Joseph Group Capital Management

Joseph Group Capital Management reported 388 holdings worth US$476M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Joseph Group Capital Management reported 388 holdings worth US$476M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Parker-hannifin Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
388
Value as reported
US$476M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc29,068US$8.41M1.8%
Alphabet Inc (google) Class C23,048US$8.24M1.7%
Parker-hannifin Corporation8,369US$8.19M1.7%
Home Depot, Inc. (the)22,944US$8.09M1.7%
Jp Morgan Chase & Co.24,543US$8.03M1.7%
Visa Inc.23,166US$7.95M1.7%
Procter & Gamble Company (the)49,791US$7.3M1.5%
Microsoft Corp.19,040US$7.1M1.5%
At&t Inc.306KUS$6.32M1.3%
Eli Lilly And Company5,241US$6.29M1.3%
Fifth Third Bancorp102KUS$5.76M1.2%
Amazon.com, Inc.23,056US$5.5M1.2%
Marathon Petroleum Corporation20,999US$5.37M1.1%
American Electric Power Company, Inc.39,115US$5.35M1.1%
Vertex Pharmaceuticals Incorporated10,756US$5.34M1.1%
Progressive Corporation (the)23,758US$5.19M1.1%
Amgen Inc.14,086US$5.1M1.1%
Rpm International Inc.45,726US$5.08M1.1%
Broadcom Inc.13,342US$5.04M1.1%
Installed Building Products, Inc.18,640US$4.28M0.90%
Chevron Corporation25,572US$4.24M0.89%
Kroger Company (the)74,671US$4.15M0.87%
Medpace Holdings, Inc.4,991US$2.64M0.56%
Nvidia Corporation7,809US$1.56M0.33%
Micron Technology, Inc.350US$404K0.08%
Meta Platforms, Inc.620US$349K0.07%
Tesla, Inc.810US$341K0.07%
Berkshire Hathaway Inc.580US$290K0.06%
Advanced Micro Devices Inc499US$290K0.06%
Lowe's Companies, Inc.1,187US$262K0.05%
Intel Corporation1,551US$217K0.05%
Applied Materials, Inc.294US$213K0.04%
Cisco Systems, Inc.1,446US$170K0.04%
Caterpillar, Inc.145US$154K0.03%
Johnson & Johnson589US$150K0.03%
Kla Corporation487US$147K0.03%
Walmart Inc.1,297US$147K0.03%
Unitedhealth Group Incorporated303US$126K0.03%
Costco Wholesale Corporation134US$125K0.03%
Exxon Mobil Corporation904US$124K0.03%
Mastercard Incorporated237US$122K0.03%
Coca-cola Company (the)1,413US$115K0.02%
Palo Alto Networks, Inc.333US$114K0.02%
Ge Vernova Inc.94US$110K0.02%
Abbvie Inc.421US$106K0.02%
Texas Instruments Incorporated352US$105K0.02%
Citigroup, Inc.713US$99,7910.02%
Goldman Sachs Group, Inc. (the)98US$99,1140.02%
Ge Aerospace260US$97,1700.02%
Bank Of America Corporation1,554US$88,5470.02%
Philip Morris International Inc479US$86,6560.02%
Crowdstrike Holdings, Inc.106US$80,8930.02%
International Business Machines Corporation283US$79,5820.02%
Merck & Company, Inc.604US$77,6140.02%
Tjx Companies, Inc. (the)510US$77,2650.02%
Morgan Stanley369US$77,1360.02%
United Parcel Service, Inc.691US$74,2830.02%
Rtx Corporation385US$73,0460.02%
Oracle Corporation492US$72,1030.02%
Western Digital Corporation109US$69,6200.01%
Equinix, Inc.66US$68,7980.01%
Corning Incorporated267US$68,2000.01%
Netflix, Inc.953US$68,0440.01%
Analog Devices, Inc.162US$64,3420.01%
S&p Global Inc.155US$63,1250.01%
Palantir Technologies Inc.509US$59,3850.01%
Southern Company (the)599US$57,3300.01%
American Express Company163US$55,1350.01%
Nextera Energy, Inc.622US$54,5930.01%
Arista Networks, Inc.320US$54,3620.01%
Walt Disney Company (the)563US$54,1890.01%
Abbott Laboratories589US$53,4460.01%
Fortinet, Inc.330US$50,6950.01%
Thermo Fisher Scientific Inc100US$50,1360.01%
Wells Fargo & Company593US$49,0060.01%
Qualcomm Incorporated264US$48,7850.01%
Welltower Inc.214US$48,5720.01%
Teradyne, Inc.98US$47,416<0.01%
Automatic Data Processing, Inc.206US$46,134<0.01%
Dell Technologies Inc.105US$45,303<0.01%
Applovin Corporation87US$44,825<0.01%
Uber Technologies, Inc.621US$44,811<0.01%
Moody's Corporation98US$44,386<0.01%
Altria Group, Inc.598US$43,026<0.01%
Hilton Worldwide Holdings Inc.130US$42,960<0.01%
Amphenol Corporation238US$41,964<0.01%
The Bank Of New York Mellon Corporation290US$41,937<0.01%
Booking Holdings Inc. Common Stock234US$41,708<0.01%
Cummins Inc.58US$41,366<0.01%
Salesforce, Inc.264US$41,358<0.01%
Gilead Sciences, Inc.327US$41,313<0.01%
Union Pacific Corporation151US$41,072<0.01%
Mcdonald's Corporation147US$39,736<0.01%
Verizon Communications Inc.936US$39,630<0.01%
Csx Corporation833US$39,592<0.01%
Starbucks Corporation377US$38,526<0.01%
Ross Stores, Inc.177US$37,674<0.01%
Marriott International101US$37,430<0.01%
Deere & Company59US$37,425<0.01%
Cadence Design Systems, Inc.99US$37,157<0.01%

Every holding of Joseph Group Capital Management

Source

View original at SEC

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