Phraction Management LLC
Phraction Management LLC reported 66 holdings worth US$596M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Phraction Management LLC reported 66 holdings worth US$596M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Asml Holding Nv. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$596M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 121K | US$43.3M | 7.3% |
| Amazon.com, Inc. | 145K | US$34.6M | 5.8% |
| Asml Holding Nv | 13,512 | US$26.9M | 4.5% |
| Microsoft Corp. | 62,618 | US$23.4M | 3.9% |
| Bank Of America Corporation | 364K | US$20.7M | 3.5% |
| Analog Devices, Inc. | 47,530 | US$18.9M | 3.2% |
| Thermo Fisher Scientific Inc | 34,535 | US$17.3M | 2.9% |
| Entegris, Inc. | 95,964 | US$17.3M | 2.9% |
| Applied Materials, Inc. | 21,394 | US$15.5M | 2.6% |
| Danaher Corporation | 69,059 | US$13.2M | 2.2% |
| Transdigm Group Inc. | 7,754 | US$10.3M | 1.7% |
| Visa Inc. | 29,298 | US$10.1M | 1.7% |
| Rtx Corporation | 50,960 | US$9.67M | 1.6% |
| Berkshire Hathaway Inc. | 18,625 | US$9.32M | 1.6% |
| Meta Platforms, Inc. | 15,964 | US$8.99M | 1.5% |
| S&p Global Inc. | 21,505 | US$8.76M | 1.5% |
| Williams Companies, Inc. (the) | 108K | US$8.05M | 1.4% |
| Teledyne Technologies Incorporated | 11,944 | US$7.97M | 1.3% |
| Texas Instruments Incorporated | 26,146 | US$7.79M | 1.3% |
| Wells Fargo & Company | 91,311 | US$7.55M | 1.3% |
| Becton, Dickinson And Company | 46,448 | US$7.03M | 1.2% |
| Lam Research Corporation | 15,774 | US$6.84M | 1.1% |
| Synopsys, Inc. | 14,316 | US$6.39M | 1.1% |
| Intercontinental Exchange Inc. | 37,525 | US$4.62M | 0.78% |
| Philip Morris International Inc | 25,004 | US$4.52M | 0.76% |
| Ferguson Enterprises Inc. | 18,375 | US$4.36M | 0.73% |
| Pepsico, Inc. | 14,666 | US$1.99M | 0.33% |
| Marketwise, Inc. | 92,316 | US$1.65M | 0.28% |
| Nvidia Corporation | 8,000 | US$1.6M | 0.27% |
| Boston Scientific Corporation | 36,558 | US$1.56M | 0.26% |
| Brookfield Corporation | 30,172 | US$1.29M | 0.22% |
| Apple Inc | 3,499 | US$1.01M | 0.17% |
| Energy Transfer Lp | 42,861 | US$820K | 0.14% |
| Enterprise Products Partners L.p. | 22,209 | US$816K | 0.14% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 3,845 | US$492K | 0.08% |
| Home Depot, Inc. (the) | 1,235 | US$436K | 0.07% |
| Broadcom Inc. | 1,000 | US$378K | 0.06% |
| Mara Holdings, Inc. | 25,000 | US$347K | 0.06% |
| Northrop Grumman Corporation | 605 | US$308K | 0.05% |
| Regeneron Pharmaceuticals, Inc. | 367 | US$229K | 0.04% |
| Firstenergy Corp. | 4,405 | US$209K | 0.04% |
| Sui Group Holdings Limited | 32,060 | US$37,190 | <0.01% |
| Fractyl Health, Inc. | 41,000 | US$32,570 | <0.01% |
| Splash Beverage Group, Inc. (nv) | 124K | US$19,165 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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