Holcombe Financial, Inc. reported 51 holdings worth US$177M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Holcombe Financial, Inc. reported 51 holdings worth US$177M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$177M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 85,896 | US$24.9M | 14.0% |
| Berkshire Hathaway Inc. | 4,490 | US$2.25M | 1.3% |
| Alphabet Inc (google) Class C | 5,664 | US$2.02M | 1.1% |
| Walmart Inc. | 14,176 | US$1.61M | 0.91% |
| Exxon Mobil Corporation | 10,194 | US$1.39M | 0.79% |
| Onterris, Inc. | 63,221 | US$1.28M | 0.72% |
| Jp Morgan Chase & Co. | 3,408 | US$1.12M | 0.63% |
| Chevron Corporation | 3,468 | US$575K | 0.32% |
| Johnson & Johnson | 2,230 | US$566K | 0.32% |
| Home Depot, Inc. (the) | 1,575 | US$556K | 0.31% |
| Southern Company (the) | 5,100 | US$488K | 0.28% |
| Caterpillar, Inc. | 422 | US$449K | 0.25% |
| Microsoft Corp. | 1,131 | US$422K | 0.24% |
| Amazon.com, Inc. | 1,559 | US$372K | 0.21% |
| Invesco Ltd | 14,080 | US$372K | 0.21% |
| Eli Lilly And Company | 309 | US$371K | 0.21% |
| Duke Energy Corporation (holding Company) | 2,853 | US$361K | 0.20% |
| Intel Corporation | 2,224 | US$311K | 0.18% |
| Coca-cola Company (the) | 3,205 | US$260K | 0.15% |
| Jacobs Solutions Inc. | 2,000 | US$252K | 0.14% |
| Nvidia Corporation | 1,158 | US$232K | 0.13% |
| American Express Company | 655 | US$221K | 0.13% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |