One Day In July LLC
One Day In July LLC reported 167 holdings worth US$1.44B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
One Day In July LLC reported 167 holdings worth US$1.44B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 167
- Value as reported
- US$1.44B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 48,488 | US$14M | 0.98% |
| Nvidia Corporation | 35,738 | US$7.15M | 0.50% |
| Alphabet Inc (google) Class C | 18,012 | US$6.44M | 0.45% |
| Berkshire Hathaway Inc. | 10,332 | US$5.17M | 0.36% |
| Microsoft Corp. | 11,932 | US$4.45M | 0.31% |
| Amazon.com, Inc. | 15,501 | US$3.69M | 0.26% |
| Jp Morgan Chase & Co. | 4,996 | US$1.64M | 0.11% |
| Visa Inc. | 4,732 | US$1.62M | 0.11% |
| Dutch Bros Inc. | 16,624 | US$1.19M | 0.08% |
| Costco Wholesale Corporation | 1,220 | US$1.14M | 0.08% |
| Exxon Mobil Corporation | 8,012 | US$1.1M | 0.08% |
| Meta Platforms, Inc. | 1,764 | US$993K | 0.07% |
| Broadcom Inc. | 2,614 | US$987K | 0.07% |
| Johnson & Johnson | 3,825 | US$971K | 0.07% |
| Walmart Inc. | 8,483 | US$961K | 0.07% |
| Advanced Micro Devices Inc | 1,647 | US$957K | 0.07% |
| Ge Aerospace | 2,499 | US$934K | 0.06% |
| Applied Materials, Inc. | 1,194 | US$863K | 0.06% |
| Abbvie Inc. | 3,143 | US$791K | 0.05% |
| Ge Vernova Inc. | 602 | US$707K | 0.05% |
| Eli Lilly And Company | 558 | US$669K | 0.05% |
| Deere & Company | 992 | US$629K | 0.04% |
| International Business Machines Corporation | 2,184 | US$614K | 0.04% |
| Rtx Corporation | 3,229 | US$613K | 0.04% |
| Caterpillar, Inc. | 572 | US$609K | 0.04% |
| Cisco Systems, Inc. | 4,720 | US$554K | 0.04% |
| Merck & Company, Inc. | 4,135 | US$531K | 0.04% |
| Fastenal Company | 10,406 | US$500K | 0.03% |
| Tesla, Inc. | 1,166 | US$490K | 0.03% |
| Oracle Corporation | 2,629 | US$385K | 0.03% |
| Mcdonald's Corporation | 1,383 | US$374K | 0.03% |
| American Express Company | 1,092 | US$369K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 738 | US$352K | 0.02% |
| Abbott Laboratories | 3,840 | US$348K | 0.02% |
| Procter & Gamble Company (the) | 2,364 | US$347K | 0.02% |
| Blackrock, Inc. | 358 | US$345K | 0.02% |
| Asml Holding Nv | 163 | US$324K | 0.02% |
| Micron Technology, Inc. | 275 | US$317K | 0.02% |
| Bank Of America Corporation | 5,498 | US$313K | 0.02% |
| Mckesson Corporation | 403 | US$304K | 0.02% |
| Corning Incorporated | 1,128 | US$288K | 0.02% |
| Blackstone Inc. | 2,425 | US$285K | 0.02% |
| Philip Morris International Inc | 1,562 | US$283K | 0.02% |
| Conocophillips | 2,671 | US$278K | 0.02% |
| Lockheed Martin Corporation | 535 | US$273K | 0.02% |
| Waste Management, Inc. | 1,194 | US$266K | 0.02% |
| Lam Research Corporation | 575 | US$249K | 0.02% |
| Home Depot, Inc. (the) | 702 | US$248K | 0.02% |
| Chevron Corporation | 1,429 | US$237K | 0.02% |
| Palo Alto Networks, Inc. | 677 | US$231K | 0.02% |
| Quanta Services, Inc. | 312 | US$225K | 0.02% |
| Pepsico, Inc. | 1,656 | US$224K | 0.02% |
| Valero Energy Corporation | 850 | US$221K | 0.02% |
| Tjx Companies, Inc. (the) | 1,456 | US$221K | 0.02% |
| Fortinet, Inc. | 1,400 | US$215K | 0.01% |
| Arrow Financial Corporation | 5,161 | US$212K | 0.01% |
| Thermo Fisher Scientific Inc | 420 | US$211K | 0.01% |
| Mastercard Incorporated | 398 | US$204K | 0.01% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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