Outlook Capital Management, LLC
Outlook Capital Management, LLC reported 42 holdings worth US$310M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Outlook Capital Management, LLC reported 42 holdings worth US$310M as of Jun 30, 2026. Largest: Micron Technology, Inc., Caterpillar, Inc. and Freeport-mcmoran, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 170K | US$196M | 63.3% |
| Caterpillar, Inc. | 22,879 | US$24.4M | 7.9% |
| Freeport-mcmoran, Inc. | 293K | US$18.5M | 6.0% |
| Cummins Inc. | 21,401 | US$15.3M | 4.9% |
| Texas Instruments Incorporated | 39,371 | US$11.7M | 3.8% |
| Nvidia Corporation | 47,528 | US$9.51M | 3.1% |
| Conocophillips | 80,045 | US$8.32M | 2.7% |
| Microsoft Corp. | 21,668 | US$8.11M | 2.6% |
| Lockheed Martin Corporation | 11,782 | US$6M | 1.9% |
| U.s. Bancorp | 54,000 | US$3.26M | 1.1% |
| Exxon Mobil Corporation | 10,193 | US$1.39M | 0.45% |
| General Dynamics Corporation | 3,781 | US$1.34M | 0.43% |
| Paccar Inc. | 9,318 | US$1.12M | 0.36% |
| Advanced Micro Devices Inc | 1,077 | US$626K | 0.20% |
| Apple Inc | 1,701 | US$492K | 0.16% |
| Jp Morgan Chase & Co. | 1,358 | US$445K | 0.14% |
| Cisco Systems, Inc. | 3,693 | US$434K | 0.14% |
| Enterprise Products Partners L.p. | 10,832 | US$398K | 0.13% |
| Kla Corporation | 1,310 | US$395K | 0.13% |
| Deere & Company | 535 | US$339K | 0.11% |
| Quanta Services, Inc. | 416 | US$300K | 0.10% |
| Oneok, Inc. | 2,694 | US$234K | 0.08% |
| Emerson Electric Company | 1,410 | US$202K | 0.07% |
| Thermo Fisher Scientific Inc | 206 | US$103K | 0.03% |
| Stryker Corporation | 280 | US$88,155 | 0.03% |
| International Business Machines Corporation | 300 | US$84,363 | 0.03% |
| American Electric Power Company, Inc. | 601 | US$82,223 | 0.03% |
| Abbvie Inc. | 293 | US$73,731 | 0.02% |
| Johnson & Johnson | 110 | US$27,937 | <0.01% |
| American Healthcare Reit, Inc. | 487 | US$25,397 | <0.01% |
| Space Exploration Technologies Corp | 110 | US$18,795 | <0.01% |
| Solstice Advanced Materials Inc. | 50 | US$4,430 | <0.01% |
| Mcdonald's Corporation | 3 | US$811 | <0.01% |
| Walt Disney Company (the) | 7 | US$674 | <0.01% |
Source
View original at SEC
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