Portfolio Design Labs, LLC
Portfolio Design Labs, LLC reported 227 holdings worth US$610M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Portfolio Design Labs, LLC reported 227 holdings worth US$610M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 227
- Value as reported
- US$610M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 161K | US$32.2M | 5.3% |
| Apple Inc | 89,125 | US$25.8M | 4.2% |
| Alphabet Inc (google) Class C | 67,240 | US$24M | 3.9% |
| Microsoft Corp. | 49,926 | US$18.6M | 3.1% |
| Amazon.com, Inc. | 68,798 | US$16.4M | 2.7% |
| Broadcom Inc. | 36,233 | US$13.7M | 2.2% |
| Eli Lilly And Company | 9,672 | US$11.6M | 1.9% |
| Micron Technology, Inc. | 8,810 | US$10.2M | 1.7% |
| Meta Platforms, Inc. | 17,042 | US$9.6M | 1.6% |
| Advanced Micro Devices Inc | 15,798 | US$9.18M | 1.5% |
| Ge Vernova Inc. | 6,217 | US$7.3M | 1.2% |
| Caterpillar, Inc. | 6,788 | US$7.23M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,434 | US$6.89M | 1.1% |
| Johnson & Johnson | 26,190 | US$6.65M | 1.1% |
| Exxon Mobil Corporation | 46,545 | US$6.36M | 1.0% |
| Jp Morgan Chase & Co. | 18,613 | US$6.09M | 1.00% |
| Visa Inc. | 17,756 | US$6.09M | 1.00% |
| Unitedhealth Group Incorporated | 14,201 | US$5.9M | 0.97% |
| Rtx Corporation | 30,917 | US$5.87M | 0.96% |
| Crowdstrike Holdings, Inc. | 7,177 | US$5.48M | 0.90% |
| Intel Corporation | 38,785 | US$5.42M | 0.89% |
| Tjx Companies, Inc. (the) | 33,341 | US$5.05M | 0.83% |
| Welltower Inc. | 20,560 | US$4.67M | 0.77% |
| Applied Materials, Inc. | 6,115 | US$4.42M | 0.72% |
| Palo Alto Networks, Inc. | 12,693 | US$4.33M | 0.71% |
| Chevron Corporation | 25,523 | US$4.23M | 0.69% |
| Lam Research Corporation | 9,552 | US$4.14M | 0.68% |
| Philip Morris International Inc | 22,632 | US$4.09M | 0.67% |
| Procter & Gamble Company (the) | 27,324 | US$4.01M | 0.66% |
| Corning Incorporated | 14,000 | US$3.58M | 0.59% |
| Netflix, Inc. | 50,030 | US$3.57M | 0.59% |
| Qualcomm Incorporated | 18,755 | US$3.47M | 0.57% |
| Ge Aerospace | 9,179 | US$3.43M | 0.56% |
| Cisco Systems, Inc. | 28,494 | US$3.35M | 0.55% |
| Amphenol Corporation | 16,563 | US$2.92M | 0.48% |
| Walmart Inc. | 25,347 | US$2.87M | 0.47% |
| Abbvie Inc. | 11,344 | US$2.85M | 0.47% |
| Bank Of America Corporation | 49,622 | US$2.83M | 0.46% |
| Ross Stores, Inc. | 12,857 | US$2.74M | 0.45% |
| Coca-cola Company (the) | 32,965 | US$2.68M | 0.44% |
| Ametek, Inc. | 10,915 | US$2.64M | 0.43% |
| Ppl Corporation | 71,348 | US$2.59M | 0.43% |
| Costco Wholesale Corporation | 2,739 | US$2.56M | 0.42% |
| Palantir Technologies Inc. | 20,689 | US$2.41M | 0.40% |
| Wells Fargo & Company | 28,877 | US$2.39M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 2,335 | US$2.36M | 0.39% |
| Cheniere Energy, Inc. | 9,431 | US$2.25M | 0.37% |
| Howmet Aerospace Inc. | 8,322 | US$2.24M | 0.37% |
| Marvell Technology, Inc. | 7,492 | US$2.23M | 0.37% |
