Philadelphia Investment Partners, LLC
Philadelphia Investment Partners, LLC reported 2,382 holdings worth US$161M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Philadelphia Investment Partners, LLC reported 2,382 holdings worth US$161M as of Jun 30, 2026. Largest: Palantir Technologies Inc., Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 2,382
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palantir Technologies Inc. | 62,426 | US$7.28M | 4.5% |
| Nvidia Corporation | 24,684 | US$5.02M | 3.1% |
| Apple Inc | 14,645 | US$4.27M | 2.7% |
| Blackstone Inc. | 30,866 | US$3.71M | 2.3% |
| Jp Morgan Chase & Co. | 10,442 | US$3.42M | 2.1% |
| Centrus Energy Corp. | 18,005 | US$3.02M | 1.9% |
| United Rentals, Inc. | 2,583 | US$2.92M | 1.8% |
| Amazon.com, Inc. | 12,127 | US$2.89M | 1.8% |
| Navitas Semiconductor Corporation | 158K | US$2.74M | 1.7% |
| Microsoft Corp. | 6,506 | US$2.43M | 1.5% |
| Southern Copper Corporation | 12,464 | US$2.23M | 1.4% |
| Freeport-mcmoran, Inc. | 33,951 | US$2.17M | 1.3% |
| Oklo Inc. | 39,334 | US$2.06M | 1.3% |
| Kla Corporation | 8,010 | US$1.68M | 1.0% |
| Walmart Inc. | 13,402 | US$1.52M | 0.95% |
| Applied Materials, Inc. | 2,548 | US$1.36M | 0.85% |
| Caterpillar, Inc. | 1,459 | US$1.26M | 0.78% |
| Sofi Technologies, Inc. | 63,397 | US$1.14M | 0.71% |
| Cameco Corporation | 10,306 | US$1.01M | 0.63% |
| Interactive Brokers Group, Inc. | 9,857 | US$858K | 0.53% |
| Qxo, Inc. | 46,209 | US$799K | 0.50% |
| Valero Energy Corporation | 2,193 | US$752K | 0.47% |
| Marriott International | 2,004 | US$711K | 0.44% |
| Mckesson Corporation | 830 | US$711K | 0.44% |
| Marathon Petroleum Corporation | 1,838 | US$655K | 0.41% |
| Booking Holdings Inc. Common Stock | 2,925 | US$624K | 0.39% |
| Axsome Therapeutics, Inc. | 2,526 | US$619K | 0.39% |
| Philip Morris International Inc | 2,924 | US$552K | 0.34% |
| Abbvie Inc. | 2,147 | US$539K | 0.34% |
| Phillips 66 | 2,299 | US$535K | 0.33% |
| Alimentation Couche-tard Inc. | 7,742 | US$515K | 0.32% |
| Amgen Inc. | 1,208 | US$505K | 0.31% |
| Johnson & Johnson | 1,882 | US$493K | 0.31% |
| Nucor Corporation | 1,709 | US$465K | 0.29% |
| Altria Group, Inc. | 6,631 | US$432K | 0.27% |
| Coca-cola Company (the) | 4,870 | US$426K | 0.27% |
| Qualcomm Incorporated | 2,568 | US$423K | 0.26% |
| Cencora, Inc. | 1,359 | US$421K | 0.26% |
| Cheniere Energy, Inc. | 1,544 | US$411K | 0.26% |
| Sfl Corporation Ltd | 33,174 | US$401K | 0.25% |
| Lockheed Martin Corporation | 656 | US$392K | 0.24% |
| Automatic Data Processing, Inc. | 1,402 | US$387K | 0.24% |
| Eog Resources, Inc. | 2,699 | US$382K | 0.24% |
| Merck & Company, Inc. | 2,616 | US$355K | 0.22% |
| Tesla, Inc. | 834 | US$351K | 0.22% |
| Home Depot, Inc. (the) | 1,005 | US$343K | 0.21% |
| The Cigna Group | 1,187 | US$330K | 0.21% |
| Lowe's Companies, Inc. | 1,502 | US$328K | 0.20% |
