LDIC Inc. reported 25 holdings worth US$160M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
LDIC Inc. reported 25 holdings worth US$160M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 58,934 | US$17.1M | 10.7% |
| Alphabet Inc (google) Class C | 47,501 | US$17M | 10.6% |
| Jp Morgan Chase & Co. | 51,698 | US$16.9M | 10.6% |
| Amazon.com, Inc. | 54,510 | US$13M | 8.1% |
| Walmart Inc. | 106K | US$12M | 7.5% |
| Morgan Stanley | 48,339 | US$10.1M | 6.3% |
| Visa Inc. | 29,302 | US$10.1M | 6.3% |
| Microsoft Corp. | 25,133 | US$9.38M | 5.9% |
| Stryker Corporation | 22,327 | US$7.03M | 4.4% |
| Texas Instruments Incorporated | 20,790 | US$6.2M | 3.9% |
| Analog Devices, Inc. | 14,361 | US$5.7M | 3.6% |
| Shell Plc | 63,844 | US$4.95M | 3.1% |
| Nextera Energy, Inc. | 56,297 | US$4.94M | 3.1% |
| Berkshire Hathaway Inc. | 9,780 | US$4.89M | 3.1% |
| Meta Platforms, Inc. | 8,274 | US$4.66M | 2.9% |
| Oracle Corporation | 29,428 | US$4.31M | 2.7% |
| Waste Management, Inc. | 14,660 | US$3.27M | 2.0% |
| Union Pacific Corporation | 11,971 | US$3.26M | 2.0% |
| Home Depot, Inc. (the) | 3,515 | US$1.24M | 0.78% |
| Nvidia Corporation | 4,311 | US$863K | 0.54% |
| Intuitive Surgical, Inc. | 1,682 | US$669K | 0.42% |
| Eli Lilly And Company | 498 | US$597K | 0.37% |
| Hca Healthcare, Inc. | 1,375 | US$536K | 0.34% |
| Johnson & Johnson | 1,100 | US$279K | 0.17% |