Range Financial Group LLC

Range Financial Group LLC reported 206 holdings worth US$366M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Range Financial Group LLC reported 206 holdings worth US$366M as of Jun 30, 2026. Largest: Micron Technology, Inc., Lam Research Corporation and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F).

Holdings
206
Value as reported
US$366M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.9,852US$11.4M3.1%
Lam Research Corporation21,841US$9.46M2.6%
Nvidia Corporation46,599US$9.32M2.5%
Sandisk Corporation3,340US$7.59M2.1%
Eli Lilly And Company5,427US$6.51M1.8%
Home Depot, Inc. (the)15,830US$5.58M1.5%
Tapestry, Inc.36,378US$5.33M1.5%
Johnson & Johnson20,421US$5.19M1.4%
Alphabet Inc (google) Class C14,485US$5.18M1.4%
Philip Morris International Inc28,222US$5.11M1.4%
Amgen Inc.13,553US$4.91M1.3%
Qualcomm Incorporated25,845US$4.78M1.3%
Mcdonald's Corporation17,610US$4.76M1.3%
Kimberly-clark Corporation43,343US$4.76M1.3%
Altria Group, Inc.62,940US$4.53M1.2%
Lowe's Companies, Inc.20,532US$4.53M1.2%
Verizon Communications Inc.101KUS$4.29M1.2%
Expedia Group, Inc.15,993US$4.09M1.1%
Applovin Corporation7,575US$3.9M1.1%
Iridium Communications Inc69,123US$3.79M1.0%
Western Digital Corporation5,698US$3.64M1.00%
Lumentum Holdings Inc.4,193US$3.6M0.98%
H&r Block, Inc.88,404US$3.37M0.92%
Marriott Vacations Worldwide Corporation31,738US$3.23M0.88%
Broadcom Inc.8,519US$3.22M0.88%
Bloom Energy Corporation10,564US$3.2M0.87%
Hf Sinclair Corporation44,358US$3.09M0.84%
Gold Fields Limited89,335US$3M0.82%
Credo Technology Group Holding Ltd10,615US$2.89M0.79%
Targa Resources, Inc.10,562US$2.83M0.77%
British American Tobacco P.l.c.43,725US$2.7M0.74%
Novo Nordisk A/s Class B54,505US$2.61M0.71%
Columbia Banking System, Inc.77,622US$2.49M0.68%
Apple Inc8,212US$2.38M0.65%
Interparfums, Inc.20,655US$2.31M0.63%
Everus Construction Group, Inc.13,491US$2.24M0.61%
Shell Plc28,163US$2.18M0.60%
Onemain Holdings, Inc.35,257US$2.15M0.59%
Encore Capital Group Inc22,091US$2.06M0.56%
International Business Machines Corporation7,055US$1.98M0.54%
Kla Corporation6,400US$1.93M0.53%
Western Union Company (the)247KUS$1.9M0.52%
Seneca Foods Corp.10,527US$1.83M0.50%
Upbound Group, Inc.82,907US$1.76M0.48%
Cisco Systems, Inc.14,818US$1.74M0.48%
Progress Software Corporation51,353US$1.72M0.47%
Vestis Corporation118KUS$1.71M0.47%
Rithm Capital Corp.178KUS$1.67M0.46%
Kaiser Aluminum Corporation8,386US$1.64M0.45%
Delek Us Holdings, Inc.31,802US$1.62M0.44%
Wpp Plc99,230US$1.54M0.42%
Microsoft Corp.4,005US$1.49M0.41%
Caterpillar, Inc.1,354US$1.44M0.39%
Lincoln National Corporation40,745US$1.44M0.39%
Fastly, Inc.76,933US$1.41M0.39%
Staar Surgical Company49,066US$1.41M0.38%
Abbvie Inc.5,435US$1.37M0.37%
Movado Group Inc.34,152US$1.34M0.37%
Applied Materials, Inc.1,831US$1.32M0.36%
Texas Instruments Incorporated4,402US$1.31M0.36%
Southern Copper Corporation7,348US$1.28M0.35%
Illinois Tool Works Inc.4,730US$1.28M0.35%
Netapp, Inc.8,153US$1.26M0.34%
3m Company7,632US$1.24M0.34%
Kohl's Corporation68,613US$1.22M0.33%
Vertiv Holdings, Llc3,608US$1.21M0.33%
Lsb Industries, Inc.109KUS$1.18M0.32%
Colgate-palmolive Company11,382US$1.04M0.29%
Lockheed Martin Corporation1,973US$1.01M0.27%
Hp Inc.43,729US$959K0.26%
Bristol-myers Squibb Company15,837US$913K0.25%
Enova International, Inc.3,754US$904K0.25%
Paychex, Inc.9,145US$899K0.25%
Gsk Plc16,868US$884K0.24%
Mastercard Incorporated1,710US$878K0.24%
Pepsico, Inc.6,224US$843K0.23%
Bhp Group Ltd9,829US$819K0.22%
Amphenol Corporation4,570US$806K0.22%
Jabil Inc.2,050US$790K0.22%
Ge Vernova Inc.662US$778K0.21%
Booking Holdings Inc. Common Stock3,885US$692K0.19%
Ciena Corporation1,374US$674K0.18%
General Motors Company8,658US$667K0.18%
United Rentals, Inc.570US$646K0.18%
Intel Corporation4,605US$643K0.18%
Hasbro, Inc.7,319US$604K0.17%
Teradyne, Inc.1,234US$597K0.16%
Nike, Inc.14,191US$583K0.16%
Oracle Corporation3,972US$582K0.16%
Newmont Corporation6,137US$573K0.16%
Amazon.com, Inc.2,377US$567K0.15%
Progressive Corporation (the)2,587US$565K0.15%
Comfort Systems Usa, Inc.277US$549K0.15%
Automatic Data Processing, Inc.2,448US$548K0.15%
Mckesson Corporation717US$542K0.15%
Abbott Laboratories5,928US$538K0.15%
Advanced Micro Devices Inc925US$537K0.15%
Merck & Company, Inc.4,073US$523K0.14%
Novartis Ag3,335US$523K0.14%
Bank Of America Corporation9,125US$520K0.14%

Every holding of Range Financial Group LLC

Source

View original at SEC

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