| Carrier Global Corporation | 5,148 | US$326K | 0.20% |
| Procter & Gamble Company (the) | 2,188 | US$321K | 0.20% |
| Autozone, Inc. | 101 | US$307K | 0.19% |
| Paychex, Inc. | 2,278 | US$286K | 0.18% |
| The Hershey Company | 1,410 | US$262K | 0.16% |
| Kenvue Inc. | 13,473 | US$259K | 0.16% |
| Otis Worldwide Corporation | 3,190 | US$233K | 0.15% |
| Halliburton Company | 7,081 | US$233K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 124 | US$125K | 0.08% |
| Space Exploration Technologies Corp | 711 | US$122K | 0.08% |
| Masco Corporation | 1,189 | US$96,777 | 0.06% |
| Exxon Mobil Corporation | 629 | US$85,978 | 0.05% |
| Old National Bancorp | 3,124 | US$80,914 | 0.05% |
| Novo Nordisk A/s Class B | 1,486 | US$71,240 | 0.04% |
| Gsk Plc | 1,330 | US$69,720 | 0.04% |
| Puma Biotechnology Inc | 8,000 | US$64,880 | 0.04% |
| Visa Inc. | 171 | US$58,727 | 0.04% |
| Sandisk Corporation | 25 | US$56,843 | 0.04% |
| Micron Technology, Inc. | 47 | US$54,252 | 0.03% |
| Ally Financial Inc. | 1,160 | US$53,302 | 0.03% |
| Vestis Corporation | 3,245 | US$47,117 | 0.03% |
| Exp World Holdings, Inc. | 8,569 | US$46,358 | 0.03% |
| Topbuild Corp. | 118 | US$41,835 | 0.03% |
| Meta Platforms, Inc. | 71 | US$40,104 | 0.02% |
| Cava Group, Inc. | 415 | US$32,569 | 0.02% |
| Rtx Corporation | 172 | US$32,566 | 0.02% |
| Emerson Electric Company | 214 | US$30,597 | 0.02% |
| State Street Corporation | 152 | US$25,867 | 0.02% |
| Agnico Eagle Mines Limited | 160 | US$24,821 | 0.02% |
| Solstice Advanced Materials Inc. | 380 | US$23,777 | 0.01% |
| Marriott Vacations Worldwide Corporation | 227 | US$23,224 | 0.01% |
| Nano Nuclear Energy Inc. | 943 | US$19,943 | 0.01% |
| Broadcom Inc. | 49 | US$18,655 | 0.01% |
| American Express Company | 54 | US$18,340 | 0.01% |
| Cme Group Inc. | 78 | US$17,238 | 0.01% |
| Chevron Corporation | 104 | US$17,236 | 0.01% |
| Haleon Plc | 1,662 | US$15,511 | <0.01% |
| Coinbase Global, Inc. | 104 | US$15,272 | <0.01% |
| Rocket Lab Corporation | 137 | US$13,926 | <0.01% |
| Chipotle Mexican Grill, Inc. | 380 | US$12,920 | <0.01% |
| Unitedhealth Group Incorporated | 30 | US$12,469 | <0.01% |
| Hamilton Lane Incorporated | 150 | US$11,892 | <0.01% |
| Alphabet Inc (google) Class C | 28 | US$9,970 | <0.01% |
| Viking Therapeutics, Inc. | 250 | US$9,753 | <0.01% |
| Viper Energy, Inc. | 224 | US$9,521 | <0.01% |
| Ast Spacemobile, Inc. | 100 | US$8,886 | <0.01% |
| Palo Alto Networks, Inc. | 22 | US$7,502 | <0.01% |
| Omeros Corporation | 729 | US$6,933 | <0.01% |
| Sanofi Sa | 151 | US$6,443 | <0.01% |
| Analog Devices, Inc. | 15 | US$6,255 | <0.01% |
| Siriusxm Holdings Inc. | 200 | US$5,908 | <0.01% |
| Teledyne Technologies Incorporated | 7 | US$4,668 | <0.01% |
Every holding of Philadelphia Investment Partners, LLC
Source
View original at SEC
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