Morse Asset Management, Inc
Morse Asset Management, Inc reported 415 holdings worth US$604M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Morse Asset Management, Inc reported 415 holdings worth US$604M as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Kla Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 415
- Value as reported
- US$604M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 194K | US$38.8M | 6.4% |
| Micron Technology, Inc. | 26,154 | US$30.2M | 5.0% |
| Kla Corporation | 90,995 | US$27.5M | 4.5% |
| Broadcom Inc. | 66,343 | US$25.1M | 4.2% |
| Alphabet Inc (google) Class C | 58,932 | US$21.1M | 3.5% |
| Amazon.com, Inc. | 87,976 | US$21M | 3.5% |
| Meta Platforms, Inc. | 30,165 | US$17M | 2.8% |
| United Rentals, Inc. | 13,749 | US$15.6M | 2.6% |
| Microsoft Corp. | 40,833 | US$15.2M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,670 | US$13.2M | 2.2% |
| Evercore Inc. | 38,601 | US$13.2M | 2.2% |
| Advanced Micro Devices Inc | 19,984 | US$11.6M | 1.9% |
| Eli Lilly And Company | 9,610 | US$11.5M | 1.9% |
| Vertiv Holdings, Llc | 30,856 | US$10.3M | 1.7% |
| Lam Research Corporation | 22,591 | US$9.79M | 1.6% |
| Apple Inc | 33,074 | US$9.57M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 8,611 | US$8.71M | 1.4% |
| Ge Aerospace | 22,411 | US$8.38M | 1.4% |
| Ge Vernova Inc. | 6,450 | US$7.58M | 1.3% |
| Palo Alto Networks, Inc. | 21,531 | US$7.34M | 1.2% |
| Unitedhealth Group Incorporated | 16,714 | US$6.95M | 1.2% |
| Johnson & Johnson | 26,231 | US$6.66M | 1.1% |
| Costco Wholesale Corporation | 6,526 | US$6.1M | 1.0% |
| Tesla, Inc. | 14,513 | US$6.1M | 1.0% |
| Apollo Global Management, Inc. (new) | 50,753 | US$6M | 0.99% |
| Autozone, Inc. | 1,787 | US$5.71M | 0.95% |
| Vertex Pharmaceuticals Incorporated | 10,526 | US$5.23M | 0.87% |
| Applovin Corporation | 9,658 | US$4.98M | 0.82% |
| Boeing Company (the) | 22,605 | US$4.89M | 0.81% |
| Astera Labs, Inc. | 10,125 | US$4.89M | 0.81% |
| Crowdstrike Holdings, Inc. | 6,349 | US$4.85M | 0.80% |
| Abbvie Inc. | 18,441 | US$4.64M | 0.77% |
| Howmet Aerospace Inc. | 16,097 | US$4.33M | 0.72% |
| Merck & Company, Inc. | 32,843 | US$4.22M | 0.70% |
| Home Depot, Inc. (the) | 11,045 | US$3.9M | 0.65% |
| Corning Incorporated | 14,667 | US$3.75M | 0.62% |
| Netflix, Inc. | 46,089 | US$3.29M | 0.54% |
| Vistra Corp. | 19,526 | US$3.1M | 0.51% |
| Intuitive Surgical, Inc. | 7,596 | US$3.02M | 0.50% |
| D.r. Horton, Inc. | 18,488 | US$3.01M | 0.50% |
| Viking Holdings Ltd | 28,515 | US$2.98M | 0.49% |
| Palantir Technologies Inc. | 25,392 | US$2.96M | 0.49% |
| Perimeter Solutions, Sa | 80,882 | US$2.88M | 0.48% |
| Morgan Stanley | 12,555 | US$2.62M | 0.43% |
| Caterpillar, Inc. | 2,310 | US$2.46M | 0.41% |
| Intercontinental Exchange Inc. | 19,951 | US$2.46M | 0.41% |
| Valley National Bancorp | 164K | US$2.4M | 0.40% |
| Applied Materials, Inc. | 3,228 | US$2.33M | 0.39% |
