Highview Capital Management LLC

Highview Capital Management LLC reported 118 holdings worth US$347M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Highview Capital Management LLC reported 118 holdings worth US$347M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
118
Value as reported
US$347M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc59,240US$17.1M4.9%
Alphabet Inc (google) Class C42,569US$15.2M4.4%
Nvidia Corporation72,132US$14.4M4.2%
Microsoft Corp.22,315US$8.32M2.4%
Eli Lilly And Company6,087US$7.3M2.1%
Amazon.com, Inc.30,146US$7.18M2.1%
Broadcom Inc.18,952US$7.16M2.1%
Visa Inc.15,932US$5.47M1.6%
Applied Materials, Inc.6,864US$4.96M1.4%
Jp Morgan Chase & Co.14,556US$4.76M1.4%
Caterpillar, Inc.4,082US$4.35M1.3%
Dell Technologies Inc.9,820US$4.24M1.2%
Western Digital Corporation6,487US$4.14M1.2%
Kla Corporation13,359US$4.03M1.2%
Costco Wholesale Corporation4,204US$3.93M1.1%
Quanta Services, Inc.5,019US$3.61M1.0%
Advanced Micro Devices Inc5,863US$3.41M0.98%
Walmart Inc.29,758US$3.37M0.97%
Crowdstrike Holdings, Inc.4,339US$3.31M0.95%
Tjx Companies, Inc. (the)20,329US$3.08M0.89%
Marvell Technology, Inc.10,198US$3.04M0.87%
Snowflake Inc.11,593US$2.95M0.85%
Goldman Sachs Group, Inc. (the)2,842US$2.87M0.83%
Vertex Pharmaceuticals Incorporated5,745US$2.85M0.82%
Meta Platforms, Inc.4,896US$2.76M0.79%
Johnson & Johnson9,517US$2.42M0.70%
Cadence Design Systems, Inc.5,814US$2.18M0.63%
Union Pacific Corporation7,969US$2.17M0.62%
Marriott International5,771US$2.14M0.62%
Illumina, Inc.12,033US$2.12M0.61%
Tesla, Inc.4,914US$2.07M0.59%
Edwards Lifesciences Corporation22,757US$2.06M0.59%
Take-two Interactive Software, Inc.8,166US$2.04M0.59%
Cisco Systems, Inc.16,654US$1.96M0.56%
Ciena Corporation3,861US$1.89M0.55%
Cboe Global Markets, Inc.7,693US$1.87M0.54%
Xpo, Inc.8,969US$1.84M0.53%
Welltower Inc.7,981US$1.81M0.52%
Duke Energy Corporation (holding Company)14,177US$1.79M0.52%
Interactive Brokers Group, Inc.20,547US$1.79M0.51%
Air Products And Chemicals, Inc.5,788US$1.7M0.49%
Citizens Financial Group, Inc.23,991US$1.68M0.48%
Blackrock, Inc.1,733US$1.67M0.48%
Philip Morris International Inc9,125US$1.65M0.48%
Booking Holdings Inc. Common Stock8,670US$1.55M0.44%
Halliburton Company45,111US$1.53M0.44%
Public Storage4,680US$1.49M0.43%
Prologis, Inc.10,905US$1.48M0.43%
Starbucks Corporation14,276US$1.46M0.42%
Amgen Inc.3,963US$1.44M0.41%
Deere & Company2,260US$1.43M0.41%
Five Below, Inc.7,699US$1.38M0.40%
Sensient Technologies Corporation11,098US$1.37M0.39%
Netflix, Inc.19,100US$1.36M0.39%
Howmet Aerospace Inc.5,049US$1.36M0.39%
The Cigna Group4,897US$1.35M0.39%
Oneok, Inc.15,438US$1.34M0.39%
Dba Sempra14,458US$1.34M0.39%
Exxon Mobil Corporation9,770US$1.34M0.38%
Synchrony Financial16,963US$1.29M0.37%
Microchip Technology Incorporated13,520US$1.23M0.35%
Qualcomm Incorporated6,445US$1.19M0.34%
Lam Research Corporation2,710US$1.17M0.34%
Berkshire Hathaway Inc.1,880US$941K0.27%
Huntington Ingalls Industries, Inc.3,251US$910K0.26%
T-mobile Us, Inc.5,257US$882K0.25%
Constellation Energy Corporation2,772US$688K0.20%
Palo Alto Networks, Inc.1,718US$586K0.17%
Verisk Analytics, Inc.3,250US$583K0.17%
Ross Stores, Inc.2,500US$532K0.15%
Bank Of America Corporation8,033US$458K0.13%
Lockheed Martin Corporation891US$454K0.13%
Nextera Energy, Inc.4,877US$428K0.12%
Parker-hannifin Corporation436US$426K0.12%
Ecolab Inc.1,500US$418K0.12%
Morgan Stanley1,649US$345K0.10%
Mcdonald's Corporation1,271US$344K0.10%
Texas Instruments Incorporated1,150US$343K0.10%
W.w. Grainger, Inc.250US$340K0.10%
Fortinet, Inc.2,175US$334K0.10%
Palantir Technologies Inc.2,515US$293K0.08%
Ge Vernova Inc.228US$268K0.08%
United Rentals, Inc.228US$258K0.07%
Home Depot, Inc. (the)706US$249K0.07%
Waste Management, Inc.1,083US$241K0.07%
Citigroup, Inc.1,700US$238K0.07%
Blackstone Inc.1,931US$227K0.07%
Cme Group Inc.935US$206K0.06%
Wells Fargo & Company0US$00.00%
Xylem Inc.0US$00.00%
Abbott Laboratories0US$00.00%
Autozone, Inc.0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%
Conocophillips0US$00.00%
Cvs Health Corporation0US$00.00%
Ge Aerospace0US$00.00%
The Hershey Company0US$00.00%
Intuitive Surgical, Inc.0US$00.00%
Paccar Inc.0US$00.00%
Pepsico, Inc.0US$00.00%

Every holding of Highview Capital Management LLC

Source

View original at SEC

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