LDIC Inc. reported 19 holdings worth US$166M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
LDIC Inc. reported 19 holdings worth US$166M as of Sep 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Alphabet Inc (google) Class C. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 62,636 | US$20.9M | 12.6% |
| Jp Morgan Chase & Co. | 54,687 | US$18.1M | 10.9% |
| Alphabet Inc (google) Class C | 52,861 | US$18M | 10.8% |
| Amazon.com, Inc. | 60,069 | US$15M | 9.0% |
| Microsoft Corp. | 27,880 | US$14.3M | 8.6% |
| Walmart Inc. | 124K | US$12.9M | 7.8% |
| Visa Inc. | 32,782 | US$11.8M | 7.1% |
| Morgan Stanley | 50,734 | US$9.54M | 5.7% |
| Meta Platforms, Inc. | 10,234 | US$7.42M | 4.5% |
| Berkshire Hathaway Inc. | 14,111 | US$7.03M | 4.2% |
| Analog Devices, Inc. | 15,111 | US$5.99M | 3.6% |
| Texas Instruments Incorporated | 19,904 | US$5.57M | 3.4% |
| Nextera Energy, Inc. | 55,731 | US$4.22M | 2.5% |
| Union Pacific Corporation | 13,474 | US$3.67M | 2.2% |
| Oracle Corporation | 25,890 | US$3.55M | 2.1% |
| Waste Management, Inc. | 15,865 | US$3.24M | 1.9% |
| Stryker Corporation | 10,420 | US$2.87M | 1.7% |
| Home Depot, Inc. (the) | 3,703 | US$1.05M | 0.63% |
| Nvidia Corporation | 4,311 | US$985K | 0.59% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |