NCP Inc.
NCP Inc. reported 78 holdings worth US$71.9M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
NCP Inc. reported 78 holdings worth US$71.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$71.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 75,826 | US$15.2M | 21.1% |
| Amazon.com, Inc. | 26,700 | US$6.36M | 8.9% |
| Alphabet Inc (google) Class C | 15,895 | US$5.68M | 7.9% |
| Tesla, Inc. | 11,400 | US$4.79M | 6.7% |
| Apple Inc | 15,808 | US$4.57M | 6.4% |
| Crowdstrike Holdings, Inc. | 5,950 | US$4.54M | 6.3% |
| Broadcom Inc. | 11,425 | US$4.32M | 6.0% |
| Equinix, Inc. | 3,150 | US$3.28M | 4.6% |
| Costco Wholesale Corporation | 1,923 | US$1.8M | 2.5% |
| Boeing Company (the) | 7,400 | US$1.6M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 1,500 | US$1.52M | 2.1% |
| Ge Vernova Inc. | 1,046 | US$1.23M | 1.7% |
| Jp Morgan Chase & Co. | 3,700 | US$1.21M | 1.7% |
| Waste Management, Inc. | 4,040 | US$900K | 1.3% |
| Ge Aerospace | 2,330 | US$871K | 1.2% |
| Intuitive Surgical, Inc. | 2,000 | US$795K | 1.1% |
| Meta Platforms, Inc. | 1,260 | US$710K | 0.99% |
| Johnson & Johnson | 2,674 | US$679K | 0.94% |
| Astera Labs, Inc. | 1,300 | US$628K | 0.87% |
| United Airlines Holdings, Inc. | 4,500 | US$612K | 0.85% |
| Credo Technology Group Holding Ltd | 2,100 | US$571K | 0.79% |
| Microsoft Corp. | 1,456 | US$543K | 0.76% |
| Rocket Lab Corporation | 4,000 | US$407K | 0.57% |
| Bank Of America Corporation | 6,250 | US$356K | 0.50% |
| Unitedhealth Group Incorporated | 750 | US$312K | 0.43% |
| Netflix, Inc. | 3,750 | US$268K | 0.37% |
| Thermo Fisher Scientific Inc | 500 | US$251K | 0.35% |
| Maxlinear, Inc | 1,900 | US$243K | 0.34% |
| Oklo Inc. | 4,400 | US$230K | 0.32% |
| 3m Company | 1,400 | US$227K | 0.32% |
| General Motors Company | 2,600 | US$200K | 0.28% |
| Allegro Microsystems, Inc. | 2,100 | US$146K | 0.20% |
| International Business Machines Corporation | 450 | US$127K | 0.18% |
| Altria Group, Inc. | 1,700 | US$122K | 0.17% |
| Advanced Micro Devices Inc | 200 | US$116K | 0.16% |
| Visa Inc. | 313 | US$107K | 0.15% |
| Home Depot, Inc. (the) | 300 | US$106K | 0.15% |
| Walmart Inc. | 800 | US$90,608 | 0.13% |
| Cisco Systems, Inc. | 600 | US$70,476 | 0.10% |
| O'reilly Automotive, Inc. | 750 | US$69,068 | 0.10% |
| Arista Networks, Inc. | 400 | US$67,952 | 0.09% |
| Nuscale Power Corporation | 5,500 | US$55,165 | 0.08% |
| Datadog, Inc. | 200 | US$52,072 | 0.07% |
| Iron Mountain Incorporated (delaware) | 400 | US$50,524 | 0.07% |
| Solstice Advanced Materials Inc. | 545 | US$48,287 | 0.07% |
| Ge Healthcare Technologies Inc. | 701 | US$44,871 | 0.06% |
| Marvell Technology, Inc. | 150 | US$44,684 | 0.06% |
| Target Corporation | 300 | US$39,183 | 0.05% |
| Rtx Corporation | 200 | US$37,946 | 0.05% |
| Qualcomm Incorporated | 200 | US$36,958 | 0.05% |
| Charles Schwab Corporation (the) | 400 | US$36,908 | 0.05% |
| Oracle Corporation | 200 | US$29,310 | 0.04% |
| At&t Inc. | 1,250 | US$25,875 | 0.04% |
| Ionq, Inc. | 400 | US$21,304 | 0.03% |
| Analog Devices, Inc. | 48 | US$19,064 | 0.03% |
| Space Exploration Technologies Corp | 100 | US$17,086 | 0.02% |
| General Dynamics Corporation | 48 | US$17,004 | 0.02% |
| Gsk Plc | 320 | US$16,774 | 0.02% |
| Coca-cola Company (the) | 178 | US$14,466 | 0.02% |
| Nextera Energy, Inc. | 154 | US$13,516 | 0.02% |
| Freeport-mcmoran, Inc. | 134 | US$8,428 | 0.01% |
| Verizon Communications Inc. | 125 | US$5,293 | <0.01% |
| Dow Inc. | 150 | US$4,104 | <0.01% |
| Chipotle Mexican Grill, Inc. | 100 | US$3,400 | <0.01% |
| Solventum Corporation | 38 | US$2,893 | <0.01% |
| Chargepoint Holdings, Inc. | 37 | US$219 | <0.01% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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