Markowski Investments

Markowski Investments reported 619 holdings worth US$454M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 13, 2026

Markowski Investments reported 619 holdings worth US$454M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
619
Value as reported
US$454M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc67,359US$19.5M4.3%
Alphabet Inc (google) Class C46,442US$16.6M3.7%
Nvidia Corporation52,829US$10.6M2.3%
Microsoft Corp.22,269US$8.31M1.8%
Amazon.com, Inc.33,248US$7.92M1.7%
Jp Morgan Chase & Co.22,514US$7.37M1.6%
Goldman Sachs Group, Inc. (the)4,793US$4.85M1.1%
Broadcom Inc.12,425US$4.69M1.0%
Wells Fargo & Company44,188US$3.65M0.80%
Duke Energy Corporation (holding Company)26,866US$3.4M0.75%
Chevron Corporation19,293US$3.2M0.70%
Meta Platforms, Inc.5,152US$2.9M0.64%
Caterpillar, Inc.2,722US$2.9M0.64%
Abbvie Inc.10,631US$2.68M0.59%
Procter & Gamble Company (the)17,646US$2.59M0.57%
Palo Alto Networks, Inc.6,732US$2.3M0.51%
Eli Lilly And Company1,821US$2.18M0.48%
Costco Wholesale Corporation2,265US$2.12M0.47%
Exxon Mobil Corporation15,471US$2.12M0.47%
Visa Inc.5,617US$1.93M0.42%
Enbridge Inc.29,798US$1.62M0.36%
Coca-cola Company (the)18,155US$1.48M0.32%
Berkshire Hathaway Inc.2,773US$1.39M0.31%
Lockheed Martin Corporation2,677US$1.36M0.30%
Uber Technologies, Inc.18,464US$1.33M0.29%
Welltower Inc.5,720US$1.3M0.29%
Southern Company (the)12,869US$1.23M0.27%
Tesla, Inc.2,790US$1.17M0.26%
Cisco Systems, Inc.9,832US$1.15M0.25%
Mcdonald's Corporation4,193US$1.13M0.25%
Micron Technology, Inc.706US$815K0.18%
Morgan Stanley3,888US$813K0.18%
Walmart Inc.6,597US$747K0.16%
International Business Machines Corporation2,256US$634K0.14%
Vici Properties Inc.23,873US$634K0.14%
Home Depot, Inc. (the)1,758US$620K0.14%
Amgen Inc.1,471US$533K0.12%
Southwest Airlines Company9,112US$469K0.10%
Devon Energy Corporation10,891US$450K0.10%
Philip Morris International Inc2,301US$416K0.09%
Verizon Communications Inc.9,036US$383K0.08%
Pnc Financial Services Group, Inc. (the)1,499US$369K0.08%
Cummins Inc.499US$356K0.08%
Parker-hannifin Corporation356US$348K0.08%
Merck & Company, Inc.2,585US$332K0.07%
Crowdstrike Holdings, Inc.418US$319K0.07%
Metlife, Inc.3,765US$319K0.07%
Johnson & Johnson1,237US$314K0.07%
General Dynamics Corporation796US$282K0.06%
Old Republic International Corporation6,674US$273K0.06%
Applied Materials, Inc.373US$269K0.06%
Netflix, Inc.3,763US$269K0.06%
Kinder Morgan, Inc.8,071US$258K0.06%
Blackrock, Inc.259US$249K0.05%
Hormel Foods Corporation9,634US$239K0.05%
Altria Group, Inc.3,301US$237K0.05%
American Electric Power Company, Inc.1,664US$228K0.05%
Conocophillips2,157US$224K0.05%
The Bank Of New York Mellon Corporation1,545US$223K0.05%
Kla Corporation700US$211K0.05%
Dell Technologies Inc.484US$209K0.05%
Illinois Tool Works Inc.730US$198K0.04%
U.s. Bancorp3,255US$197K0.04%
At&t Inc.8,744US$181K0.04%
Energy Transfer Lp9,295US$178K0.04%
American Express Company525US$178K0.04%
Bank Of America Corporation3,067US$175K0.04%
Fifth Third Bancorp3,098US$175K0.04%
Pepsico, Inc.1,273US$172K0.04%
Prudential Financial, Inc.1,560US$168K0.04%
Citigroup, Inc.1,198US$168K0.04%
Capital One Financial Corporation823US$165K0.04%
Union Pacific Corporation605US$165K0.04%
Prologis, Inc.1,171US$159K0.03%
Advanced Micro Devices Inc272US$158K0.03%
Csx Corporation3,217US$153K0.03%
Vertiv Holdings, Llc450US$151K0.03%
Abbott Laboratories1,636US$148K0.03%
Qualcomm Incorporated785US$145K0.03%
Valero Energy Corporation534US$139K0.03%
Rtx Corporation730US$138K0.03%
Corning Incorporated522US$133K0.03%
Pfizer, Inc.5,538US$133K0.03%
W. P. Carey Inc. Reit1,863US$133K0.03%
Vistra Corp.825US$131K0.03%
Lamar Advertising Company828US$129K0.03%
American Healthcare Reit, Inc.2,430US$127K0.03%
Starbucks Corporation1,199US$123K0.03%
Arthur J. Gallagher & Co.528US$121K0.03%
Ferguson Enterprises Inc.461US$109K0.02%
Nextera Energy, Inc.1,228US$108K0.02%
Public Service Enterprise Group Incorporated1,280US$104K0.02%
Eastgroup Properties, Inc.500US$101K0.02%
Gilead Sciences, Inc.792US$100K0.02%
Cheniere Energy, Inc.402US$96,1260.02%
Ford Mtr Co Del6,628US$92,1270.02%
Unitedhealth Group Incorporated221US$92,0440.02%
Ge Vernova Inc.77US$90,4640.02%
Bristol-myers Squibb Company1,569US$90,4300.02%
Norfolk Southern Corporation274US$86,1980.02%

Every holding of Markowski Investments

Source

View original at SEC

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