Newport Capital Group, LLC reported 58 holdings worth US$178M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Newport Capital Group, LLC reported 58 holdings worth US$178M as of Jun 30, 2026. Largest: Arthur J. Gallagher & Co., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$178M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Arthur J. Gallagher & Co. | 51,261 | US$11.8M | 6.6% |
| Alphabet Inc (google) Class C | 7,085 | US$2.53M | 1.4% |
| Apple Inc | 6,756 | US$1.96M | 1.1% |
| Microsoft Corp. | 3,243 | US$1.21M | 0.68% |
| Mastercard Incorporated | 1,428 | US$733K | 0.41% |
| Johnson & Johnson | 2,701 | US$686K | 0.38% |
| Blackrock, Inc. | 531 | US$510K | 0.29% |
| Visa Inc. | 1,354 | US$465K | 0.26% |
| Amazon.com, Inc. | 1,721 | US$410K | 0.23% |
| Provident Financial Services, Inc | 14,489 | US$343K | 0.19% |
| Nvidia Corporation | 1,274 | US$255K | 0.14% |
| Mizuho Financial Group, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Wipro Limited | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |