Quadrant Capital Group LLC

Quadrant Capital Group LLC reported 1,244 holdings worth US$3.65B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Quadrant Capital Group LLC reported 1,244 holdings worth US$3.65B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
1,244
Value as reported
US$3.65B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc494KUS$143M3.9%
Nvidia Corporation689KUS$138M3.8%
Alphabet Inc (google) Class C357KUS$129M3.5%
Microsoft Corp.214KUS$79.8M2.2%
Amazon.com, Inc.290KUS$69M1.9%
Broadcom Inc.138KUS$52.1M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.96,427US$46.1M1.3%
Tesla, Inc.77,521US$32.6M0.89%
Micron Technology, Inc.27,892US$32.2M0.88%
Meta Platforms, Inc.56,609US$31.9M0.87%
Procter & Gamble Company (the)216KUS$31.7M0.87%
Jp Morgan Chase & Co.90,075US$29.5M0.81%
Asml Holding Nv14,011US$27.9M0.76%
Berkshire Hathaway Inc.49,469US$24.8M0.68%
Advanced Micro Devices Inc41,848US$24.3M0.67%
Eli Lilly And Company20,147US$24.2M0.66%
Applied Materials, Inc.29,358US$21.2M0.58%
Sandisk Corporation8,880US$20.2M0.55%
Johnson & Johnson77,048US$19.6M0.54%
Visa Inc.50,140US$17.2M0.47%
Ase Technology Holding Co., Ltd.377KUS$17M0.47%
Target Corporation130KUS$16.9M0.46%
Exxon Mobil Corporation121KUS$16.5M0.45%
Intel Corporation112KUS$15.6M0.43%
Lam Research Corporation35,785US$15.5M0.43%
Walmart Inc.134KUS$15.1M0.42%
Caterpillar, Inc.13,829US$14.7M0.40%
Abbvie Inc.56,848US$14.3M0.39%
Cisco Systems, Inc.119KUS$14M0.38%
Bank Of America Corporation240KUS$13.7M0.37%
United Microelectronics Corp.445KUS$12.1M0.33%
Mastercard Incorporated23,305US$12M0.33%
Unitedhealth Group Incorporated28,522US$11.9M0.32%
Home Depot, Inc. (the)32,747US$11.5M0.32%
Merck & Company, Inc.88,627US$11.4M0.31%
Ge Aerospace30,231US$11.3M0.31%
Coca-cola Company (the)139KUS$11.3M0.31%
American Express Company33,121US$11.2M0.31%
Oracle Corporation74,410US$10.9M0.30%
Ge Vernova Inc.8,903US$10.5M0.29%
Costco Wholesale Corporation10,922US$10.2M0.28%
Western Digital Corporation15,620US$9.98M0.27%
Goldman Sachs Group, Inc. (the)9,849US$9.96M0.27%
Novartis Ag61,000US$9.56M0.26%
Netflix, Inc.124KUS$8.83M0.24%
Kla Corporation29,048US$8.76M0.24%
Royal Bank Of Canada41,603US$8.61M0.24%
Morgan Stanley40,321US$8.43M0.23%
Shell Plc102KUS$7.91M0.22%
Amphenol Corporation44,572US$7.86M0.22%
Chevron Corporation47,403US$7.86M0.22%
Mitsubishi Ufj Financial Group, Inc.393KUS$7.82M0.21%
Rtx Corporation40,189US$7.63M0.21%
Banco Santander, S.a.542KUS$7.48M0.21%
Ciena Corporation15,008US$7.36M0.20%
Comfort Systems Usa, Inc.3,704US$7.34M0.20%
Wells Fargo & Company86,338US$7.13M0.20%
Thermo Fisher Scientific Inc14,215US$7.13M0.20%
Union Pacific Corporation26,151US$7.11M0.19%
Philip Morris International Inc39,142US$7.08M0.19%
Banco Bilbao Vizcaya Argentaria, S.a.280KUS$7.01M0.19%
Coherent Corp.17,494US$6.9M0.19%
Tjx Companies, Inc. (the)44,486US$6.74M0.18%
Sumitomo Mitsui Financial Group, Inc.281KUS$6.62M0.18%
Ametek, Inc.26,561US$6.43M0.18%
Bhp Group Ltd76,106US$6.34M0.17%
Dell Technologies Inc.14,542US$6.27M0.17%
Sony Group Corporation305KUS$6.13M0.17%
Amgen Inc.16,658US$6.03M0.17%
Pnc Financial Services Group, Inc. (the)24,329US$5.99M0.16%
Lumentum Holdings Inc.6,979US$5.99M0.16%
Marriott International16,105US$5.97M0.16%
Texas Instruments Incorporated19,978US$5.95M0.16%
Mizuho Financial Group, Inc.606KUS$5.81M0.16%
Palo Alto Networks, Inc.16,574US$5.65M0.15%
Sap Se35,959US$5.54M0.15%
Novo Nordisk A/s Class B116KUS$5.54M0.15%
Shinhan Financial Group Co., Ltd.84,761US$5.36M0.15%
Mcdonald's Corporation19,701US$5.33M0.15%
Palantir Technologies Inc.45,284US$5.28M0.14%
International Business Machines Corporation18,582US$5.23M0.14%
Analog Devices, Inc.13,111US$5.21M0.14%
Walt Disney Company (the)52,753US$5.08M0.14%
Arista Networks, Inc.29,793US$5.06M0.14%
Corning Incorporated19,664US$5.02M0.14%
Pepsico, Inc.36,884US$4.99M0.14%
Kb Financial Group Inc.47,190US$4.95M0.14%
Capital One Financial Corporation24,626US$4.94M0.14%
Unilever Plc79,694US$4.79M0.13%
Nextera Energy, Inc.53,660US$4.71M0.13%
Carpenter Technology Corporation7,566US$4.67M0.13%
Toronto-dominion Bank36,772US$4.47M0.12%
Marathon Petroleum Corporation17,450US$4.46M0.12%
Automatic Data Processing, Inc.19,895US$4.46M0.12%
Posco Holdings Inc.86,031US$4.42M0.12%
Citigroup, Inc.30,540US$4.27M0.12%
Gilead Sciences, Inc.33,682US$4.26M0.12%
U.s. Bancorp70,296US$4.25M0.12%
Qualcomm Incorporated22,845US$4.22M0.12%
Marvell Technology, Inc.14,035US$4.18M0.11%

Every holding of Quadrant Capital Group LLC

Source

View original at SEC

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