New Republic Capital, LLC
New Republic Capital, LLC reported 352 holdings worth US$434M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
New Republic Capital, LLC reported 352 holdings worth US$434M as of Jun 30, 2026. Largest: Apple Inc, Morgan Stanley and Jp Morgan Chase & Co. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 352
- Value as reported
- US$434M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 190K | US$54.8M | 12.6% |
| Morgan Stanley | 105K | US$22M | 5.1% |
| Jp Morgan Chase & Co. | 42,950 | US$14.1M | 3.2% |
| Alphabet Inc (google) Class C | 31,762 | US$11.4M | 2.6% |
| Nvidia Corporation | 53,706 | US$10.7M | 2.5% |
| Microsoft Corp. | 22,953 | US$8.56M | 2.0% |
| Norfolk Southern Corporation | 20,396 | US$6.42M | 1.5% |
| Amazon.com, Inc. | 25,241 | US$6.02M | 1.4% |
| Caterpillar, Inc. | 4,563 | US$4.86M | 1.1% |
| Broadcom Inc. | 11,816 | US$4.46M | 1.0% |
| Cisco Systems, Inc. | 32,878 | US$3.86M | 0.89% |
| Eli Lilly And Company | 3,001 | US$3.6M | 0.83% |
| Rtx Corporation | 16,757 | US$3.18M | 0.73% |
| Costco Wholesale Corporation | 3,273 | US$3.06M | 0.71% |
| Micron Technology, Inc. | 2,559 | US$2.95M | 0.68% |
| Ge Aerospace | 7,871 | US$2.94M | 0.68% |
| Meta Platforms, Inc. | 5,107 | US$2.88M | 0.66% |
| Advanced Micro Devices Inc | 4,626 | US$2.69M | 0.62% |
| Berkshire Hathaway Inc. | 5,295 | US$2.65M | 0.61% |
| Kinder Morgan, Inc. | 78,141 | US$2.5M | 0.58% |
| Bank Of America Corporation | 42,824 | US$2.44M | 0.56% |
| Visa Inc. | 7,070 | US$2.43M | 0.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,561 | US$2.18M | 0.50% |
| Tesla, Inc. | 5,125 | US$2.16M | 0.50% |
| Home Depot, Inc. (the) | 5,871 | US$2.07M | 0.48% |
| Johnson & Johnson | 8,090 | US$2.05M | 0.47% |
| Duke Energy Corporation (holding Company) | 15,482 | US$1.96M | 0.45% |
| Procter & Gamble Company (the) | 12,688 | US$1.86M | 0.43% |
| Amgen Inc. | 4,966 | US$1.8M | 0.41% |
| Emerson Electric Company | 12,412 | US$1.78M | 0.41% |
| Kla Corporation | 5,864 | US$1.77M | 0.41% |
| International Business Machines Corporation | 6,163 | US$1.73M | 0.40% |
| Kroger Company (the) | 29,759 | US$1.65M | 0.38% |
| Lam Research Corporation | 3,799 | US$1.65M | 0.38% |
| Asml Holding Nv | 825 | US$1.64M | 0.38% |
| Nextera Energy, Inc. | 18,367 | US$1.61M | 0.37% |
| Canadian Pacific Kansas City Limited | 17,946 | US$1.55M | 0.36% |
| Merck & Company, Inc. | 11,402 | US$1.47M | 0.34% |
| Ge Vernova Inc. | 1,234 | US$1.45M | 0.33% |
| Applied Materials, Inc. | 1,963 | US$1.42M | 0.33% |
| Exxon Mobil Corporation | 10,195 | US$1.39M | 0.32% |
| Digital Realty Trust, Inc. | 7,539 | US$1.35M | 0.31% |
| 3m Company | 8,252 | US$1.34M | 0.31% |
| Intel Corporation | 9,316 | US$1.3M | 0.30% |
| Texas Instruments Incorporated | 4,291 | US$1.28M | 0.29% |
| Walmart Inc. | 11,173 | US$1.27M | 0.29% |
| Chevron Corporation | 7,301 | US$1.21M | 0.28% |
