Nicholson Meyer Capital Management, Inc.
Nicholson Meyer Capital Management, Inc. reported 45 holdings worth US$150M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Nicholson Meyer Capital Management, Inc. reported 45 holdings worth US$150M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Eli Lilly And Company. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$150M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 23,168 | US$11.6M | 7.7% |
| Apple Inc | 8,395 | US$2.43M | 1.6% |
| Eli Lilly And Company | 1,946 | US$2.33M | 1.6% |
| Micron Technology, Inc. | 1,996 | US$2.3M | 1.5% |
| Nvidia Corporation | 9,055 | US$1.81M | 1.2% |
| Ge Aerospace | 3,543 | US$1.32M | 0.88% |
| Amazon.com, Inc. | 5,276 | US$1.26M | 0.84% |
| Procter & Gamble Company (the) | 6,458 | US$947K | 0.63% |
| Walmart Inc. | 7,954 | US$901K | 0.60% |
| Microsoft Corp. | 2,190 | US$817K | 0.54% |
| Energy Transfer Lp | 35,984 | US$688K | 0.46% |
| Cenovus Energy Inc. | 24,433 | US$606K | 0.40% |
| Johnson & Johnson | 2,265 | US$575K | 0.38% |
| Sherwin-williams Company (the) | 1,351 | US$465K | 0.31% |
| Oneok, Inc. | 5,263 | US$457K | 0.30% |
| International Business Machines Corporation | 1,610 | US$453K | 0.30% |
| Agnico Eagle Mines Limited | 2,889 | US$448K | 0.30% |
| Philip Morris International Inc | 2,360 | US$427K | 0.28% |
| Cameco Corporation | 3,426 | US$349K | 0.23% |
| Altria Group, Inc. | 4,550 | US$327K | 0.22% |
| Ge Healthcare Technologies Inc. | 4,589 | US$294K | 0.20% |
| Exxon Mobil Corporation | 2,082 | US$285K | 0.19% |
| Alphabet Inc (google) Class C | 796 | US$284K | 0.19% |
| Abbvie Inc. | 1,050 | US$264K | 0.18% |
| Pepsico, Inc. | 1,694 | US$229K | 0.15% |
| Conocophillips | 2,148 | US$223K | 0.15% |
| Bank Of America Corporation | 3,867 | US$220K | 0.15% |
| Black Stone Minerals, L.p. | 13,141 | US$184K | 0.12% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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