Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co reported 610 holdings worth US$2.53B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Pine Valley Investments Ltd Liability Co reported 610 holdings worth US$2.53B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 610
- Value as reported
- US$2.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 254K | US$73.4M | 2.9% |
| Nvidia Corporation | 345K | US$68.9M | 2.7% |
| Alphabet Inc (google) Class C | 184K | US$65.9M | 2.6% |
| Global Payments Inc. | 705K | US$51.1M | 2.0% |
| Centene Corporation | 764K | US$49M | 1.9% |
| Celanese Corporation | 944K | US$43.4M | 1.7% |
| Microsoft Corp. | 108K | US$40.3M | 1.6% |
| Molina Healthcare Inc | 169K | US$38.6M | 1.5% |
| Graphic Packaging Holding Company | 3.5M | US$37.2M | 1.5% |
| Amazon.com, Inc. | 139K | US$33.1M | 1.3% |
| Harley-davidson, Inc. | 1.33M | US$32.5M | 1.3% |
| Johnson & Johnson | 116K | US$29.5M | 1.2% |
| Adt Inc. | 4.16M | US$27.2M | 1.1% |
| Fidelity National Information Services, Inc. | 626K | US$24.4M | 0.96% |
| Meta Platforms, Inc. | 39,322 | US$22.1M | 0.87% |
| Assured Guaranty Ltd. | 253K | US$20.3M | 0.80% |
| Eqt Corporation | 369K | US$19.6M | 0.77% |
| Applied Materials, Inc. | 26,491 | US$19.2M | 0.76% |
| Abbvie Inc. | 72,077 | US$18.1M | 0.72% |
| Lam Research Corporation | 40,793 | US$17.7M | 0.70% |
| Fortinet, Inc. | 110K | US$16.8M | 0.66% |
| 3m Company | 102K | US$16.6M | 0.65% |
| Exxon Mobil Corporation | 117K | US$16M | 0.63% |
| Flowers Foods, Inc. | 1.99M | US$15.7M | 0.62% |
| Warner Bros. Discovery, Inc. - Series A | 584K | US$15.6M | 0.61% |
| Jp Morgan Chase & Co. | 46,612 | US$15.3M | 0.60% |
| Corning Incorporated | 58,802 | US$15M | 0.59% |
| Micron Technology, Inc. | 12,163 | US$14M | 0.55% |
| Eli Lilly And Company | 10,622 | US$12.7M | 0.50% |
| Visa Inc. | 35,457 | US$12.2M | 0.48% |
| Home Depot, Inc. (the) | 31,465 | US$11.1M | 0.44% |
| Crowdstrike Holdings, Inc. | 14,067 | US$10.7M | 0.42% |
| Lockheed Martin Corporation | 20,346 | US$10.4M | 0.41% |
| Mattel, Inc. | 725K | US$10.1M | 0.40% |
| Marvell Technology, Inc. | 33,570 | US$10M | 0.39% |
| Tesla, Inc. | 23,676 | US$9.96M | 0.39% |
| Deere & Company | 15,414 | US$9.79M | 0.39% |
| Oracle Corporation | 64,003 | US$9.38M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 8,810 | US$8.91M | 0.35% |
| Thermo Fisher Scientific Inc | 17,403 | US$8.73M | 0.34% |
| Chevron Corporation | 51,691 | US$8.57M | 0.34% |
| Walmart Inc. | 71,899 | US$8.14M | 0.32% |
| Caterpillar, Inc. | 7,518 | US$8.01M | 0.32% |
| Berkshire Hathaway Inc. | 15,920 | US$7.97M | 0.31% |
| Palantir Technologies Inc. | 67,799 | US$7.91M | 0.31% |
| Pepsico, Inc. | 57,842 | US$7.83M | 0.31% |
| Air Products And Chemicals, Inc. | 26,314 | US$7.71M | 0.30% |
| Costco Wholesale Corporation | 7,866 | US$7.36M | 0.29% |
| Iqvia Holdings, Inc. | 37,203 | US$7.19M | 0.28% |
