Integrated Capital Management, LLC
Integrated Capital Management, LLC reported 58 holdings worth US$278M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Integrated Capital Management, LLC reported 58 holdings worth US$278M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Sherwin-williams Company (the). Filed Jul 31, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$278M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 62,836 | US$22.5M | 8.1% |
| Apple Inc | 10,056 | US$2.91M | 1.0% |
| Sherwin-williams Company (the) | 6,207 | US$2.14M | 0.77% |
| Amazon.com, Inc. | 5,815 | US$1.39M | 0.50% |
| Microsoft Corp. | 3,622 | US$1.35M | 0.49% |
| Nvidia Corporation | 6,304 | US$1.26M | 0.45% |
| Pnc Financial Services Group, Inc. (the) | 4,886 | US$1.2M | 0.43% |
| Berkshire Hathaway Inc. | 1,516 | US$759K | 0.27% |
| Jp Morgan Chase & Co. | 1,437 | US$470K | 0.17% |
| Mastercard Incorporated | 774 | US$398K | 0.14% |
| L3harris Technologies, Inc. | 1,165 | US$339K | 0.12% |
| Fifth Third Bancorp | 5,702 | US$321K | 0.12% |
| Aflac Incorporated | 2,677 | US$314K | 0.11% |
| Meta Platforms, Inc. | 427 | US$240K | 0.09% |
| Micron Technology, Inc. | 202 | US$234K | 0.08% |
| Broadcom Inc. | 607 | US$229K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 454 | US$217K | 0.08% |
| Exxon Mobil Corporation | 1,472 | US$201K | 0.07% |
| Ford Mtr Co Del | 13,936 | US$194K | 0.07% |
| Johnson & Johnson | 0 | US$0 | 0.00% |