc. | 52,806 | US$7.15M | 1.8% |
| Microsoft Corp. | 18,870 | US$7.04M | 1.7% |
| Boston Scientific Corporation | 105K | US$4.49M | 1.1% |
| Huntington Ingalls Industries, Inc. | 14,968 | US$4.19M | 1.0% |
| Nvidia Corporation | 15,183 | US$3.04M | 0.75% |
| Alphabet Inc (google) Class C | 3,411 | US$1.22M | 0.30% |
| Cisco Systems, Inc. | 8,169 | US$960K | 0.24% |
| Tesla, Inc. | 2,208 | US$929K | 0.23% |
| Bank Of America Corporation | 15,527 | US$885K | 0.22% |
| Ciena Corporation | 1,733 | US$850K | 0.21% |
| Micron Technology, Inc. | 521 | US$601K | 0.15% |
| Interdigital, Inc. | 1,748 | US$495K | 0.12% |
| Broadcom Inc. | 1,267 | US$479K | 0.12% |
| Allstate Corporation (the) | 1,685 | US$401K | 0.10% |
| Autozone, Inc. | 116 | US$371K | 0.09% |
| Mcdonald's Corporation | 1,306 | US$353K | 0.09% |
| Palantir Technologies Inc. | 2,875 | US$335K | 0.08% |
| Visa Inc. | 954 | US$327K | 0.08% |
| Johnson & Johnson | 1,158 | US$294K | 0.07% |
| Constellation Energy Corporation | 1,160 | US$288K | 0.07% |
| Jp Morgan Chase & Co. | 812 | US$266K | 0.07% |
| Blackstone Inc. | 1,961 | US$231K | 0.06% |
| Berkshire Hathaway Inc. | 458 | US$229K | 0.06% |
| Eli Lilly And Company | 182 | US$218K | 0.05% |
| Oracle Corporation | 1,431 | US$210K | 0.05% |
| Novartis Ag | 1,302 | US$204K | 0.05% |
| Joby Aviation, Inc. | 12,100 | US$108K | 0.03% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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