Herbst Group, LLC
Herbst Group, LLC reported 65 holdings worth US$183M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Herbst Group, LLC reported 65 holdings worth US$183M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Ge Vernova Inc. and Ge Aerospace. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 18,824 | US$6.73M | 3.7% |
| Ge Vernova Inc. | 5,050 | US$5.93M | 3.2% |
| Ge Aerospace | 15,749 | US$5.89M | 3.2% |
| Eli Lilly And Company | 4,339 | US$5.2M | 2.8% |
| Rtx Corporation | 27,335 | US$5.19M | 2.8% |
| Apple Inc | 17,443 | US$5.05M | 2.8% |
| Palo Alto Networks, Inc. | 14,614 | US$4.98M | 2.7% |
| Amazon.com, Inc. | 20,843 | US$4.97M | 2.7% |
| Corning Incorporated | 17,516 | US$4.47M | 2.4% |
| Microsoft Corp. | 11,980 | US$4.47M | 2.4% |
| Crowdstrike Holdings, Inc. | 5,850 | US$4.46M | 2.4% |
| Meta Platforms, Inc. | 7,477 | US$4.21M | 2.3% |
| L3harris Technologies, Inc. | 11,605 | US$3.37M | 1.8% |
| General Dynamics Corporation | 8,685 | US$3.08M | 1.7% |
| Vertiv Holdings, Llc | 9,000 | US$3.01M | 1.6% |
| Coreweave, Inc. | 26,430 | US$2.63M | 1.4% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 71,740 | US$2.62M | 1.4% |
| Bloom Energy Corporation | 7,600 | US$2.3M | 1.3% |
| Generac Holdings Inc. | 7,100 | US$2.08M | 1.1% |
| Williams Companies, Inc. (the) | 25,400 | US$1.89M | 1.0% |
| Affirm Holdings, Inc. | 21,250 | US$1.73M | 0.94% |
| Constellation Energy Corporation | 6,500 | US$1.61M | 0.88% |
| Broadcom Inc. | 2,400 | US$907K | 0.49% |
| Kratos Defense & Security Solutions, Inc. | 11,800 | US$588K | 0.32% |
| Mongodb, Inc. | 600 | US$202K | 0.11% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Lionsgate Studios Corp | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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