Magnolia Capital Management LTD
Magnolia Capital Management LTD reported 75 holdings worth US$145K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Magnolia Capital Management LTD reported 75 holdings worth US$145K as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$145K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,578 | US$7.4M | 5107.0% |
| Alphabet Inc (google) Class C | 15,087 | US$5.39M | 3720.0% |
| Berkshire Hathaway Inc. | 7,158 | US$3.58M | 2471.7% |
| Cisco Systems, Inc. | 27,530 | US$3.23M | 2231.6% |
| Johnson & Johnson | 10,713 | US$2.72M | 1877.6% |
| Microsoft Corp. | 6,450 | US$2.41M | 1660.2% |
| Amazon.com, Inc. | 8,313 | US$1.98M | 1367.0% |
| Broadcom Inc. | 5,167 | US$1.95M | 1347.0% |
| Nvidia Corporation | 9,601 | US$1.92M | 1325.6% |
| Jp Morgan Chase & Co. | 3,916 | US$1.28M | 884.6% |
| Qualcomm Incorporated | 5,860 | US$1.08M | 747.3% |
| Merck & Company, Inc. | 8,417 | US$1.08M | 746.6% |
| Vertiv Holdings, Llc | 3,100 | US$1.04M | 716.3% |
| Royal Bank Of Canada | 4,865 | US$1.01M | 694.9% |
| Costco Wholesale Corporation | 1,012 | US$947K | 653.5% |
| Abbvie Inc. | 3,695 | US$930K | 641.7% |
| Procter & Gamble Company (the) | 6,250 | US$916K | 632.1% |
| Exxon Mobil Corporation | 6,689 | US$915K | 631.4% |
| Asml Holding Nv | 436 | US$867K | 598.3% |
| Valero Energy Corporation | 3,145 | US$819K | 565.1% |
| Amgen Inc. | 2,175 | US$788K | 543.7% |
| Dell Technologies Inc. | 1,815 | US$783K | 540.3% |
| Realty Income Corporation | 12,036 | US$746K | 514.8% |
| Pepsico, Inc. | 5,512 | US$746K | 514.8% |
| Csx Corporation | 14,895 | US$708K | 488.5% |
| International Business Machines Corporation | 2,457 | US$691K | 476.8% |
| Walmart Inc. | 6,060 | US$686K | 473.4% |
| American Express Company | 2,010 | US$680K | 469.2% |
| Home Depot, Inc. (the) | 1,900 | US$670K | 462.3% |
| Nestle S.a. | 6,000 | US$616K | 425.1% |
| Air Products And Chemicals, Inc. | 2,000 | US$586K | 404.4% |
| Agnico Eagle Mines Limited | 3,680 | US$571K | 394.0% |
| M&t Bank Corporation | 2,080 | US$495K | 341.6% |
| Abbott Laboratories | 4,827 | US$438K | 302.2% |
| Constellation Energy Corporation | 1,665 | US$414K | 285.7% |
| Dick's Sporting Goods Inc | 1,785 | US$405K | 279.5% |
| The Bank Of New York Mellon Corporation | 2,657 | US$384K | 265.0% |
| Adobe Inc. | 1,800 | US$369K | 254.6% |
| Deutsche Telekom Ag | 11,615 | US$317K | 218.7% |
| American Electric Power Company, Inc. | 2,155 | US$295K | 203.6% |
| Texas Instruments Incorporated | 868 | US$259K | 178.7% |
| L3harris Technologies, Inc. | 743 | US$216K | 149.0% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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