Invariant Investment Management
Invariant Investment Management reported 69 holdings worth US$173M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Invariant Investment Management reported 69 holdings worth US$173M as of Sep 30, 2026. Largest: Apple Inc, Altria Group, Inc. and Adobe Inc. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$173M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 4,469 | US$1.49M | 0.86% |
| Altria Group, Inc. | 21,896 | US$1.47M | 0.85% |
| Adobe Inc. | 5,601 | US$1.33M | 0.77% |
| Visa Inc. | 3,689 | US$1.33M | 0.77% |
| Nvidia Corporation | 5,541 | US$1.3M | 0.75% |
| Cardinal Health, Inc. | 5,431 | US$1.24M | 0.72% |
| Mckesson Corporation | 1,348 | US$1.22M | 0.70% |
| Mastercard Incorporated | 2,042 | US$1.13M | 0.65% |
| Domino's Pizza Inc | 3,461 | US$1.03M | 0.60% |
| Ulta Beauty, Inc. | 1,827 | US$993K | 0.57% |
| O'reilly Automotive, Inc. | 11,442 | US$971K | 0.56% |
| Eqt Corporation | 18,815 | US$944K | 0.55% |
| Colgate-palmolive Company | 11,047 | US$931K | 0.54% |
| Autozone, Inc. | 278 | US$776K | 0.45% |
| Lululemon Athletica Inc. | 7,477 | US$706K | 0.41% |
| Apollo Global Management, Inc. (new) | 6,132 | US$699K | 0.40% |
| Johnson & Johnson | 2,645 | US$677K | 0.39% |
| The Bank Of New York Mellon Corporation | 4,634 | US$674K | 0.39% |
| Netapp, Inc. | 2,871 | US$650K | 0.38% |
| Tesla, Inc. | 1,634 | US$606K | 0.35% |
| Idexx Laboratories, Inc. | 1,138 | US$590K | 0.34% |
| A.o. Smith Corporation | 10,218 | US$580K | 0.34% |
| Lowe's Companies, Inc. | 3,161 | US$571K | 0.33% |
| Autodesk, Inc. | 2,564 | US$544K | 0.31% |
| Microsoft Corp. | 880 | US$456K | 0.26% |
| Philip Morris International Inc | 2,326 | US$436K | 0.25% |
| Abbvie Inc. | 1,406 | US$369K | 0.21% |
| Procter & Gamble Company (the) | 2,448 | US$355K | 0.21% |
| Alphabet Inc (google) Class C | 985 | US$338K | 0.20% |
| Chevron Corporation | 1,503 | US$311K | 0.18% |
| Ppl Corporation | 8,848 | US$290K | 0.17% |
| Transdigm Group Inc. | 249 | US$272K | 0.16% |
| The Hershey Company | 1,476 | US$236K | 0.14% |
| Wabash National Corporation | 12,121 | US$170K | 0.10% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Lennox International, Inc. | 0 | US$0 | 0.00% |
| W.w. Grainger, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related