Peak Asset Management, LLC

Peak Asset Management, LLC reported 181 holdings worth US$680M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Peak Asset Management, LLC reported 181 holdings worth US$680M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Cisco Systems, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
181
Value as reported
US$680M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C104KUS$37M5.4%
Apple Inc118KUS$34.1M5.0%
Cisco Systems, Inc.241KUS$28.3M4.2%
Jp Morgan Chase & Co.82,577US$27M4.0%
Microsoft Corp.67,052US$25M3.7%
Fortinet, Inc.159KUS$24.4M3.6%
Visa Inc.55,412US$19M2.8%
Paccar Inc.147KUS$17.6M2.6%
S&p Global Inc.40,640US$16.6M2.4%
Stryker Corporation52,332US$16.5M2.4%
Emerson Electric Company115KUS$16.4M2.4%
Booking Holdings Inc. Common Stock82,367US$14.7M2.2%
Applied Materials, Inc.15,352US$11.1M1.6%
Oracle Corporation69,796US$10.2M1.5%
Walt Disney Company (the)100KUS$9.66M1.4%
Conocophillips75,381US$7.84M1.2%
Amazon.com, Inc.25,575US$6.1M0.90%
Salesforce, Inc.36,928US$5.79M0.85%
Chevron Corporation33,943US$5.63M0.83%
Johnson & Johnson16,957US$4.31M0.63%
Mastercard Incorporated7,769US$3.99M0.59%
Amphenol Corporation22,010US$3.88M0.57%
Union Pacific Corporation13,934US$3.79M0.56%
Costco Wholesale Corporation4,007US$3.75M0.55%
Procter & Gamble Company (the)24,931US$3.66M0.54%
Exxon Mobil Corporation26,479US$3.62M0.53%
Ecolab Inc.10,575US$2.95M0.43%
Uber Technologies, Inc.40,169US$2.9M0.43%
Adobe Inc.13,798US$2.83M0.42%
Broadcom Inc.7,442US$2.81M0.41%
Merck & Company, Inc.21,535US$2.77M0.41%
O'reilly Automotive, Inc.28,835US$2.66M0.39%
Zoom Communications, Inc.29,410US$2.54M0.37%
Wells Fargo & Company29,178US$2.41M0.35%
Thermo Fisher Scientific Inc4,755US$2.38M0.35%
Golar Lng Limited46,995US$2.34M0.34%
Republic Services, Inc.10,947US$2.33M0.34%
Stanley Black & Decker, Inc.22,733US$2.14M0.31%
Mckesson Corporation2,805US$2.12M0.31%
Bristol-myers Squibb Company32,175US$1.85M0.27%
Nvidia Corporation9,067US$1.81M0.27%
American Express Company5,346US$1.81M0.27%
Pepsico, Inc.12,274US$1.66M0.24%
Corning Incorporated6,105US$1.56M0.23%
Berkshire Hathaway Inc.2,993US$1.5M0.22%
Goldman Sachs Group, Inc. (the)1,463US$1.48M0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.2,819US$1.35M0.20%
Charles Schwab Corporation (the)14,563US$1.34M0.20%
Abbott Laboratories14,737US$1.34M0.20%
The Bank Of New York Mellon Corporation8,275US$1.2M0.18%
Home Depot, Inc. (the)3,234US$1.14M0.17%
Elevance Health, Inc.2,590US$1M0.15%
Qualcomm Incorporated5,309US$981K0.14%
Intel Corporation6,831US$954K0.14%
International Business Machines Corporation3,339US$939K0.14%
Lowe's Companies, Inc.4,242US$935K0.14%
Coca-cola Company (the)11,215US$911K0.13%
Capital One Financial Corporation4,229US$848K0.12%
Meta Platforms, Inc.1,445US$814K0.12%
Unitedhealth Group Incorporated1,912US$795K0.12%
Ge Aerospace2,057US$769K0.11%
Texas Instruments Incorporated2,531US$754K0.11%
Pfizer, Inc.29,704US$715K0.11%
Deere & Company1,119US$710K0.10%
Progressive Corporation (the)2,962US$647K0.10%
The Travelers Companies, Inc.1,869US$617K0.09%
Intuit Inc.2,351US$614K0.09%
Edwards Lifesciences Corporation6,178US$559K0.08%
Walmart Inc.4,677US$530K0.08%
U.s. Bancorp8,687US$525K0.08%
The Cigna Group1,895US$522K0.08%
Amentum Holdings, Inc.24,000US$496K0.07%
Nike, Inc.11,785US$484K0.07%
Iqvia Holdings, Inc.2,454US$474K0.07%
Church & Dwight Company, Inc.4,788US$464K0.07%
Boeing Company (the)2,139US$463K0.07%
Labcorp Holdings Inc.1,650US$462K0.07%
Zimmer Biomet Holdings, Inc.5,192US$447K0.07%
Mcdonald's Corporation1,637US$442K0.07%
Snowflake Inc.1,676US$427K0.06%
Royal Bank Of Canada2,000US$414K0.06%
Ge Vernova Inc.351US$412K0.06%
Lennox International, Inc.700US$401K0.06%
Palo Alto Networks, Inc.1,167US$398K0.06%
Dell Technologies Inc.900US$388K0.06%
General Dynamics Corporation1,083US$384K0.06%
Nextera Energy, Inc.4,300US$377K0.06%
Arrow Electronics, Inc.1,745US$372K0.05%
Lockheed Martin Corporation712US$363K0.05%
Tjx Companies, Inc. (the)2,352US$356K0.05%
Blackrock, Inc.370US$356K0.05%
Diageo Plc4,425US$356K0.05%
Novo Nordisk A/s Class B7,200US$345K0.05%
Phillips Edison & Company, Inc.8,214US$342K0.05%
Cloudflare, Inc.1,380US$338K0.05%
Caterpillar, Inc.312US$332K0.05%
3m Company2,010US$325K0.05%
Xcel Energy Inc.4,016US$322K0.05%
Novartis Ag2,000US$313K0.05%
Fiserv, Inc.6,270US$308K0.05%

Every holding of Peak Asset Management, LLC

Source

View original at SEC

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