PMV Capital Advisers, LLC
PMV Capital Advisers, LLC reported 57 holdings worth US$66.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
PMV Capital Advisers, LLC reported 57 holdings worth US$66.6M as of Jun 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Exxon Mobil Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$66.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 3,918 | US$1.13M | 1.7% |
| Micron Technology, Inc. | 373 | US$431K | 0.65% |
| Exxon Mobil Corporation | 3,062 | US$419K | 0.63% |
| Unitedhealth Group Incorporated | 835 | US$347K | 0.52% |
| Procter & Gamble Company (the) | 2,000 | US$293K | 0.44% |
| Novo Nordisk A/s Class B | 5,464 | US$262K | 0.39% |
| Amazon.com, Inc. | 740 | US$176K | 0.26% |
| Applied Materials, Inc. | 204 | US$147K | 0.22% |
| Advanced Micro Devices Inc | 245 | US$142K | 0.21% |
| Tesla, Inc. | 224 | US$94,214 | 0.14% |
| Alphabet Inc (google) Class C | 263 | US$93,986 | 0.14% |
| Broadcom Inc. | 246 | US$92,927 | 0.14% |
| Nvidia Corporation | 393 | US$78,635 | 0.12% |
| Texas Instruments Incorporated | 227 | US$67,662 | 0.10% |
| Meta Platforms, Inc. | 85 | US$47,880 | 0.07% |
| Costco Wholesale Corporation | 50 | US$46,774 | 0.07% |
| Space Exploration Technologies Corp | 270 | US$46,132 | 0.07% |
| T-mobile Us, Inc. | 259 | US$43,442 | 0.07% |
| Qualcomm Incorporated | 234 | US$43,241 | 0.06% |
| Netflix, Inc. | 604 | US$43,126 | 0.06% |
| Starbucks Corporation | 411 | US$42,000 | 0.06% |
| Microsoft Corp. | 103 | US$38,421 | 0.06% |
| Walmart Inc. | 300 | US$33,978 | 0.05% |
| Rivian Automotive, Inc. | 1,614 | US$28,003 | 0.04% |
| Intuit Inc. | 83 | US$21,663 | 0.03% |
| Adobe Inc. | 104 | US$21,322 | 0.03% |
| Aflac Incorporated | 27 | US$3,122 | <0.01% |
| Delta Air Lines, Inc. | 1 | US$94 | <0.01% |
| Aurora Cannabis Inc. | 9 | US$25 | <0.01% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Sixth Street Specialty Lending, Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Main Street Capital Corporation | 0 | US$0 | 0.00% |
| Hercules Capital, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Nomad Foods Limited | 0 | US$0 | 0.00% |
| Dentsply Sirona Inc. | 0 | US$0 | 0.00% |
| Runway Growth Finance Corp. | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
| Lkq Corporation | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Molson Coors Beverage Company | 0 | US$0 | 0.00% |
| H&r Block, Inc. | 0 | US$0 | 0.00% |
| Principal Financial Group Inc | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Ares Capital Corporation | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Greif Inc. | 0 | US$0 | 0.00% |
| Capital Southwest Corporation | 0 | US$0 | 0.00% |
| Golub Capital Bdc, Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
| Viatris Inc. | 0 | US$0 | 0.00% |
| Adt Inc. | 0 | US$0 | 0.00% |
| Brinks Company (the) | 0 | US$0 | 0.00% |
| Pennantpark Floating Rate Capital Ltd. | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Whitehorse Finance, Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related