Mainsail Asset Management, LLC

Mainsail Asset Management, LLC reported 197 holdings worth US$255M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Mainsail Asset Management, LLC reported 197 holdings worth US$255M as of Jun 30, 2026. Largest: Cintas Corporation, Apple Inc and Enterprise Products Partners L.p. Filed Aug 12, 2026 (Form 13F).

Holdings
197
Value as reported
US$255M

The filing in full

CompanySharesValue as reported% of portfolio
Cintas Corporation105KUS$21.4M8.4%
Apple Inc22,275US$7.43M2.9%
Enterprise Products Partners L.p.94,395US$3.61M1.4%
Microsoft Corp.7,423US$2.92M1.1%
Nvidia Corporation13,385US$2.71M1.1%
Alphabet Inc (google) Class C7,137US$2.49M0.98%
Amazon.com, Inc.9,628US$2.38M0.93%
Palantir Technologies Inc.13,860US$1.83M0.72%
Tesla, Inc.3,772US$1.44M0.56%
Berkshire Hathaway Inc.2,453US$1.2M0.47%
Southern Company (the)11,772US$1.12M0.44%
Jp Morgan Chase & Co.3,282US$1.12M0.44%
Johnson & Johnson4,030US$1.02M0.40%
Micron Technology, Inc.1,154US$980K0.38%
Caterpillar, Inc.1,090US$959K0.38%
Netflix, Inc.12,947US$893K0.35%
Broadcom Inc.2,221US$824K0.32%
Comfort Systems Usa, Inc.459US$768K0.30%
Merck & Company, Inc.5,984US$763K0.30%
Lockheed Martin Corporation1,451US$738K0.29%
Bristol-myers Squibb Company11,956US$726K0.28%
Meta Platforms, Inc.1,118US$722K0.28%
Centene Corporation10,517US$699K0.27%
Visa Inc.1,913US$686K0.27%
Pacific Gas & Electric Co.38,964US$675K0.26%
Western Digital Corporation1,401US$669K0.26%
Edison International8,409US$653K0.26%
Phillips 663,069US$635K0.25%
Eli Lilly And Company523US$616K0.24%
Chevron Corporation3,088US$579K0.23%
Walmart Inc.4,872US$557K0.22%
Airbnb, Inc.3,740US$546K0.21%
Pnc Financial Services Group, Inc. (the)2,143US$542K0.21%
Bentley Systems, Incorporated16,395US$530K0.21%
Snowflake Inc.1,947US$524K0.21%
Ge Vernova Inc.458US$485K0.19%
J.b. Hunt Transport Services, Inc.1,662US$484K0.19%
Oracle Corporation3,700US$468K0.18%
O'reilly Automotive, Inc.5,370US$462K0.18%
Tjx Companies, Inc. (the)2,910US$449K0.18%
Molina Healthcare Inc1,947US$439K0.17%
Home Depot, Inc. (the)1,294US$438K0.17%
The Travelers Companies, Inc.1,187US$438K0.17%
Aurora Innovation, Inc.70,000US$424K0.17%
Wells Fargo & Company4,649US$407K0.16%
General Mills, Inc.10,527US$400K0.16%
Viking Holdings Ltd4,114US$399K0.16%
Eversource Energy (d/b/a)5,333US$398K0.16%
Fedex Corporation1,268US$397K0.16%
Fortinet, Inc.2,418US$391K0.15%
Marsh2,122US$387K0.15%
Lam Research Corporation1,234US$387K0.15%
Abbvie Inc.1,512US$385K0.15%
Exxon Mobil Corporation2,581US$380K0.15%
Vertiv Holdings, Llc1,278US$370K0.15%
Ge Aerospace1,038US$362K0.14%
Take-two Interactive Software, Inc.1,515US$359K0.14%
Verisign, Inc.1,265US$351K0.14%
Neurocrine Biosciences, Inc.2,051US$350K0.14%
Walt Disney Company (the)3,498US$342K0.13%
Colgate-palmolive Company3,662US$340K0.13%
Capital One Financial Corporation1,635US$340K0.13%
Atlassian Corporation3,612US$337K0.13%
Draftkings Inc.13,477US$336K0.13%
Carpenter Technology Corporation601US$335K0.13%
Duke Energy Corporation (holding Company)2,665US$333K0.13%
Unitedhealth Group Incorporated769US$328K0.13%
Waste Connections, Inc.1,906US$328K0.13%
Texas Roadhouse, Inc.1,612US$318K0.12%
Freeport-mcmoran, Inc.5,418US$316K0.12%
Bank Of America Corporation5,144US$315K0.12%
Nutanix, Inc.5,678US$313K0.12%
Mid-america Apartment Communities, Inc.2,313US$308K0.12%
Emcor Group, Inc.413US$307K0.12%
Teradyne, Inc.948US$306K0.12%
Dollar General Corporation2,356US$296K0.12%
Cummins Inc.449US$291K0.11%
Citizens Financial Group, Inc.3,994US$289K0.11%
Mueller Industries, Inc.4,868US$288K0.11%
Northern Trust Corporation1,551US$286K0.11%
Delta Air Lines, Inc.3,353US$282K0.11%
Citigroup, Inc.2,171US$281K0.11%
Blackrock, Inc.261US$280K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.698US$278K0.11%
Fastenal Company6,086US$277K0.11%
Ameriprise Financial, Inc.514US$271K0.11%
Vertex Pharmaceuticals Incorporated556US$270K0.11%
General Motors Company3,546US$270K0.11%
Goldman Sachs Group, Inc. (the)240US$256K0.10%
Intel Corporation2,659US$253K0.10%
Eog Resources, Inc.1,787US$250K0.10%
Philip Morris International Inc1,295US$250K0.10%
T-mobile Us, Inc.1,297US$250K0.10%
Nextera Energy, Inc.2,753US$244K0.10%
Texas Instruments Incorporated853US$242K0.09%
Arista Networks, Inc.1,408US$237K0.09%
Robert Half Inc.5,650US$236K0.09%
Cubesmart5,550US$232K0.09%
Kinder Morgan, Inc.7,162US$231K0.09%
Moody's Corporation452US$231K0.09%

Every holding of Mainsail Asset Management, LLC

Source

View original at SEC

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