Invariant Investment Management
Invariant Investment Management reported 68 holdings worth US$171M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Invariant Investment Management reported 68 holdings worth US$171M as of Jun 30, 2026. Largest: Apple Inc, Altria Group, Inc. and Visa Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 4,494 | US$1.4M | 0.82% |
| Altria Group, Inc. | 18,974 | US$1.36M | 0.80% |
| Visa Inc. | 3,669 | US$1.31M | 0.77% |
| Cardinal Health, Inc. | 5,446 | US$1.29M | 0.76% |
| W.w. Grainger, Inc. | 834 | US$1.14M | 0.67% |
| Mastercard Incorporated | 2,033 | US$1.08M | 0.64% |
| Nvidia Corporation | 5,535 | US$1.08M | 0.63% |
| Adobe Inc. | 4,934 | US$1.08M | 0.63% |
| Mckesson Corporation | 1,345 | US$1.05M | 0.62% |
| Colgate-palmolive Company | 10,974 | US$1.02M | 0.60% |
| Eqt Corporation | 18,434 | US$953K | 0.56% |
| Domino's Pizza Inc | 3,008 | US$920K | 0.54% |
| Eog Resources, Inc. | 6,832 | US$884K | 0.52% |
| O'reilly Automotive, Inc. | 10,216 | US$861K | 0.50% |
| Netapp, Inc. | 5,155 | US$843K | 0.49% |
| Ulta Beauty, Inc. | 1,790 | US$810K | 0.47% |
| Lululemon Athletica Inc. | 6,432 | US$744K | 0.44% |
| Apollo Global Management, Inc. (new) | 5,972 | US$730K | 0.43% |
| Johnson & Johnson | 2,680 | US$695K | 0.41% |
| Lowe's Companies, Inc. | 3,102 | US$694K | 0.41% |
| The Bank Of New York Mellon Corporation | 4,616 | US$692K | 0.41% |
| Tesla, Inc. | 1,634 | US$686K | 0.40% |
| Lennox International, Inc. | 1,184 | US$673K | 0.39% |
| Philip Morris International Inc | 2,328 | US$430K | 0.25% |
| Caesars Entertainment, Inc. | 13,686 | US$412K | 0.24% |
| Microsoft Corp. | 979 | US$379K | 0.22% |
| Abbvie Inc. | 1,396 | US$356K | 0.21% |
| Transdigm Group Inc. | 249 | US$335K | 0.20% |
| Ppl Corporation | 8,810 | US$318K | 0.19% |
| Procter & Gamble Company (the) | 1,878 | US$280K | 0.16% |
| The Hershey Company | 1,465 | US$260K | 0.15% |
| Chevron Corporation | 1,526 | US$256K | 0.15% |
| Alphabet Inc (google) Class C | 657 | US$241K | 0.14% |
| Wabash National Corporation | 12,051 | US$157K | 0.09% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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