Optimist Retirement Group LLC
Optimist Retirement Group LLC reported 118 holdings worth US$259K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Optimist Retirement Group LLC reported 118 holdings worth US$259K as of Jun 30, 2026. Largest: Paccar Inc., Kla Corporation and Eli Lilly And Company. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$259K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Paccar Inc. | 359K | US$43.1M | 16630.6% |
| Kla Corporation | 15,985 | US$4.82M | 1860.9% |
| Eli Lilly And Company | 3,163 | US$3.79M | 1463.7% |
| Abbvie Inc. | 12,838 | US$3.23M | 1246.6% |
| Bhp Group Ltd | 38,145 | US$3.18M | 1226.2% |
| Broadcom Inc. | 8,285 | US$3.13M | 1207.6% |
| Best Buy Co., Inc. | 39,694 | US$3.01M | 1162.2% |
| Qualcomm Incorporated | 16,048 | US$2.97M | 1144.3% |
| Merck & Company, Inc. | 22,801 | US$2.93M | 1130.6% |
| Kimberly-clark Corporation | 26,610 | US$2.92M | 1127.1% |
| 3m Company | 17,223 | US$2.79M | 1076.0% |
| International Business Machines Corporation | 9,845 | US$2.77M | 1068.3% |
| Gsk Plc | 51,040 | US$2.68M | 1032.4% |
| Hp Inc. | 122K | US$2.67M | 1029.7% |
| Novartis Ag | 16,777 | US$2.63M | 1014.6% |
| Philip Morris International Inc | 14,389 | US$2.6M | 1004.5% |
| British American Tobacco P.l.c. | 40,936 | US$2.53M | 975.5% |
| Altria Group, Inc. | 35,050 | US$2.52M | 973.1% |
| Bristol-myers Squibb Company | 43,542 | US$2.51M | 968.1% |
| Novo Nordisk A/s Class B | 52,040 | US$2.49M | 962.7% |
| Verizon Communications Inc. | 56,547 | US$2.39M | 923.8% |
| Enterprise Products Partners L.p. | 62,956 | US$2.31M | 893.0% |
| Pepsico, Inc. | 16,934 | US$2.29M | 884.7% |
| Pfizer, Inc. | 93,529 | US$2.25M | 869.0% |
| Lockheed Martin Corporation | 4,342 | US$2.21M | 853.6% |
| H&r Block, Inc. | 58,076 | US$2.21M | 853.3% |
| Western Union Company (the) | 282K | US$2.17M | 836.7% |
| Microsoft Corp. | 5,765 | US$2.15M | 829.8% |
| Artisan Partners Asset Management Inc. | 60,922 | US$2.1M | 811.7% |
| Mcdonald's Corporation | 7,335 | US$1.98M | 765.0% |
| Unilever Plc | 29,576 | US$1.78M | 686.1% |
| Dell Technologies Inc. | 3,520 | US$1.52M | 586.0% |
| Sandisk Corporation | 622 | US$1.41M | 545.7% |
| Micron Technology, Inc. | 1,148 | US$1.33M | 511.3% |
| Western Digital Corporation | 2,037 | US$1.3M | 502.0% |
| Fortinet, Inc. | 7,025 | US$1.08M | 416.4% |
| Lumentum Holdings Inc. | 1,178 | US$1.01M | 390.0% |
| Lam Research Corporation | 2,096 | US$908K | 350.5% |
| Applied Materials, Inc. | 1,199 | US$867K | 334.5% |
| Vertiv Holdings, Llc | 2,468 | US$826K | 318.9% |
| Credo Technology Group Holding Ltd | 2,854 | US$776K | 299.5% |
| Pitney Bowes Inc. | 43,456 | US$761K | 293.8% |
| Comfort Systems Usa, Inc. | 381 | US$755K | 291.4% |
| Bloom Energy Corporation | 2,211 | US$669K | 258.2% |
| Teradyne, Inc. | 1,325 | US$641K | 247.4% |
| Victorias Secret & Co. | 7,574 | US$632K | 244.0% |
| Hasbro, Inc. | 7,307 | US$603K | 232.9% |
| Acadian Asset Management Inc. | 8,368 | US$598K | 230.9% |
| Kulicke And Soffa Industries, Inc. | 4,449 | US$595K | 229.6% |
| Berkshire Hathaway Inc. | 1,163 | US$582K | 224.6% |
| Sterling Infrastructure, Inc. | 651 | US$546K | 210.8% |
| Ingevity Corporation | 7,230 | US$540K | 208.3% |
| Rubrik, Inc. | 6,724 | US$540K | 208.3% |
| Nvidia Corporation | 2,657 | US$532K | 205.1% |
| Tapestry, Inc. | 3,625 | US$531K | 204.8% |
| Teradata Corporation | 14,648 | US$508K | 195.8% |
| Marriott International | 1,347 | US$499K | 192.6% |
| Adtran Holdings, Inc. | 35,601 | US$495K | 190.9% |
| Virtu Financial, Inc. | 8,223 | US$490K | 189.0% |
| Booking Holdings Inc. Common Stock | 2,616 | US$466K | 179.9% |
| Expedia Group, Inc. | 1,705 | US$436K | 168.3% |
| Applovin Corporation | 845 | US$435K | 168.0% |
| Century Aluminum Company | 9,447 | US$435K | 167.7% |
| Ironwood Pharmaceuticals, Inc. | 102K | US$430K | 165.8% |
| Brinker International, Inc. | 2,520 | US$423K | 163.4% |
| John Wiley & Sons, Inc. | 8,605 | US$417K | 161.1% |
| Paychex, Inc. | 3,673 | US$361K | 139.4% |
| Jabil Inc. | 924 | US$356K | 137.4% |
| Buckle, Inc. (the) | 8,228 | US$347K | 134.0% |
| Netapp, Inc. | 2,167 | US$335K | 129.4% |
| Delek Us Holdings, Inc. | 6,500 | US$330K | 127.4% |
| Babcock & Wilcox Enterprises, Inc. | 23,309 | US$329K | 126.8% |
| Palantir Technologies Inc. | 2,661 | US$310K | 119.8% |
| Kontoor Brands, Inc. | 3,572 | US$298K | 114.9% |
| Cisco Systems, Inc. | 2,350 | US$276K | 106.5% |
| Upbound Group, Inc. | 12,454 | US$264K | 102.0% |
| Amgen Inc. | 717 | US$260K | 100.2% |
| Wendy's Company (the) | 31,051 | US$257K | 99.3% |
| Copa Holdings, S.a. | 1,596 | US$248K | 95.8% |
| Travel Leisure Co. | 3,207 | US$245K | 94.6% |
| Omnicom Group Inc. | 3,216 | US$234K | 90.4% |
| Energizer Holdings, Inc. | 10,736 | US$230K | 88.8% |
| Apple Inc | 793 | US$230K | 88.6% |
| Diageo Plc | 2,578 | US$207K | 80.0% |
| Clorox Company (the) | 2,135 | US$204K | 78.6% |
| Uwm Holdings Corporation | 53,698 | US$123K | 47.4% |
Source
View original at SEC
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