Kirtland Hills Capital Management, LLC
Kirtland Hills Capital Management, LLC reported 166 holdings worth US$351M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Kirtland Hills Capital Management, LLC reported 166 holdings worth US$351M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 166
- Value as reported
- US$351M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 72,899 | US$17.4M | 4.9% |
| Alphabet Inc (google) Class C | 30,597 | US$10.9M | 3.1% |
| Nvidia Corporation | 52,093 | US$10.4M | 3.0% |
| Snowflake Inc. | 40,675 | US$10.4M | 2.9% |
| Asml Holding Nv | 4,840 | US$9.63M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,289 | US$7.3M | 2.1% |
| Brookfield Corporation | 150K | US$6.37M | 1.8% |
| Palantir Technologies Inc. | 50,554 | US$5.9M | 1.7% |
| Apple Inc | 20,203 | US$5.85M | 1.7% |
| Visa Inc. | 16,120 | US$5.53M | 1.6% |
| Meta Platforms, Inc. | 9,732 | US$5.48M | 1.6% |
| Microsoft Corp. | 14,550 | US$5.43M | 1.5% |
| Mastercard Incorporated | 10,078 | US$5.18M | 1.5% |
| Parker-hannifin Corporation | 5,210 | US$5.1M | 1.4% |
| Crowdstrike Holdings, Inc. | 6,014 | US$4.59M | 1.3% |
| Tesla, Inc. | 10,150 | US$4.27M | 1.2% |
| Applied Materials, Inc. | 4,876 | US$3.53M | 1.0% |
| Palo Alto Networks, Inc. | 10,003 | US$3.41M | 0.97% |
| Mercadolibre, Inc. | 1,998 | US$3.39M | 0.96% |
| Union Pacific Corporation | 12,301 | US$3.35M | 0.95% |
| Broadcom Inc. | 8,819 | US$3.33M | 0.95% |
| Msci Inc. | 5,470 | US$3.06M | 0.87% |
| Jacobs Solutions Inc. | 23,690 | US$2.98M | 0.85% |
| Texas Instruments Incorporated | 9,855 | US$2.94M | 0.84% |
| Cloudflare, Inc. | 11,695 | US$2.87M | 0.82% |
| Kla Corporation | 9,072 | US$2.74M | 0.78% |
| Waste Management, Inc. | 12,005 | US$2.68M | 0.76% |
| Intercontinental Exchange Inc. | 21,030 | US$2.59M | 0.74% |
| Uber Technologies, Inc. | 35,506 | US$2.56M | 0.73% |
| Jp Morgan Chase & Co. | 7,665 | US$2.51M | 0.71% |
| Moody's Corporation | 5,220 | US$2.36M | 0.67% |
| Sherwin-williams Company (the) | 6,852 | US$2.36M | 0.67% |
| Lockheed Martin Corporation | 4,611 | US$2.35M | 0.67% |
| Costco Wholesale Corporation | 2,356 | US$2.2M | 0.63% |
| Republic Services, Inc. | 10,068 | US$2.15M | 0.61% |
| Rtx Corporation | 10,802 | US$2.05M | 0.58% |
| Lowe's Companies, Inc. | 9,100 | US$2.01M | 0.57% |
| General Dynamics Corporation | 5,061 | US$1.79M | 0.51% |
| Shopify Inc. | 13,725 | US$1.57M | 0.45% |
| Arista Networks, Inc. | 9,128 | US$1.55M | 0.44% |
| Chevron Corporation | 9,105 | US$1.51M | 0.43% |
| Servicenow, Inc. | 15,099 | US$1.5M | 0.43% |
| Danaher Corporation | 7,697 | US$1.47M | 0.42% |
| Enterprise Products Partners L.p. | 38,737 | US$1.42M | 0.41% |
| Cme Group Inc. | 6,025 | US$1.33M | 0.38% |
| Marvell Technology, Inc. | 4,337 | US$1.29M | 0.37% |
| Oracle Corporation | 8,509 | US$1.25M | 0.35% |
