Ktf Investments, LLC
Ktf Investments, LLC reported 93 holdings worth US$989M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Ktf Investments, LLC reported 93 holdings worth US$989M as of Jun 30, 2026. Largest: Dorman Products, Inc., Micron Technology, Inc. and Home Depot, Inc. (the). Filed Aug 10, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$989M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dorman Products, Inc. | 871K | US$119M | 12.0% |
| Micron Technology, Inc. | 75,710 | US$87.4M | 8.8% |
| Home Depot, Inc. (the) | 223K | US$78.7M | 8.0% |
| Tesla, Inc. | 165K | US$69.4M | 7.0% |
| Dell Technologies Inc. | 115K | US$49.8M | 5.0% |
| Alphabet Inc (google) Class C | 136K | US$48.7M | 4.9% |
| Broadcom Inc. | 125K | US$47.1M | 4.8% |
| Modine Manufacturing Company | 166K | US$44.2M | 4.5% |
| Nvidia Corporation | 213K | US$42.6M | 4.3% |
| United Rentals, Inc. | 36,113 | US$40.9M | 4.1% |
| Amazon.com, Inc. | 150K | US$35.8M | 3.6% |
| Unitedhealth Group Incorporated | 76,304 | US$31.7M | 3.2% |
| Vertiv Holdings, Llc | 86,745 | US$29M | 2.9% |
| Apple Inc | 69,391 | US$20.1M | 2.0% |
| Morgan Stanley | 92,071 | US$19.2M | 1.9% |
| Rtx Corporation | 97,820 | US$18.6M | 1.9% |
| Meta Platforms, Inc. | 32,597 | US$18.4M | 1.9% |
| Mcgrath Rentcorp | 141K | US$17.1M | 1.7% |
| First Solar, Inc. | 65,227 | US$15.4M | 1.6% |
| Eqt Corporation | 201K | US$10.7M | 1.1% |
| Jp Morgan Chase & Co. | 29,053 | US$9.51M | 0.96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,167 | US$8.2M | 0.83% |
| Timken Company (the) | 45,222 | US$6.57M | 0.66% |
| Space Exploration Technologies Corp | 37,420 | US$6.39M | 0.65% |
| Synchrony Financial | 76,535 | US$5.82M | 0.59% |
| Microsoft Corp. | 15,236 | US$5.68M | 0.57% |
| Karat Packaging Inc. | 146K | US$4.89M | 0.49% |
| Blackstone Inc. | 26,315 | US$3.1M | 0.31% |
| Lgi Homes, Inc. | 37,620 | US$2.4M | 0.24% |
| Bank Of America Corporation | 41,751 | US$2.38M | 0.24% |
| Intel Corporation | 16,700 | US$2.33M | 0.24% |
| Taylor Morrison Home Corporation | 31,895 | US$2.29M | 0.23% |
| Kla Corporation | 6,450 | US$1.95M | 0.20% |
| Booking Holdings Inc. Common Stock | 7,975 | US$1.42M | 0.14% |
| Abbvie Inc. | 5,395 | US$1.36M | 0.14% |
| Costco Wholesale Corporation | 1,364 | US$1.28M | 0.13% |
| Csx Corporation | 26,225 | US$1.25M | 0.13% |
| Maplebear Inc. | 21,000 | US$994K | 0.10% |
| Palantir Technologies Inc. | 8,065 | US$941K | 0.10% |
| Berkshire Hathaway Inc. | 1,531 | US$766K | 0.08% |
| Slide Insurance Holdings, Inc. | 33,615 | US$651K | 0.07% |
| Walmart Inc. | 5,100 | US$578K | 0.06% |
| Eli Lilly And Company | 475 | US$570K | 0.06% |
| Westinghouse Air Brake Technologies Corporation | 2,000 | US$539K | 0.05% |
| Visa Inc. | 1,445 | US$496K | 0.05% |
| D.r. Horton, Inc. | 3,000 | US$489K | 0.05% |
| Virco Manufacturing Corporation | 78,070 | US$479K | 0.05% |
| Rockwell Automation, Inc. | 950 | US$470K | 0.05% |
| Lam Research Corporation | 1,000 | US$433K | 0.04% |
| Ralph Lauren Corporation | 1,070 | US$430K | 0.04% |
| Nextera Energy, Inc. | 4,872 | US$428K | 0.04% |
| Forestar Group Inc | 13,000 | US$411K | 0.04% |
| Thermo Fisher Scientific Inc | 795 | US$399K | 0.04% |
| Amtech Systems, Inc. | 17,000 | US$392K | 0.04% |
| Dba Sempra | 3,977 | US$369K | 0.04% |
| Illinois Tool Works Inc. | 1,345 | US$364K | 0.04% |
| 3m Company | 2,100 | US$340K | 0.03% |
| Ameriprise Financial, Inc. | 740 | US$339K | 0.03% |
| Lear Corporation | 2,500 | US$335K | 0.03% |
| Duke Energy Corporation (holding Company) | 2,270 | US$287K | 0.03% |
| Lamb Weston Holdings, Inc. | 6,654 | US$287K | 0.03% |
| Ge Aerospace | 728 | US$272K | 0.03% |
| Amgen Inc. | 728 | US$264K | 0.03% |
| American Express Company | 665 | US$225K | 0.02% |
| Abbott Laboratories | 2,400 | US$218K | 0.02% |
| Ge Vernova Inc. | 182 | US$214K | 0.02% |
| Xcel Energy Inc. | 2,575 | US$207K | 0.02% |
| Southwest Airlines Company | 4,000 | US$206K | 0.02% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Bitmine Immersion Technologies, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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