Red Cedar Investment Management, LLC
Red Cedar Investment Management, LLC reported 91 holdings worth US$1.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Red Cedar Investment Management, LLC reported 91 holdings worth US$1.06B as of Jun 30, 2026. Largest: Corning Incorporated, Broadcom Inc. and Eli Lilly And Company. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 54,677 | US$14M | 1.3% |
| Broadcom Inc. | 33,533 | US$12.7M | 1.2% |
| Eli Lilly And Company | 9,362 | US$11.2M | 1.1% |
| Jp Morgan Chase & Co. | 27,711 | US$9.07M | 0.86% |
| Parker-hannifin Corporation | 9,181 | US$8.98M | 0.85% |
| Microsoft Corp. | 21,078 | US$7.86M | 0.74% |
| Cisco Systems, Inc. | 66,531 | US$7.81M | 0.74% |
| Rtx Corporation | 38,621 | US$7.33M | 0.69% |
| Citizens Financial Group, Inc. | 105K | US$7.32M | 0.69% |
| Chevron Corporation | 42,723 | US$7.08M | 0.67% |
| Valero Energy Corporation | 27,052 | US$7.05M | 0.67% |
| Abbvie Inc. | 27,046 | US$6.81M | 0.64% |
| Analog Devices, Inc. | 16,775 | US$6.66M | 0.63% |
| Johnson & Johnson | 24,128 | US$6.13M | 0.58% |
| Welltower Inc. | 26,713 | US$6.06M | 0.57% |
| Exxon Mobil Corporation | 42,610 | US$5.83M | 0.55% |
| Phillips 66 | 30,377 | US$5.14M | 0.49% |
| Goldman Sachs Group, Inc. (the) | 4,764 | US$4.82M | 0.46% |
| Nextera Energy, Inc. | 52,692 | US$4.62M | 0.44% |
| Motorola Solutions, Inc. | 10,994 | US$4.57M | 0.43% |
| Alphabet Inc (google) Class C | 12,014 | US$4.29M | 0.41% |
| Southern Company (the) | 44,607 | US$4.27M | 0.40% |
| Qualcomm Incorporated | 22,962 | US$4.24M | 0.40% |
| Marriott International | 11,148 | US$4.13M | 0.39% |
| Costco Wholesale Corporation | 4,399 | US$4.12M | 0.39% |
| Fedex Corporation | 13,052 | US$4.09M | 0.39% |
| Home Depot, Inc. (the) | 11,536 | US$4.07M | 0.39% |
| Mcdonald's Corporation | 14,120 | US$3.82M | 0.36% |
| Bhp Group Ltd | 42,648 | US$3.55M | 0.34% |
| Apple Inc | 11,843 | US$3.43M | 0.32% |
| Agnico Eagle Mines Limited | 20,997 | US$3.26M | 0.31% |
| Kinross Gold Corporation | 137K | US$3.24M | 0.31% |
| Alamos Gold Inc. | 106K | US$3.23M | 0.31% |
| Tjx Companies, Inc. (the) | 21,293 | US$3.23M | 0.31% |
| Conocophillips | 30,928 | US$3.22M | 0.30% |
| Halliburton Company | 94,487 | US$3.21M | 0.30% |
| Ameriprise Financial, Inc. | 6,866 | US$3.15M | 0.30% |
| Pnc Financial Services Group, Inc. (the) | 12,041 | US$2.96M | 0.28% |
| Procter & Gamble Company (the) | 19,523 | US$2.86M | 0.27% |
| Simon Property Group, Inc. | 12,685 | US$2.84M | 0.27% |
| Merck & Company, Inc. | 20,972 | US$2.69M | 0.26% |
| General Dynamics Corporation | 7,263 | US$2.57M | 0.24% |
| Wec Energy Group, Inc. | 19,946 | US$2.33M | 0.22% |
| The Hershey Company | 11,042 | US$1.94M | 0.18% |
| Mckesson Corporation | 2,360 | US$1.78M | 0.17% |
| American Express Company | 5,108 | US$1.73M | 0.16% |
| Mondelez International, Inc. | 28,170 | US$1.63M | 0.15% |
| Cme Group Inc. | 6,738 | US$1.49M | 0.14% |
| Unitedhealth Group Incorporated | 3,494 | US$1.45M | 0.14% |
| Blackrock, Inc. | 1,407 | US$1.35M | 0.13% |
| Air Products And Chemicals, Inc. | 4,400 | US$1.29M | 0.12% |
| Texas Instruments Incorporated | 3,912 | US$1.17M | 0.11% |
| Starbucks Corporation | 11,157 | US$1.14M | 0.11% |
| Digital Realty Trust, Inc. | 5,421 | US$974K | 0.09% |
| Coca-cola Company (the) | 4,774 | US$388K | 0.04% |
| Pepsico, Inc. | 2,813 | US$381K | 0.04% |
| Marathon Petroleum Corporation | 1,440 | US$368K | 0.03% |
| Lockheed Martin Corporation | 626 | US$319K | 0.03% |
| Vici Properties Inc. | 8,161 | US$217K | 0.02% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
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