| Ge Aerospace | 19,222 | US$7.18M | 0.28% |
| Rtx Corporation | 37,022 | US$7.02M | 0.28% |
| Merck & Company, Inc. | 54,242 | US$6.98M | 0.28% |
| Ge Vernova Inc. | 5,683 | US$6.68M | 0.26% |
| Applovin Corporation | 12,250 | US$6.31M | 0.25% |
| Procter & Gamble Company (the) | 41,979 | US$6.16M | 0.24% |
| Netflix, Inc. | 82,647 | US$5.9M | 0.23% |
| Nrg Energy, Inc. | 39,941 | US$5.83M | 0.23% |
| United Rentals, Inc. | 5,138 | US$5.82M | 0.23% |
| International Business Machines Corporation | 20,558 | US$5.78M | 0.23% |
| Verizon Communications Inc. | 135K | US$5.71M | 0.23% |
| Amphenol Corporation | 31,274 | US$5.52M | 0.22% |
| Qualcomm Incorporated | 29,375 | US$5.43M | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,952 | US$5.23M | 0.21% |
| Mcdonald's Corporation | 19,336 | US$5.23M | 0.21% |
| Nextera Energy, Inc. | 57,346 | US$5.03M | 0.20% |
| Texas Instruments Incorporated | 16,493 | US$4.92M | 0.19% |
| S&p Global Inc. | 12,040 | US$4.9M | 0.19% |
| Fedex Corporation | 15,094 | US$4.73M | 0.19% |
| Nucor Corporation | 21,075 | US$4.7M | 0.19% |
| Intel Corporation | 33,445 | US$4.67M | 0.18% |
| Philip Morris International Inc | 25,701 | US$4.65M | 0.18% |
| Palo Alto Networks, Inc. | 13,357 | US$4.56M | 0.18% |
| Altria Group, Inc. | 62,988 | US$4.55M | 0.18% |
| Blackrock, Inc. | 4,522 | US$4.35M | 0.17% |
| Cf Industries Holdings, Inc. | 39,427 | US$4.27M | 0.17% |
| Pan American Silver Corp. | 92,711 | US$4.15M | 0.16% |
| Broadcom Inc. | 10,901 | US$4.12M | 0.16% |
| Advanced Micro Devices Inc | 7,088 | US$4.12M | 0.16% |
| Cisco Systems, Inc. | 34,431 | US$4.04M | 0.16% |
| Abbott Laboratories | 44,331 | US$4.02M | 0.16% |
| Unitedhealth Group Incorporated | 9,398 | US$3.91M | 0.15% |
| Constellation Energy Corporation | 15,684 | US$3.9M | 0.15% |
| Kinross Gold Corporation | 165K | US$3.89M | 0.15% |
| Starbucks Corporation | 36,282 | US$3.71M | 0.15% |
| Kimberly-clark Corporation | 33,323 | US$3.67M | 0.14% |
| Dow Inc. | 133K | US$3.65M | 0.14% |
| Pfizer, Inc. | 151K | US$3.63M | 0.14% |
| The Cigna Group | 12,883 | US$3.55M | 0.14% |
| Axon Enterprise, Inc. | 6,184 | US$3.47M | 0.14% |
| Fortuna Mining Corp. | 409K | US$3.45M | 0.14% |
| Quest Diagnostics Incorporated | 16,214 | US$3.44M | 0.14% |
| Coca-cola Company (the) | 42,034 | US$3.42M | 0.14% |
| Tjx Companies, Inc. (the) | 22,563 | US$3.42M | 0.13% |
| Analog Devices, Inc. | 8,350 | US$3.32M | 0.13% |
| Prologis, Inc. | 24,101 | US$3.26M | 0.13% |
| Moody's Corporation | 6,957 | US$3.15M | 0.12% |
| Servicenow, Inc. | 31,517 | US$3.13M | 0.12% |
| Danaher Corporation | 16,367 | US$3.12M | 0.12% |
| Colgate-palmolive Company | 33,996 | US$3.12M | 0.12% |
| Synchrony Financial | 40,098 | US$3.05M | 0.12% |
Every holding of Pine Valley Investments Ltd Liability Co
Source
View original at SEC
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