Morton Capital Management LLC
Morton Capital Management LLC reported 160 holdings worth US$731M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Morton Capital Management LLC reported 160 holdings worth US$731M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 160
- Value as reported
- US$731M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 57,763 | US$16.7M | 2.3% |
| Microsoft Corp. | 39,977 | US$14.9M | 2.0% |
| Alphabet Inc (google) Class C | 21,014 | US$7.51M | 1.0% |
| Amazon.com, Inc. | 19,886 | US$4.74M | 0.65% |
| Nvidia Corporation | 23,426 | US$4.69M | 0.64% |
| Jp Morgan Chase & Co. | 10,708 | US$3.51M | 0.48% |
| Procter & Gamble Company (the) | 22,608 | US$3.32M | 0.45% |
| Cisco Systems, Inc. | 26,158 | US$3.07M | 0.42% |
| Abbvie Inc. | 9,961 | US$2.51M | 0.34% |
| Amgen Inc. | 6,352 | US$2.3M | 0.31% |
| Broadcom Inc. | 5,025 | US$1.9M | 0.26% |
| Visa Inc. | 4,702 | US$1.61M | 0.22% |
| Meta Platforms, Inc. | 2,687 | US$1.51M | 0.21% |
| Johnson & Johnson | 5,909 | US$1.5M | 0.21% |
| Home Depot, Inc. (the) | 4,132 | US$1.46M | 0.20% |
| Exxon Mobil Corporation | 10,184 | US$1.39M | 0.19% |
| Oracle Corporation | 8,480 | US$1.24M | 0.17% |
| Kinder Morgan, Inc. | 36,618 | US$1.17M | 0.16% |
| Costco Wholesale Corporation | 1,201 | US$1.12M | 0.15% |
| Eli Lilly And Company | 905 | US$1.09M | 0.15% |
| Merck & Company, Inc. | 7,531 | US$968K | 0.13% |
| Energy Transfer Lp | 49,938 | US$955K | 0.13% |
| Enterprise Products Partners L.p. | 24,397 | US$897K | 0.12% |
| Rtx Corporation | 4,613 | US$875K | 0.12% |
| Texas Instruments Incorporated | 2,903 | US$865K | 0.12% |
| Intel Corporation | 6,126 | US$855K | 0.12% |
| Chevron Corporation | 4,801 | US$796K | 0.11% |
| Waste Management, Inc. | 3,493 | US$779K | 0.11% |
| Applied Materials, Inc. | 1,008 | US$729K | 0.10% |
| Micron Technology, Inc. | 613 | US$708K | 0.10% |
| Caterpillar, Inc. | 646 | US$687K | 0.09% |
| Oneok, Inc. | 7,617 | US$662K | 0.09% |
| International Business Machines Corporation | 2,322 | US$653K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 617 | US$624K | 0.09% |
| Nextera Energy, Inc. | 5,742 | US$504K | 0.07% |
| Tesla, Inc. | 1,194 | US$502K | 0.07% |
| Walt Disney Company (the) | 4,994 | US$481K | 0.07% |
| Mastercard Incorporated | 898 | US$461K | 0.06% |
| Analog Devices, Inc. | 1,125 | US$447K | 0.06% |
| Arista Networks, Inc. | 2,607 | US$443K | 0.06% |
| Bank Of America Corporation | 6,708 | US$382K | 0.05% |
| Philip Morris International Inc | 2,098 | US$380K | 0.05% |
| Deere & Company | 586 | US$372K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 767 | US$366K | 0.05% |
| Netflix, Inc. | 4,867 | US$348K | 0.05% |
| Starbucks Corporation | 3,388 | US$346K | 0.05% |
| Valero Energy Corporation | 1,316 | US$343K | 0.05% |
| Boeing Company (the) | 1,563 | US$338K | 0.05% |
| Blackstone Inc. | 2,545 | US$299K | 0.04% |
| Netapp, Inc. | 1,928 | US$298K | 0.04% |
| Ge Vernova Inc. | 237 | US$279K | 0.04% |
| Ebay Inc. | 2,489 | US$278K | 0.04% |
| Qualcomm Incorporated | 1,477 | US$273K | 0.04% |
| Mondelez International, Inc. | 4,661 | US$270K | 0.04% |
| Union Pacific Corporation | 972 | US$264K | 0.04% |
| Ge Aerospace | 699 | US$261K | 0.04% |
| Citigroup, Inc. | 1,850 | US$259K | 0.04% |
| Grail, Inc. | 3,653 | US$249K | 0.03% |
| Walmart Inc. | 2,198 | US$249K | 0.03% |
| Comcast Corporation | 10,001 | US$246K | 0.03% |
| Green Dot Corporation | 17,946 | US$242K | 0.03% |
| Gilead Sciences, Inc. | 1,883 | US$238K | 0.03% |
| Advanced Micro Devices Inc | 408 | US$237K | 0.03% |
| Fortinet, Inc. | 1,536 | US$236K | 0.03% |
| Paypal Holdings, Inc. | 5,349 | US$231K | 0.03% |
| Invitation Homes Inc. | 7,609 | US$230K | 0.03% |
| Mcdonald's Corporation | 845 | US$228K | 0.03% |
| Public Service Enterprise Group Incorporated | 2,674 | US$217K | 0.03% |
| Carrier Global Corporation | 2,847 | US$209K | 0.03% |
| Xcel Energy Inc. | 2,569 | US$206K | 0.03% |
| Essex Property Trust, Inc. | 707 | US$206K | 0.03% |
| Abbott Laboratories | 2,271 | US$206K | 0.03% |
| Lightwave Logic, Inc. | 11,044 | US$104K | 0.01% |
| Telomir Pharmaceuticals, Inc. | 12,658 | US$16,203 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Cadiz, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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