Red Spruce Capital, LLC
Red Spruce Capital, LLC reported 94 holdings worth US$287M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Red Spruce Capital, LLC reported 94 holdings worth US$287M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Applied Materials, Inc. and Abbvie Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 60,635 | US$21.7M | 7.6% |
| Applied Materials, Inc. | 18,124 | US$13.1M | 4.6% |
| Abbvie Inc. | 44,466 | US$11.2M | 3.9% |
| Asml Holding Nv | 5,485 | US$10.9M | 3.8% |
| Broadcom Inc. | 28,080 | US$10.6M | 3.7% |
| Microsoft Corp. | 21,199 | US$7.91M | 2.8% |
| Marvell Technology, Inc. | 25,352 | US$7.55M | 2.6% |
| Amazon.com, Inc. | 30,787 | US$7.34M | 2.6% |
| Meta Platforms, Inc. | 9,332 | US$5.26M | 1.8% |
| Charles Schwab Corporation (the) | 55,267 | US$5.1M | 1.8% |
| Delta Air Lines, Inc. | 53,856 | US$5.04M | 1.8% |
| Eli Lilly And Company | 4,085 | US$4.9M | 1.7% |
| Snowflake Inc. | 16,915 | US$4.3M | 1.5% |
| Texas Roadhouse, Inc. | 22,192 | US$4.29M | 1.5% |
| Coherent Corp. | 10,616 | US$4.19M | 1.5% |
| Martin Marietta Materials, Inc. | 6,846 | US$3.95M | 1.4% |
| Mongodb, Inc. | 11,625 | US$3.9M | 1.4% |
| Woodward, Inc. | 8,584 | US$3.65M | 1.3% |
| Southstate Bank Corporation | 35,507 | US$3.55M | 1.2% |
| Merck & Company, Inc. | 26,440 | US$3.4M | 1.2% |
| Johnson & Johnson | 13,133 | US$3.34M | 1.2% |
| American Water Works Company, Inc. | 25,244 | US$3.32M | 1.2% |
| Abbott Laboratories | 36,210 | US$3.29M | 1.1% |
| Blackrock, Inc. | 3,352 | US$3.22M | 1.1% |
| Msc Industrial Direct Company, Inc. | 24,599 | US$2.93M | 1.0% |
| Verizon Communications Inc. | 68,952 | US$2.92M | 1.0% |
| Neurocrine Biosciences, Inc. | 16,693 | US$2.81M | 0.98% |
| Lumentum Holdings Inc. | 3,188 | US$2.74M | 0.95% |
| Zscaler Inc | 19,355 | US$2.73M | 0.95% |
| Lithia Motors, Inc. | 9,348 | US$2.72M | 0.95% |
| The Cigna Group | 9,721 | US$2.68M | 0.93% |
| Advanced Micro Devices Inc | 4,557 | US$2.65M | 0.92% |
| Hyatt Hotels Corporation | 13,111 | US$2.54M | 0.89% |
| Trex Company, Inc. | 49,410 | US$2.47M | 0.86% |
| Nnn Reit, Inc. | 52,321 | US$2.43M | 0.85% |
| International Business Machines Corporation | 8,224 | US$2.31M | 0.81% |
| Costar Group, Inc. | 76,448 | US$2.17M | 0.75% |
| Universal Display Corporation | 24,968 | US$2.16M | 0.75% |
| Jacobs Solutions Inc. | 17,054 | US$2.15M | 0.75% |
| Exxon Mobil Corporation | 15,397 | US$2.11M | 0.73% |
| Northrop Grumman Corporation | 3,998 | US$2.04M | 0.71% |
| Starbucks Corporation | 19,499 | US$1.99M | 0.69% |
| Ambarella, Inc. | 20,385 | US$1.75M | 0.61% |
| Global Payments Inc. | 23,075 | US$1.67M | 0.58% |
| Shell Plc | 21,069 | US$1.63M | 0.57% |
| Paypal Holdings, Inc. | 37,703 | US$1.63M | 0.57% |
| Molson Coors Beverage Company | 40,036 | US$1.56M | 0.54% |
| Avalonbay Communities, Inc. | 7,985 | US$1.51M | 0.53% |
| Comcast Corporation | 53,793 | US$1.32M | 0.46% |
| Chevron Corporation | 7,967 | US$1.32M | 0.46% |
| Grocery Outlet Holding Corp. | 127K | US$1.27M | 0.44% |
| Berkshire Hathaway Inc. | 2,490 | US$1.25M | 0.43% |
| Nvidia Corporation | 5,751 | US$1.15M | 0.40% |
| Visa Inc. | 3,193 | US$1.1M | 0.38% |
| Waste Connections, Inc. | 5,365 | US$894K | 0.31% |
| Aerovironment, Inc. | 5,053 | US$834K | 0.29% |
| Idexx Laboratories, Inc. | 1,571 | US$827K | 0.29% |
| Tesla, Inc. | 1,611 | US$678K | 0.24% |
| Rollins, Inc. | 15,588 | US$651K | 0.23% |
| Starwood Property Trust Inc. | 36,837 | US$603K | 0.21% |
| Emerson Electric Company | 4,213 | US$603K | 0.21% |
| Corning Incorporated | 2,351 | US$601K | 0.21% |
| Heico Corporation | 2,288 | US$590K | 0.21% |
| Parker-hannifin Corporation | 536 | US$524K | 0.18% |
| Stryker Corporation | 1,642 | US$517K | 0.18% |
| Curtiss-wright Corporation | 675 | US$511K | 0.18% |
| Intuit Inc. | 1,621 | US$423K | 0.15% |
| Apple Inc | 1,305 | US$378K | 0.13% |
| Advanced Energy Industries, Inc. | 981 | US$366K | 0.13% |
| Cintas Corporation | 2,090 | US$355K | 0.12% |
| Roper Technologies, Inc. | 901 | US$305K | 0.11% |
| Blackstone Inc. | 2,371 | US$279K | 0.10% |
| Intuitive Surgical, Inc. | 640 | US$255K | 0.09% |
| Thermo Fisher Scientific Inc | 504 | US$253K | 0.09% |
| Arthur J. Gallagher & Co. | 1,050 | US$241K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 900 | US$222K | 0.08% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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