Nelson Capital Management, LLC
Nelson Capital Management, LLC reported 120 holdings worth US$912M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Nelson Capital Management, LLC reported 120 holdings worth US$912M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$912M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.61M | US$321M | 35.3% |
| Alphabet Inc (google) Class C | 81,283 | US$29M | 3.2% |
| Apple Inc | 93,035 | US$26.9M | 3.0% |
| Microsoft Corp. | 69,664 | US$26M | 2.9% |
| Cisco Systems, Inc. | 134K | US$15.8M | 1.7% |
| Amazon.com, Inc. | 59,183 | US$14.1M | 1.5% |
| Jp Morgan Chase & Co. | 41,528 | US$13.6M | 1.5% |
| Visa Inc. | 30,226 | US$10.4M | 1.1% |
| Costco Wholesale Corporation | 9,464 | US$8.85M | 0.97% |
| Agnico Eagle Mines Limited | 55,494 | US$8.61M | 0.94% |
| Eli Lilly And Company | 6,027 | US$7.23M | 0.79% |
| Tjx Companies, Inc. (the) | 46,481 | US$7.04M | 0.77% |
| Procter & Gamble Company (the) | 46,778 | US$6.86M | 0.75% |
| Abbvie Inc. | 23,345 | US$5.87M | 0.64% |
| Stryker Corporation | 15,466 | US$4.87M | 0.53% |
| Qualcomm Incorporated | 24,017 | US$4.44M | 0.49% |
| Walt Disney Company (the) | 38,485 | US$3.7M | 0.41% |
| Exxon Mobil Corporation | 26,380 | US$3.61M | 0.40% |
| Thermo Fisher Scientific Inc | 7,095 | US$3.56M | 0.39% |
| Charles Schwab Corporation (the) | 38,450 | US$3.55M | 0.39% |
| Emerson Electric Company | 24,295 | US$3.48M | 0.38% |
| Berkshire Hathaway Inc. | 6,306 | US$3.16M | 0.35% |
| Home Depot, Inc. (the) | 8,809 | US$3.11M | 0.34% |
| Chevron Corporation | 18,422 | US$3.05M | 0.33% |
| Masco Corporation | 37,319 | US$3.04M | 0.33% |
| Coca-cola Company (the) | 36,420 | US$2.96M | 0.32% |
| Arthur J. Gallagher & Co. | 12,636 | US$2.9M | 0.32% |
| Intuitive Surgical, Inc. | 7,167 | US$2.85M | 0.31% |
| Roper Technologies, Inc. | 8,271 | US$2.8M | 0.31% |
| Shell Plc | 35,959 | US$2.79M | 0.31% |
| S&p Global Inc. | 6,363 | US$2.59M | 0.28% |
| Xylem Inc. | 20,176 | US$2.39M | 0.26% |
| Netflix, Inc. | 25,580 | US$1.83M | 0.20% |
| Oracle Corporation | 10,472 | US$1.53M | 0.17% |
| Salesforce, Inc. | 8,884 | US$1.39M | 0.15% |
| Johnson & Johnson | 5,224 | US$1.33M | 0.15% |
| Lam Research Corporation | 2,885 | US$1.25M | 0.14% |
| Penumbra, Inc. | 3,484 | US$1.1M | 0.12% |
| Texas Pacific Land Corporation | 2,503 | US$1.1M | 0.12% |
| Meta Platforms, Inc. | 1,756 | US$989K | 0.11% |
| Nucor Corporation | 3,632 | US$809K | 0.09% |
| Amgen Inc. | 2,154 | US$780K | 0.09% |
| Palo Alto Networks, Inc. | 2,268 | US$773K | 0.08% |
| Dell Technologies Inc. | 1,689 | US$729K | 0.08% |
| Caterpillar, Inc. | 673 | US$717K | 0.08% |
| Walmart Inc. | 5,079 | US$575K | 0.06% |
| Broadcom Inc. | 1,507 | US$569K | 0.06% |
| Everpure, Inc. | 7,065 | US$557K | 0.06% |
| Adobe Inc. | 2,597 | US$532K | 0.06% |
| Merck & Company, Inc. | 4,016 | US$516K | 0.06% |
| Tesla, Inc. | 1,145 | US$482K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 445 | US$450K | 0.05% |
| Newmont Corporation | 4,703 | US$439K | 0.05% |
| Airbnb, Inc. | 3,000 | US$429K | 0.05% |
| Intel Corporation | 2,955 | US$413K | 0.05% |
| Parker-hannifin Corporation | 385 | US$377K | 0.04% |
| Advanced Micro Devices Inc | 637 | US$370K | 0.04% |
| Abbott Laboratories | 4,070 | US$369K | 0.04% |
| International Business Machines Corporation | 1,248 | US$351K | 0.04% |
| Mcdonald's Corporation | 1,202 | US$325K | 0.04% |
| Barrick Mining Corporation | 8,010 | US$294K | 0.03% |
| Gilead Sciences, Inc. | 2,171 | US$274K | 0.03% |
| Intuit Inc. | 982 | US$256K | 0.03% |
| Micron Technology, Inc. | 221 | US$255K | 0.03% |
| Philip Morris International Inc | 1,384 | US$250K | 0.03% |
| Kla Corporation | 810 | US$244K | 0.03% |
| Texas Instruments Incorporated | 818 | US$244K | 0.03% |
| Hims & Hers Health, Inc. | 7,000 | US$243K | 0.03% |
| Corning Incorporated | 865 | US$221K | 0.02% |
| Bp Plc | 5,449 | US$201K | 0.02% |
| Caribou Biosciences, Inc. | 58,685 | US$103K | 0.01% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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