Lgl Partners, LLC reported 62 holdings worth US$273M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Lgl Partners, LLC reported 62 holdings worth US$273M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Ptc Therapeutics, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$273M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 4,490 | US$2.25M | 0.82% |
| Microsoft Corp. | 2,154 | US$803K | 0.29% |
| Ptc Therapeutics, Inc. | 9,000 | US$734K | 0.27% |
| International Business Machines Corporation | 2,266 | US$637K | 0.23% |
| Global Payments Inc. | 6,673 | US$484K | 0.18% |
| West Pharmaceutical Services, Inc. | 1,041 | US$374K | 0.14% |
| Apple Inc | 1,073 | US$311K | 0.11% |
| Nvidia Corporation | 1,291 | US$258K | 0.09% |
| Alphabet Inc (google) Class C | 698 | US$249K | 0.09% |
| Caterpillar, Inc. | 221 | US$236K | 0.09% |
| Applied Materials, Inc. | 313 | US$226K | 0.08% |
| Sabra Health Care Reit, Inc. | 10,145 | US$198K | 0.07% |
| Phreesia, Inc. | 12,487 | US$128K | 0.05% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Liquidia Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Opko Health, Inc. | 0 | US$0 | 0.00% |
| Symbotic Inc. | 0 | US$0 | 0.00% |
| Unifi, Inc. New | 0 | US$0 | 0.00% |