| Walt Disney Company (the) | 12,205 | US$1.18M | 0.27% |
| Corning Incorporated | 4,506 | US$1.15M | 0.27% |
| Csx Corporation | 23,904 | US$1.14M | 0.26% |
| The Kraft Heinz Company | 47,467 | US$1.12M | 0.26% |
| Unitedhealth Group Incorporated | 2,680 | US$1.11M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 1,044 | US$1.06M | 0.24% |
| Fedex Corporation | 3,280 | US$1.03M | 0.24% |
| Bristol-myers Squibb Company | 17,698 | US$1.02M | 0.23% |
| Coca-cola Company (the) | 12,350 | US$1.01M | 0.23% |
| Abbvie Inc. | 3,936 | US$990K | 0.23% |
| Mastercard Incorporated | 1,924 | US$988K | 0.23% |
| Palo Alto Networks, Inc. | 2,868 | US$978K | 0.23% |
| Kimberly-clark Corporation | 8,688 | US$954K | 0.22% |
| Target Corporation | 7,029 | US$918K | 0.21% |
| United Parcel Service, Inc. | 8,419 | US$905K | 0.21% |
| Analog Devices, Inc. | 2,250 | US$894K | 0.21% |
| Oracle Corporation | 6,034 | US$884K | 0.20% |
| Renaissancere Holdings Ltd. | 2,781 | US$881K | 0.20% |
| Tjx Companies, Inc. (the) | 5,772 | US$875K | 0.20% |
| Wells Fargo & Company | 10,578 | US$874K | 0.20% |
| Netflix, Inc. | 11,609 | US$829K | 0.19% |
| Verizon Communications Inc. | 19,501 | US$826K | 0.19% |
| Comcast Corporation | 30,847 | US$757K | 0.17% |
| Dominion Energy, Inc. | 10,705 | US$731K | 0.17% |
| U.s. Bancorp | 11,957 | US$729K | 0.17% |
| Thermo Fisher Scientific Inc | 1,438 | US$722K | 0.17% |
| S&p Global Inc. | 1,706 | US$695K | 0.16% |
| Qualcomm Incorporated | 3,749 | US$693K | 0.16% |
| Amphenol Corporation | 3,915 | US$691K | 0.16% |
| Hsbc Holdings Plc | 7,061 | US$671K | 0.15% |
| Moody's Corporation | 1,450 | US$657K | 0.15% |
| Blackrock, Inc. | 656 | US$631K | 0.15% |
| Quanta Services, Inc. | 872 | US$628K | 0.14% |
| Pfizer, Inc. | 25,574 | US$616K | 0.14% |
| Sandisk Corporation | 262 | US$596K | 0.14% |
| Novartis Ag | 3,729 | US$584K | 0.13% |
| Abbott Laboratories | 6,336 | US$575K | 0.13% |
| Philip Morris International Inc | 3,058 | US$558K | 0.13% |
| Western Digital Corporation | 841 | US$537K | 0.12% |
| Shell Plc | 6,771 | US$526K | 0.12% |
| Kohl's Corporation | 29,028 | US$514K | 0.12% |
| Banco Santander, S.a. | 36,888 | US$509K | 0.12% |
| Salesforce, Inc. | 3,163 | US$497K | 0.11% |
| Generac Holdings Inc. | 1,684 | US$493K | 0.11% |
| Parker-hannifin Corporation | 494 | US$483K | 0.11% |
| Starbucks Corporation | 4,707 | US$481K | 0.11% |
| Palantir Technologies Inc. | 4,012 | US$468K | 0.11% |
| Williams Companies, Inc. (the) | 6,280 | US$467K | 0.11% |
| Charles Schwab Corporation (the) | 5,046 | US$466K | 0.11% |
| Pepsico, Inc. | 3,343 | US$453K | 0.10% |
| Welltower Inc. | 1,956 | US$444K | 0.10% |
| Sap Se | 2,872 | US$443K | 0.10% |
| Lockheed Martin Corporation | 860 | US$438K | 0.10% |
Every holding of New Republic Capital, LLC
Source
View original at SEC
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