| Boeing Company (the) | 10,271 | US$2.22M | 0.36% |
| Home Depot, Inc. (the) | 6,199 | US$2.19M | 0.36% |
| Abbott Laboratories | 23,191 | US$2.1M | 0.34% |
| Merck & Company, Inc. | 16,354 | US$2.1M | 0.34% |
| Oracle Corporation | 14,192 | US$2.08M | 0.34% |
| Packaging Corporation Of America | 8,275 | US$1.97M | 0.32% |
| Mckesson Corporation | 2,606 | US$1.97M | 0.32% |
| Analog Devices, Inc. | 4,699 | US$1.87M | 0.31% |
| Huntington Bancshares Incorporated | 97,861 | US$1.74M | 0.28% |
| Arista Networks, Inc. | 9,981 | US$1.7M | 0.28% |
| At&t Inc. | 81,545 | US$1.69M | 0.28% |
| T-mobile Us, Inc. | 9,948 | US$1.67M | 0.27% |
| International Business Machines Corporation | 5,910 | US$1.66M | 0.27% |
| Salesforce, Inc. | 10,585 | US$1.66M | 0.27% |
| Prologis, Inc. | 12,026 | US$1.63M | 0.27% |
| Capital One Financial Corporation | 8,061 | US$1.62M | 0.27% |
| Automatic Data Processing, Inc. | 7,161 | US$1.6M | 0.26% |
| Citigroup, Inc. | 11,088 | US$1.55M | 0.25% |
| Fastenal Company | 32,160 | US$1.54M | 0.25% |
| Mcdonald's Corporation | 5,686 | US$1.54M | 0.25% |
| Thermo Fisher Scientific Inc | 3,046 | US$1.53M | 0.25% |
| Eog Resources, Inc. | 11,610 | US$1.51M | 0.25% |
| Texas Instruments Incorporated | 5,010 | US$1.49M | 0.24% |
| Charles Schwab Corporation (the) | 16,072 | US$1.48M | 0.24% |
| Nasdaq, Inc. | 18,496 | US$1.46M | 0.24% |
| Conocophillips | 13,451 | US$1.4M | 0.23% |
| Pepsico, Inc. | 10,268 | US$1.39M | 0.23% |
| Cms Energy Corporation | 18,030 | US$1.38M | 0.23% |
| American Express Company | 4,052 | US$1.37M | 0.22% |
| Martin Marietta Materials, Inc. | 2,375 | US$1.37M | 0.22% |
| Arthur J. Gallagher & Co. | 5,940 | US$1.36M | 0.22% |
| Walt Disney Company (the) | 14,149 | US$1.36M | 0.22% |
| Stryker Corporation | 4,281 | US$1.35M | 0.22% |
| United Parcel Service, Inc. | 12,356 | US$1.33M | 0.22% |
| Danaher Corporation | 6,796 | US$1.29M | 0.21% |
| Gilead Sciences, Inc. | 10,178 | US$1.29M | 0.21% |
| Old Dominion Freight Line, Inc. | 5,748 | US$1.25M | 0.20% |
| Pfizer, Inc. | 50,289 | US$1.21M | 0.20% |
| Amgen Inc. | 3,317 | US$1.2M | 0.20% |
| Expeditors International Of Washington, Inc. | 7,296 | US$1.19M | 0.19% |
| Morgan Stanley | 5,683 | US$1.19M | 0.19% |
| Assurant, Inc. | 4,423 | US$1.19M | 0.19% |
| Cintas Corporation | 6,873 | US$1.17M | 0.19% |
| Parker-hannifin Corporation | 1,193 | US$1.17M | 0.19% |
| Vistra Corp. | 7,348 | US$1.17M | 0.19% |
| Republic Services, Inc. | 5,451 | US$1.16M | 0.19% |
| Wec Energy Group, Inc. | 9,666 | US$1.13M | 0.19% |
| Uber Technologies, Inc. | 15,614 | US$1.13M | 0.18% |
| S&p Global Inc. | 2,721 | US$1.11M | 0.18% |
| Ingersoll Rand Inc. | 13,446 | US$1.1M | 0.18% |
| Occidental Petroleum Corporation | 22,680 | US$1.1M | 0.18% |
Every holding of Portfolio Design Labs, LLC
Source
View original at SEC
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