Kilter Group LLC

Kilter Group LLC reported 1,581 holdings worth US$276M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Kilter Group LLC reported 1,581 holdings worth US$276M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and International Business Machines Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
1,581
Value as reported
US$276M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C7,494US$2.68M0.97%
Apple Inc7,061US$2.04M0.74%
International Business Machines Corporation6,514US$1.83M0.66%
Nvidia Corporation8,795US$1.76M0.64%
Compass, Inc.128KUS$1.58M0.57%
Amazon.com, Inc.6,339US$1.51M0.55%
Berkshire Hathaway Inc.2,656US$1.33M0.48%
Hims & Hers Health, Inc.33,756US$1.17M0.42%
Microsoft Corp.2,361US$881K0.32%
Meta Platforms, Inc.1,512US$851K0.31%
Visa Inc.2,304US$790K0.29%
Reddit, Inc.3,125US$542K0.20%
Amgen Inc.1,490US$540K0.20%
Micron Technology, Inc.454US$524K0.19%
Home Depot, Inc. (the)1,326US$468K0.17%
Lowe's Companies, Inc.1,663US$367K0.13%
Eli Lilly And Company287US$344K0.12%
Broadcom Inc.887US$335K0.12%
Walmart Inc.2,182US$247K0.09%
Advanced Micro Devices Inc423US$246K0.09%
Tesla, Inc.550US$231K0.08%
Procter & Gamble Company (the)1,505US$221K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.385US$184K0.07%
Goldman Sachs Group, Inc. (the)175US$177K0.06%
Applied Materials, Inc.229US$166K0.06%
Lam Research Corporation321US$139K0.05%
The Bank Of New York Mellon Corporation933US$135K0.05%
Jp Morgan Chase & Co.400US$131K0.05%
Abbvie Inc.498US$125K0.05%
Cisco Systems, Inc.1,003US$118K0.04%
Asml Holding Nv58US$115K0.04%
Intel Corporation794US$111K0.04%
Duke Energy Corporation (holding Company)839US$106K0.04%
Exxon Mobil Corporation770US$105K0.04%
Caterpillar, Inc.96US$102K0.04%
Rocket Lab Corporation958US$97,3810.04%
Draftkings Inc.3,798US$95,9380.03%
Dell Technologies Inc.219US$94,4900.03%
Revvity, Inc.838US$93,2360.03%
Ge Aerospace241US$90,0180.03%
Costco Wholesale Corporation87US$81,3860.03%
Amphenol Corporation455US$80,2260.03%
Walt Disney Company (the)827US$79,5950.03%
Johnson & Johnson309US$78,4770.03%
Bank Of America Corporation1,370US$78,0630.03%
Unitedhealth Group Incorporated178US$73,9830.03%
Mastercard Incorporated144US$73,9590.03%
Western Digital Corporation115US$73,4530.03%
Boeing Company (the)334US$72,3010.03%
Crowdstrike Holdings, Inc.92US$70,2090.03%
American Express Company204US$69,0030.02%
Coca-cola Company (the)846US$68,7550.02%
Woodward, Inc.160US$68,0710.02%
Delta Air Lines, Inc.686US$64,2510.02%
Qualcomm Incorporated338US$62,4600.02%
Netflix, Inc.871US$62,1900.02%
Merck & Company, Inc.480US$61,6800.02%
Vertex Pharmaceuticals Incorporated122US$60,6020.02%
Morgan Stanley289US$60,4130.02%
Electronic Arts Inc.292US$59,8720.02%
T-mobile Us, Inc.324US$54,3450.02%
Roblox Corporation968US$52,6400.02%
Oracle Corporation354US$51,8790.02%
Rtx Corporation271US$51,4740.02%
Brightspring Health Services, Inc.722US$50,3530.02%
Kla Corporation165US$49,7830.02%
Wells Fargo & Company601US$49,7050.02%
Ge Vernova Inc.42US$49,3450.02%
Citigroup, Inc.347US$48,5670.02%
Comfort Systems Usa, Inc.24US$47,5670.02%
Southern Company (the)496US$47,4730.02%
Gilead Sciences, Inc.360US$45,4830.02%
Palantir Technologies Inc.366US$42,7020.02%
Kulicke And Soffa Industries, Inc.317US$42,4020.02%
Verizon Communications Inc.984US$41,6630.02%
Clear Secure, Inc.746US$41,5750.02%
Fortinet, Inc.267US$41,0170.01%
Plexus Corp.134US$40,2900.01%
Tjx Companies, Inc. (the)265US$40,1480.01%
Royal Bank Of Canada193US$39,9460.01%
Applied Industrial Technologies, Inc.117US$39,5640.01%
Shell Plc498US$38,6150.01%
Palo Alto Networks, Inc.113US$38,5360.01%
Mcdonald's Corporation142US$38,3850.01%
Fabrinet68US$38,2220.01%
Banco Santander, S.a.2,768US$38,1990.01%
Uber Technologies, Inc.525US$37,8840.01%
At&t Inc.1,796US$37,1780.01%
Allient Inc.358US$36,8490.01%
Booking Holdings Inc. Common Stock198US$35,2990.01%
Parker-hannifin Corporation36US$35,2130.01%
Brinker International, Inc.209US$35,1120.01%
Philip Morris International Inc194US$35,0970.01%
Urban Outfitters, Inc.495US$35,0760.01%
Bristol-myers Squibb Company605US$34,8610.01%
Pacs Group, Inc.815US$34,7520.01%
Pepsico, Inc.245US$33,1730.01%
Azz Inc.213US$33,0260.01%
Novartis Ag209US$32,7550.01%
Capital One Financial Corporation163US$32,7020.01%

Every holding of Kilter Group LLC

Source

View original at SEC

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