Lee Johnson Capital Management, LLC
Lee Johnson Capital Management, LLC reported 82 holdings worth US$320M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Lee Johnson Capital Management, LLC reported 82 holdings worth US$320M as of Jun 30, 2026. Largest: Micron Technology, Inc., Ge Vernova Inc. and Advanced Micro Devices Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$320M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 8,972 | US$10.4M | 3.2% |
| Ge Vernova Inc. | 8,262 | US$9.71M | 3.0% |
| Advanced Micro Devices Inc | 14,255 | US$8.28M | 2.6% |
| Palo Alto Networks, Inc. | 22,173 | US$7.56M | 2.4% |
| Caterpillar, Inc. | 6,955 | US$7.41M | 2.3% |
| Corning Incorporated | 28,319 | US$7.23M | 2.3% |
| Intel Corporation | 47,421 | US$6.62M | 2.1% |
| Quanta Services, Inc. | 9,091 | US$6.55M | 2.0% |
| Nvidia Corporation | 31,378 | US$6.28M | 2.0% |
| Unitedhealth Group Incorporated | 14,869 | US$6.18M | 1.9% |
| Asml Holding Nv | 3,076 | US$6.12M | 1.9% |
| Alphabet Inc (google) Class C | 16,810 | US$6.01M | 1.9% |
| Howmet Aerospace Inc. | 20,849 | US$5.61M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 5,524 | US$5.59M | 1.7% |
| Analog Devices, Inc. | 13,065 | US$5.19M | 1.6% |
| Morgan Stanley | 24,174 | US$5.05M | 1.6% |
| Ge Aerospace | 11,711 | US$4.38M | 1.4% |
| Rio Tinto Plc | 45,393 | US$4.31M | 1.3% |
| Sumitomo Mitsui Financial Group, Inc. | 164K | US$3.87M | 1.2% |
| Apple Inc | 6,197 | US$1.79M | 0.56% |
| Bitmine Immersion Technologies, Inc. | 125K | US$1.66M | 0.52% |
| Carpenter Technology Corporation | 2,013 | US$1.24M | 0.39% |
| Amazon.com, Inc. | 5,100 | US$1.22M | 0.38% |
| Berkshire Hathaway Inc. | 2,168 | US$1.08M | 0.34% |
| Exxon Mobil Corporation | 7,348 | US$1M | 0.31% |
| Csx Corporation | 19,368 | US$921K | 0.29% |
| Parker-hannifin Corporation | 876 | US$857K | 0.27% |
| Walmart Inc. | 6,614 | US$749K | 0.23% |
| Cisco Systems, Inc. | 5,646 | US$663K | 0.21% |
| Lockheed Martin Corporation | 1,162 | US$592K | 0.19% |
| Philip Morris International Inc | 2,664 | US$482K | 0.15% |
| Oracle Corporation | 3,251 | US$476K | 0.15% |
| Jp Morgan Chase & Co. | 1,304 | US$427K | 0.13% |
| Cameco Corporation | 4,123 | US$420K | 0.13% |
| Bank Of America Corporation | 7,085 | US$404K | 0.13% |
| Lowe's Companies, Inc. | 1,300 | US$287K | 0.09% |
| Western Digital Corporation | 430 | US$275K | 0.09% |
| Microsoft Corp. | 687 | US$256K | 0.08% |
| Citigroup, Inc. | 1,660 | US$232K | 0.07% |
| Axon Enterprise, Inc. | 382 | US$214K | 0.07% |
| Arista Networks, Inc. | 1,212 | US$206K | 0.06% |
| American Express Company | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
Source
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