Oliver Luxxe Assets LLC

Oliver Luxxe Assets LLC reported 199 holdings worth US$680M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Oliver Luxxe Assets LLC reported 199 holdings worth US$680M as of Jun 30, 2026. Largest: Philip Morris International Inc, Ge Vernova Inc. and Cvs Health Corporation. Filed Jul 9, 2026 (Form 13F).

Holdings
199
Value as reported
US$680M

The filing in full

CompanySharesValue as reported% of portfolio
Philip Morris International Inc83,152US$15M2.2%
Ge Vernova Inc.12,804US$15M2.2%
Cvs Health Corporation135KUS$13.9M2.0%
Ge Aerospace35,051US$13.1M1.9%
Citigroup, Inc.92,597US$13M1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.27,023US$12.9M1.9%
Morgan Stanley60,635US$12.7M1.9%
Mks Inc.23,048US$10.3M1.5%
Entergy Corporation86,448US$9.93M1.5%
Alphabet Inc (google) Class C27,469US$9.82M1.4%
Reliance, Inc.25,588US$9.56M1.4%
Cisco Systems, Inc.77,778US$9.14M1.3%
Berkshire Hathaway Inc.18,190US$9.1M1.3%
Sanmina Corporation34,464US$8.72M1.3%
Freeport-mcmoran, Inc.138KUS$8.71M1.3%
Parker-hannifin Corporation8,897US$8.7M1.3%
Capital One Financial Corporation43,376US$8.7M1.3%
Jones Lang Lasalle Incorporated28,072US$8.7M1.3%
Baker Hughes Company157KUS$8.7M1.3%
Ralph Lauren Corporation21,659US$8.69M1.3%
Wells Fargo & Company99,896US$8.26M1.2%
Abbvie Inc.31,485US$7.92M1.2%
Simon Property Group, Inc.34,797US$7.78M1.1%
Xcel Energy Inc.95,287US$7.65M1.1%
Paccar Inc.58,618US$7.04M1.0%
Pnc Financial Services Group, Inc. (the)28,312US$6.97M1.0%
Visa Inc.20,270US$6.95M1.0%
Ulta Beauty, Inc.15,398US$6.94M1.0%
Gilead Sciences, Inc.52,852US$6.68M0.98%
Charles Schwab Corporation (the)71,774US$6.62M0.97%
Element Solutions Inc.135KUS$6.46M0.95%
Nrg Energy, Inc.44,202US$6.46M0.95%
Broadcom Inc.16,829US$6.36M0.93%
Openlane, Inc.153KUS$6.32M0.93%
Bank Of America Corporation110KUS$6.26M0.92%
Meta Platforms, Inc.10,789US$6.08M0.89%
Cheniere Energy, Inc.25,070US$5.99M0.88%
Us Foods Holding Corp.57,761US$5.91M0.87%
Chevron Corporation34,623US$5.74M0.84%
Td Synnex Corporation21,426US$5.73M0.84%
Thermo Fisher Scientific Inc10,319US$5.17M0.76%
Rb Global, Inc.43,323US$5.04M0.74%
Pinnacle Financial Partners, Inc.48,113US$4.85M0.71%
Ferguson Enterprises Inc.20,396US$4.84M0.71%
Mueller Industries, Inc.39,209US$4.82M0.71%
Xpo, Inc.22,547US$4.63M0.68%
Mastec, Inc.11,121US$4.63M0.68%
Deere & Company6,348US$4.03M0.59%
Stryker Corporation12,605US$3.97M0.58%
Expedia Group, Inc.15,429US$3.95M0.58%
Northwestern Energy Group, Inc.53,748US$3.85M0.57%
Materion Corporation12,671US$3.77M0.55%
General Dynamics Corporation10,262US$3.64M0.53%
Iqvia Holdings, Inc.18,573US$3.59M0.53%
Exxon Mobil Corporation26,109US$3.57M0.52%
Affiliated Managers Group, Inc.10,344US$3.5M0.51%
Aar Corp.24,349US$3.48M0.51%
Globus Medical, Inc.42,576US$3.36M0.49%
Applied Industrial Technologies, Inc.9,655US$3.26M0.48%
Select Water Solutions, Inc.161KUS$3.22M0.47%
Allient Inc.31,276US$3.22M0.47%
Lpl Financial Holdings Inc.11,152US$3.14M0.46%
Ducommun Incorporated16,510US$3.06M0.45%
Microsoft Corp.8,185US$3.05M0.45%
Amkor Technology, Inc.34,586US$2.98M0.44%
Valmont Industries, Inc.4,832US$2.79M0.41%
Timken Company (the)19,129US$2.78M0.41%
Dxp Enterprises, Inc.15,941US$2.69M0.40%
Diodes Incorporated24,258US$2.65M0.39%
Kaiser Aluminum Corporation13,231US$2.59M0.38%
Halozyme Therapeutics, Inc.33,014US$2.58M0.38%
Apple Inc8,656US$2.5M0.37%
Trimas Corporation54,486US$2.45M0.36%
Valley National Bancorp164KUS$2.4M0.35%
Myers Industries, Inc.67,799US$2.39M0.35%
Southstate Bank Corporation23,836US$2.38M0.35%
Littelfuse, Inc.4,945US$2.25M0.33%
Ceco Environmental Corp.24,575US$2.23M0.33%
The Chefs' Warehouse, Inc.22,466US$2.16M0.32%
Bel Fuse Inc.6,353US$2.12M0.31%
Diebold Nixdorf Incorporated24,674US$2.1M0.31%
Hudbay Minerals Inc86,451US$2.04M0.30%
Union Pacific Corporation7,427US$2.02M0.30%
Boot Barn Holdings, Inc.12,135US$1.99M0.29%
Envista Holdings Corporation74,749US$1.97M0.29%
Ani Pharmaceuticals, Inc.23,738US$1.97M0.29%
Aura Minerals Inc.30,893US$1.94M0.29%
Cushman & Wakefield Ltd.143KUS$1.92M0.28%
Banc Of California, Inc.92,753US$1.89M0.28%
Idacorp, Inc.12,416US$1.88M0.28%
Hancock Whitney Corporation24,901US$1.86M0.27%
Aci Worldwide, Inc.36,487US$1.83M0.27%
Wintrust Financial Corporation11,375US$1.83M0.27%
Travel Leisure Co.23,761US$1.82M0.27%
Applied Optoelectronics, Inc.12,250US$1.81M0.27%
Urban Outfitters, Inc.25,354US$1.8M0.26%
Piper Sandler Companies24,597US$1.78M0.26%
Sm Energy Company68,050US$1.78M0.26%
Wsfs Financial Corporation22,921US$1.76M0.26%
Jp Morgan Chase & Co.5,272US$1.73M0.25%

Every holding of Oliver Luxxe Assets LLC

Source

View original at SEC

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