Kathmere Capital Management, LLC

Kathmere Capital Management, LLC reported 680 holdings worth US$1.89B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Kathmere Capital Management, LLC reported 680 holdings worth US$1.89B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Globus Medical, Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
680
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc144KUS$41.5M2.2%
Alphabet Inc (google) Class C63,440US$22.7M1.2%
Globus Medical, Inc.271KUS$21.5M1.1%
Nvidia Corporation92,738US$18.6M0.98%
Microsoft Corp.45,913US$17.1M0.91%
Johnson & Johnson46,204US$11.7M0.62%
Taiwan Semiconductor Manufacturing Co., Ltd.21,270US$10.2M0.54%
Cisco Systems, Inc.77,704US$9.13M0.48%
Sei Investments Company101KUS$8.82M0.47%
Amazon.com, Inc.36,930US$8.8M0.47%
Solana Company4.59MUS$7.58M0.40%
Walker & Dunlop, Inc138KUS$7.57M0.40%
Walmart Inc.64,774US$7.34M0.39%
Broadcom Inc.18,143US$6.85M0.36%
Western Digital Corporation10,132US$6.47M0.34%
Berkshire Hathaway Inc.12,218US$6.11M0.32%
Jp Morgan Chase & Co.18,627US$6.1M0.32%
Visa Inc.17,375US$5.96M0.32%
Exxon Mobil Corporation41,658US$5.7M0.30%
Tesla, Inc.13,426US$5.65M0.30%
Eli Lilly And Company4,626US$5.55M0.29%
Micron Technology, Inc.4,784US$5.52M0.29%
Costco Wholesale Corporation5,750US$5.38M0.28%
Meta Platforms, Inc.8,497US$4.79M0.25%
Altria Group, Inc.64,694US$4.65M0.25%
Philip Morris International Inc25,418US$4.6M0.24%
Verizon Communications Inc.103KUS$4.37M0.23%
Union Pacific Corporation15,634US$4.25M0.22%
Caterpillar, Inc.3,988US$4.25M0.22%
Intel Corporation29,942US$4.18M0.22%
Merck & Company, Inc.30,944US$3.98M0.21%
Home Depot, Inc. (the)10,749US$3.79M0.20%
Goldman Sachs Group, Inc. (the)3,635US$3.68M0.19%
Novartis Ag22,990US$3.6M0.19%
Citigroup, Inc.25,614US$3.58M0.19%
British American Tobacco P.l.c.57,938US$3.58M0.19%
Procter & Gamble Company (the)24,055US$3.53M0.19%
Bank Of America Corporation59,698US$3.4M0.18%
Gilead Sciences, Inc.26,787US$3.38M0.18%
Lam Research Corporation7,800US$3.38M0.18%
Citi Trends, Inc.57,453US$3.32M0.18%
Unitedhealth Group Incorporated7,823US$3.25M0.17%
Advanced Micro Devices Inc5,327US$3.09M0.16%
Hsbc Holdings Plc31,398US$2.99M0.16%
Mastercard Incorporated5,619US$2.89M0.15%
Asml Holding Nv1,387US$2.76M0.15%
Morgan Stanley13,084US$2.74M0.14%
Canadian National Railway Company22,894US$2.73M0.14%
Pepsico, Inc.19,421US$2.63M0.14%
Pnc Financial Services Group, Inc. (the)10,456US$2.57M0.14%
Chunghwa Telecom Co., Ltd55,606US$2.46M0.13%
Vale S.a.162KUS$2.43M0.13%
Kla Corporation7,934US$2.39M0.13%
General Dynamics Corporation6,741US$2.39M0.13%
The Travelers Companies, Inc.6,963US$2.3M0.12%
Illinois Tool Works Inc.8,423US$2.28M0.12%
Automatic Data Processing, Inc.9,654US$2.16M0.11%
Rtx Corporation11,367US$2.16M0.11%
Ebay Inc.19,257US$2.15M0.11%
Bristol-myers Squibb Company37,197US$2.14M0.11%
Valero Energy Corporation7,839US$2.04M0.11%
Mckesson Corporation2,640US$2M0.11%
Expedia Group, Inc.7,795US$1.99M0.11%
Waste Management, Inc.8,854US$1.97M0.10%
Coca-cola Company (the)23,242US$1.89M0.10%
Allstate Corporation (the)7,859US$1.87M0.10%
Lockheed Martin Corporation3,644US$1.86M0.10%
Ge Aerospace4,877US$1.82M0.10%
Pultegroup, Inc.12,966US$1.78M0.09%
Abbvie Inc.7,045US$1.77M0.09%
Banco Bilbao Vizcaya Argentaria, S.a.70,567US$1.77M0.09%
Colgate-palmolive Company19,262US$1.77M0.09%
Jabil Inc.4,576US$1.76M0.09%
Ge Vernova Inc.1,435US$1.69M0.09%
Chevron Corporation10,118US$1.68M0.09%
Royal Bank Of Canada7,981US$1.65M0.09%
Ase Technology Holding Co., Ltd.36,432US$1.64M0.09%
Lowe's Companies, Inc.7,286US$1.61M0.08%
Sherwin-williams Company (the)4,631US$1.59M0.08%
Openlane, Inc.38,400US$1.58M0.08%
Analog Devices, Inc.3,981US$1.58M0.08%
Aflac Incorporated13,452US$1.58M0.08%
Biogen Inc.7,285US$1.57M0.08%
Blackrock, Inc.1,630US$1.57M0.08%
Relx Plc49,199US$1.56M0.08%
Banco Santander, S.a.113KUS$1.56M0.08%
Emerson Electric Company10,864US$1.56M0.08%
Corning Incorporated5,851US$1.49M0.08%
Barclays Plc54,921US$1.48M0.08%
U.s. Bancorp24,423US$1.48M0.08%
Tjx Companies, Inc. (the)9,599US$1.45M0.08%
Wells Fargo & Company17,179US$1.42M0.08%
Northern Trust Corporation8,091US$1.41M0.07%
Palo Alto Networks, Inc.4,092US$1.4M0.07%
O'reilly Automotive, Inc.15,144US$1.39M0.07%
Marriott International3,741US$1.39M0.07%
Bhp Group Ltd16,595US$1.38M0.07%
Amgen Inc.3,797US$1.37M0.07%
Tapestry, Inc.9,260US$1.36M0.07%
The Hartford Insurance Group, Inc.10,205US$1.35M0.07%

Every holding of Kathmere Capital Management, LLC

Source

View original at SEC

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