Palladiem, LLC
Palladiem, LLC reported 136 holdings worth US$103M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Palladiem, LLC reported 136 holdings worth US$103M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 136
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,334 | US$637K | 0.62% |
| Broadcom Inc. | 1,609 | US$608K | 0.59% |
| Alphabet Inc (google) Class C | 1,416 | US$506K | 0.49% |
| Nvidia Corporation | 2,382 | US$477K | 0.46% |
| Rbc Bearings Incorporated | 711 | US$458K | 0.44% |
| Comfort Systems Usa, Inc. | 230 | US$457K | 0.44% |
| Fabrinet | 800 | US$450K | 0.44% |
| Ing Groep N.v. | 13,033 | US$409K | 0.40% |
| Eli Lilly And Company | 328 | US$394K | 0.38% |
| Kla Corporation | 1,250 | US$377K | 0.37% |
| Apple Inc | 1,251 | US$362K | 0.35% |
| Asml Holding Nv | 180 | US$358K | 0.35% |
| Powell Industries, Inc. | 1,246 | US$357K | 0.35% |
| Corning Incorporated | 1,339 | US$342K | 0.33% |
| Microsoft Corp. | 914 | US$341K | 0.33% |
| Orix Corporation | 8,568 | US$326K | 0.32% |
| Novartis Ag | 1,996 | US$313K | 0.30% |
| Amazon.com, Inc. | 1,245 | US$297K | 0.29% |
| Mitsubishi Ufj Financial Group, Inc. | 12,918 | US$257K | 0.25% |
| Silicon Laboratories, Inc. | 1,108 | US$242K | 0.23% |
| Visa Inc. | 665 | US$228K | 0.22% |
| Axon Enterprise, Inc. | 379 | US$212K | 0.21% |
| Applied Materials, Inc. | 293 | US$212K | 0.21% |
| Analog Devices, Inc. | 500 | US$199K | 0.19% |
| Coherent Corp. | 490 | US$193K | 0.19% |
| Coca-cola Company (the) | 2,353 | US$191K | 0.19% |
| Bwx Technologies, Inc. | 948 | US$184K | 0.18% |
| Tesla, Inc. | 435 | US$183K | 0.18% |
| Advanced Micro Devices Inc | 290 | US$168K | 0.16% |
| Costco Wholesale Corporation | 177 | US$166K | 0.16% |
| Carpenter Technology Corporation | 260 | US$160K | 0.16% |
| Duke Energy Corporation (holding Company) | 1,265 | US$160K | 0.16% |
| Intercontinental Exchange Inc. | 1,231 | US$152K | 0.15% |
| Vertiv Holdings, Llc | 450 | US$151K | 0.15% |
| Bank Of America Corporation | 2,500 | US$142K | 0.14% |
| Vicor Corporation | 370 | US$141K | 0.14% |
| Palo Alto Networks, Inc. | 407 | US$139K | 0.13% |
| Sony Group Corporation | 6,825 | US$137K | 0.13% |
| Home Depot, Inc. (the) | 386 | US$136K | 0.13% |
| Mcdonald's Corporation | 501 | US$135K | 0.13% |
| Xylem Inc. | 1,100 | US$130K | 0.13% |
| Walmart Inc. | 1,136 | US$129K | 0.12% |
| Heico Corporation | 490 | US$126K | 0.12% |
| Netflix, Inc. | 1,760 | US$126K | 0.12% |
| Macom Technology Solutions Holdings, Inc. | 330 | US$126K | 0.12% |
| Meta Platforms, Inc. | 221 | US$124K | 0.12% |
| Credo Technology Group Holding Ltd | 450 | US$122K | 0.12% |
| Intel Corporation | 864 | US$121K | 0.12% |
| Lumentum Holdings Inc. | 140 | US$120K | 0.12% |
| Halozyme Therapeutics, Inc. | 1,455 | US$114K | 0.11% |
| Constellation Energy Corporation | 446 | US$111K | 0.11% |
| Wingstop Inc. | 632 | US$110K | 0.11% |
| Cisco Systems, Inc. | 928 | US$109K | 0.11% |
| Arrowhead Pharmaceuticals, Inc. | 1,210 | US$98,627 | 0.10% |
| Arista Networks, Inc. | 575 | US$97,681 | 0.09% |
| Caterpillar, Inc. | 82 | US$87,471 | 0.08% |
| Ciena Corporation | 178 | US$87,320 | 0.08% |
| Tetra Tech, Inc. | 2,950 | US$85,226 | 0.08% |
| Alkami Technology, Inc. | 4,645 | US$84,167 | 0.08% |
| Palantir Technologies Inc. | 714 | US$83,302 | 0.08% |
| Mastercard Incorporated | 162 | US$83,203 | 0.08% |
| Qualcomm Incorporated | 450 | US$83,156 | 0.08% |
| Union Pacific Corporation | 270 | US$73,463 | 0.07% |
| Maximus, Inc. | 975 | US$52,416 | 0.05% |
| United Rentals, Inc. | 45 | US$50,980 | 0.05% |
| Vertex, Inc. | 4,370 | US$50,168 | 0.05% |
| Oracle Corporation | 313 | US$45,908 | 0.04% |
| Vistra Corp. | 261 | US$41,367 | 0.04% |
| Unilever Plc | 627 | US$37,695 | 0.04% |
| Relx Plc | 1,080 | US$34,204 | 0.03% |
| Micron Technology, Inc. | 29 | US$33,474 | 0.03% |
| Sailpoint, Inc. | 2,000 | US$29,280 | 0.03% |
| Johnson & Johnson | 19 | US$4,825 | <0.01% |
| Berkshire Hathaway Inc. | 9 | US$4,504 | <0.01% |
| Goldman Sachs Group, Inc. (the) | 4 | US$4,045 | <0.01% |
| The Bank Of New York Mellon Corporation | 21 | US$3,037 | <0.01% |
| Lam Research Corporation | 7 | US$3,033 | <0.01% |
| Gilead Sciences, Inc. | 19 | US$2,400 | <0.01% |
| Rtx Corporation | 9 | US$1,708 | <0.01% |
| Applovin Corporation | 3 | US$1,546 | <0.01% |
| Ge Aerospace | 4 | US$1,495 | <0.01% |
| Morgan Stanley | 7 | US$1,463 | <0.01% |
| Amgen Inc. | 4 | US$1,448 | <0.01% |
| Pepsico, Inc. | 10 | US$1,354 | <0.01% |
| American Express Company | 4 | US$1,353 | <0.01% |
| Jp Morgan Chase & Co. | 4 | US$1,309 | <0.01% |
| Merck & Company, Inc. | 10 | US$1,285 | <0.01% |
| Philip Morris International Inc | 7 | US$1,266 | <0.01% |
| Abbvie Inc. | 4 | US$1,007 | <0.01% |
| Verisign, Inc. | 4 | US$1,006 | <0.01% |
| Starbucks Corporation | 9 | US$920 | <0.01% |
| Intuitive Surgical, Inc. | 2 | US$795 | <0.01% |
| Comcast Corporation | 24 | US$589 | <0.01% |
| Automatic Data Processing, Inc. | 2 | US$448 | <0.01% |
| Wells Fargo & Company | 5 | US$413 | <0.01% |
| Abbott Laboratories | 1 | US$91 | <0.01% |
| Main Street Capital Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Medpace Holdings, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Every holding of Palladiem, LLC
Source
View original at SEC
Related