| Home Depot, Inc. (the) | 3,525 | US$1.24M | 0.35% |
| Blackstone Inc. | 10,151 | US$1.19M | 0.34% |
| S&p Global Inc. | 2,886 | US$1.18M | 0.33% |
| Exxon Mobil Corporation | 8,336 | US$1.14M | 0.32% |
| Johnson & Johnson | 4,295 | US$1.09M | 0.31% |
| Stryker Corporation | 3,191 | US$1M | 0.29% |
| Canadian Pacific Kansas City Limited | 11,461 | US$993K | 0.28% |
| Northrop Grumman Corporation | 1,893 | US$964K | 0.27% |
| Pepsico, Inc. | 6,836 | US$926K | 0.26% |
| Charles Schwab Corporation (the) | 9,923 | US$916K | 0.26% |
| Thermo Fisher Scientific Inc | 1,759 | US$882K | 0.25% |
| Air Products And Chemicals, Inc. | 2,938 | US$861K | 0.25% |
| Tmc The Metals Company Inc. | 192K | US$851K | 0.24% |
| Booking Holdings Inc. Common Stock | 4,335 | US$773K | 0.22% |
| Canadian National Railway Company | 6,181 | US$737K | 0.21% |
| Waste Connections, Inc. | 4,326 | US$721K | 0.21% |
| Procter & Gamble Company (the) | 4,839 | US$710K | 0.20% |
| Berkshire Hathaway Inc. | 1,361 | US$681K | 0.19% |
| Ecolab Inc. | 2,433 | US$678K | 0.19% |
| Honeywell International Inc. | 2,875 | US$644K | 0.18% |
| Astera Labs, Inc. | 1,318 | US$637K | 0.18% |
| Rocket Lab Corporation | 6,216 | US$632K | 0.18% |
| Intuitive Surgical, Inc. | 1,578 | US$628K | 0.18% |
| Verisk Analytics, Inc. | 3,477 | US$624K | 0.18% |
| Nasdaq, Inc. | 7,774 | US$613K | 0.17% |
| L'oreal S.a. | 6,606 | US$579K | 0.16% |
| Datadog, Inc. | 2,128 | US$554K | 0.16% |
| Caterpillar, Inc. | 506 | US$539K | 0.15% |
| Rollins, Inc. | 12,744 | US$532K | 0.15% |
| Eli Lilly And Company | 425 | US$510K | 0.15% |
| Ondas Inc | 61,772 | US$509K | 0.14% |
| Nextera Energy, Inc. | 5,526 | US$485K | 0.14% |
| Ionq, Inc. | 8,663 | US$461K | 0.13% |
| Fortinet, Inc. | 2,967 | US$456K | 0.13% |
| Ast Spacemobile, Inc. | 4,852 | US$431K | 0.12% |
| Energy Transfer Lp | 22,522 | US$431K | 0.12% |
| Nestle S.a. | 4,178 | US$429K | 0.12% |
| Walmart Inc. | 3,765 | US$426K | 0.12% |
| Boston Scientific Corporation | 9,744 | US$416K | 0.12% |
| Axon Enterprise, Inc. | 737 | US$413K | 0.12% |
| Abbott Laboratories | 4,502 | US$408K | 0.12% |
| Tradeweb Markets Inc. | 4,054 | US$404K | 0.11% |
| Idexx Laboratories, Inc. | 764 | US$402K | 0.11% |
| Kioxia Holdings Corporation | 6,765 | US$400K | 0.11% |
| Netflix, Inc. | 5,493 | US$392K | 0.11% |
| Coca-cola Company (the) | 4,794 | US$390K | 0.11% |
| O'reilly Automotive, Inc. | 4,173 | US$384K | 0.11% |
| Verizon Communications Inc. | 8,538 | US$361K | 0.10% |
| Fastenal Company | 6,555 | US$315K | 0.09% |
| Sanuwave Health, Inc. | 3,100 | US$309K | 0.09% |
| Rpm International Inc. | 2,745 | US$305K | 0.09% |
| Church & Dwight Company, Inc. | 2,917 | US$283K | 0.08% |
| Ptc Inc. | 2,443 | US$278K | 0.08% |
Every holding of Kirtland Hills Capital Management, LLC
Source
View original at SEC
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