| Sherwin-williams Company (the) | 6,575 | US$2.26M | 0.37% |
| Arista Networks, Inc. | 12,749 | US$2.17M | 0.36% |
| Tjx Companies, Inc. (the) | 14,126 | US$2.14M | 0.35% |
| Teradyne, Inc. | 3,918 | US$1.9M | 0.31% |
| Chevron Corporation | 10,715 | US$1.78M | 0.29% |
| Booking Holdings Inc. Common Stock | 9,907 | US$1.77M | 0.29% |
| Southern Copper Corporation | 9,800 | US$1.71M | 0.28% |
| The Bank Of New York Mellon Corporation | 11,664 | US$1.69M | 0.28% |
| Interactive Brokers Group, Inc. | 17,823 | US$1.55M | 0.26% |
| Jp Morgan Chase & Co. | 4,730 | US$1.55M | 0.26% |
| Emergent Biosolutions Inc. | 183K | US$1.54M | 0.25% |
| American Express Company | 4,540 | US$1.54M | 0.25% |
| Mastercard Incorporated | 2,955 | US$1.52M | 0.25% |
| Applied Digital Corporation | 39,246 | US$1.46M | 0.24% |
| Coreweave, Inc. | 13,191 | US$1.31M | 0.22% |
| Blue Owl Capital Inc. | 150K | US$1.31M | 0.22% |
| First Solar, Inc. | 5,532 | US$1.31M | 0.22% |
| Nasdaq, Inc. | 16,510 | US$1.3M | 0.22% |
| Plains All American Pipeline, L.p. | 56,500 | US$1.26M | 0.21% |
| Argenx Se | 1,348 | US$1.25M | 0.21% |
| Kinder Morgan, Inc. | 38,250 | US$1.22M | 0.20% |
| Marriott International | 3,187 | US$1.18M | 0.20% |
| Blackstone Inc. | 10,024 | US$1.18M | 0.20% |
| Qnity Electronics, Inc. | 6,959 | US$1.14M | 0.19% |
| Thermo Fisher Scientific Inc | 2,149 | US$1.08M | 0.18% |
| Cummins Inc. | 1,497 | US$1.07M | 0.18% |
| Space Exploration Technologies Corp | 6,225 | US$1.06M | 0.18% |
| Quanta Services, Inc. | 1,453 | US$1.05M | 0.17% |
| Graham Corporation | 8,173 | US$1.01M | 0.17% |
| Csx Corporation | 21,250 | US$1.01M | 0.17% |
| Coca-cola Company (the) | 12,020 | US$977K | 0.16% |
| Eqt Corporation | 17,871 | US$950K | 0.16% |
| Valero Energy Corporation | 3,600 | US$938K | 0.16% |
| Cameco Corporation | 8,939 | US$911K | 0.15% |
| Diamondback Energy, Inc. | 4,890 | US$860K | 0.14% |
| Walt Disney Company (the) | 8,408 | US$809K | 0.13% |
| Carpenter Technology Corporation | 1,307 | US$806K | 0.13% |
| Berkshire Hathaway Inc. | 1,577 | US$789K | 0.13% |
| Citigroup, Inc. | 5,606 | US$785K | 0.13% |
| Procter & Gamble Company (the) | 5,303 | US$778K | 0.13% |
| Cintas Corporation | 4,559 | US$775K | 0.13% |
| Agnico Eagle Mines Limited | 4,881 | US$757K | 0.13% |
| Franklin Resources, Inc. | 22,680 | US$755K | 0.12% |
| Talen Energy Corporation | 1,950 | US$749K | 0.12% |
| Nextera Energy, Inc. | 8,000 | US$702K | 0.12% |
| Rtx Corporation | 3,492 | US$663K | 0.11% |
| Illumina, Inc. | 3,610 | US$635K | 0.11% |
| Robinhood Markets, Inc. | 6,243 | US$626K | 0.10% |
| Baker Hughes Company | 11,240 | US$624K | 0.10% |
| Snowflake Inc. | 2,353 | US$599K | 0.10% |
| Archrock, Inc. | 14,700 | US$598K | 0.10% |
| Adma Biologics Inc | 67,649 | US$566K | 0.09% |
Every holding of Morse Asset Management, Inc
Source
View original at SEC
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