Ridgepath Capital Management LLC
Ridgepath Capital Management LLC reported 54 holdings worth US$227M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 20, 2026
Ridgepath Capital Management LLC reported 54 holdings worth US$227M as of Jun 30, 2026. Largest: Verizon Communications Inc., Philip Morris International Inc and Berkshire Hathaway Inc. Filed Aug 20, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Verizon Communications Inc. | 286K | US$12.1M | 5.3% |
| Philip Morris International Inc | 41,859 | US$7.57M | 3.3% |
| Berkshire Hathaway Inc. | 13,538 | US$6.77M | 3.0% |
| Altria Group, Inc. | 64,587 | US$4.65M | 2.1% |
| Paychex, Inc. | 42,522 | US$4.18M | 1.8% |
| Amazon.com, Inc. | 12,168 | US$2.9M | 1.3% |
| Walmart Inc. | 22,123 | US$2.51M | 1.1% |
| Apple Inc | 8,097 | US$2.34M | 1.0% |
| Nvidia Corporation | 11,295 | US$2.26M | 1.00% |
| Microsoft Corp. | 3,498 | US$1.3M | 0.58% |
| Mondelez International, Inc. | 19,466 | US$1.13M | 0.50% |
| Alphabet Inc (google) Class C | 2,931 | US$1.05M | 0.46% |
| Corning Incorporated | 3,568 | US$911K | 0.40% |
| Lam Research Corporation | 2,080 | US$901K | 0.40% |
| Fb Financial Corporation | 15,298 | US$847K | 0.37% |
| Rayonier Advanced Materials Inc. | 95,620 | US$752K | 0.33% |
| Broadcom Inc. | 1,842 | US$696K | 0.31% |
| Fiserv, Inc. | 10,194 | US$500K | 0.22% |
| Ge Aerospace | 1,328 | US$496K | 0.22% |
| British American Tobacco P.l.c. | 7,103 | US$439K | 0.19% |
| Ge Vernova Inc. | 327 | US$385K | 0.17% |
| Interdigital, Inc. | 1,278 | US$362K | 0.16% |
| United Community Banks, Inc. | 9,297 | US$326K | 0.14% |
| Chevron Corporation | 1,871 | US$310K | 0.14% |
| Smartfinancial, Inc. | 6,046 | US$284K | 0.13% |
| Coca-cola Company (the) | 3,146 | US$256K | 0.11% |
| Procter & Gamble Company (the) | 1,727 | US$253K | 0.11% |
| The Kraft Heinz Company | 8,618 | US$204K | 0.09% |
| Northern Dynasty Minerals Ltd. | 13,000 | US$24,960 | 0.01% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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