Rockingstone Advisors LLC
Rockingstone Advisors LLC reported 115 holdings worth US$249M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Rockingstone Advisors LLC reported 115 holdings worth US$249M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Crowdstrike Holdings, Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$249M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 20,898 | US$7.47M | 3.0% |
| Nvidia Corporation | 33,255 | US$6.65M | 2.7% |
| Crowdstrike Holdings, Inc. | 8,017 | US$6.12M | 2.5% |
| Apple Inc | 19,879 | US$5.75M | 2.3% |
| Quanta Services, Inc. | 7,228 | US$5.2M | 2.1% |
| Natera, Inc. | 17,117 | US$4.65M | 1.9% |
| Navan, Inc. | 202K | US$4.61M | 1.9% |
| Amazon.com, Inc. | 19,320 | US$4.6M | 1.8% |
| Celestica Inc. | 12,497 | US$4.56M | 1.8% |
| Eli Lilly And Company | 3,612 | US$4.33M | 1.7% |
| Jp Morgan Chase & Co. | 11,562 | US$3.78M | 1.5% |
| Microsoft Corp. | 9,864 | US$3.68M | 1.5% |
| Philip Morris International Inc | 20,251 | US$3.66M | 1.5% |
| Berkshire Hathaway Inc. | 7,295 | US$3.65M | 1.5% |
| Transdigm Group Inc. | 2,482 | US$3.31M | 1.3% |
| Teva Pharmaceutical Industries Limited | 95,105 | US$3.22M | 1.3% |
| Omnicom Group Inc. | 41,044 | US$2.99M | 1.2% |
| Meta Platforms, Inc. | 5,296 | US$2.98M | 1.2% |
| Mastercard Incorporated | 5,217 | US$2.68M | 1.1% |
| S&p Global Inc. | 6,548 | US$2.67M | 1.1% |
| Live Nation Entertainment, Inc. | 13,887 | US$2.54M | 1.0% |
| Intuitive Surgical, Inc. | 6,361 | US$2.53M | 1.0% |
| Canadian Natural Resources Limited | 62,526 | US$2.47M | 0.99% |
| Eqt Corporation | 45,392 | US$2.41M | 0.97% |
| Costco Wholesale Corporation | 2,495 | US$2.33M | 0.94% |
| Uber Technologies, Inc. | 24,950 | US$1.8M | 0.72% |
| Mccormick & Company, Incorporated | 30,697 | US$1.55M | 0.62% |
| Visa Inc. | 3,485 | US$1.2M | 0.48% |
| Boeing Company (the) | 4,615 | US$999K | 0.40% |
| Caterpillar, Inc. | 929 | US$989K | 0.40% |
| Home Depot, Inc. (the) | 1,967 | US$694K | 0.28% |
| Lockheed Martin Corporation | 1,350 | US$688K | 0.28% |
| Pepsico, Inc. | 4,087 | US$553K | 0.22% |
| Morgan Stanley | 2,629 | US$550K | 0.22% |
| Starbucks Corporation | 4,297 | US$439K | 0.18% |
| Kla Corporation | 1,290 | US$389K | 0.16% |
| Walt Disney Company (the) | 3,580 | US$345K | 0.14% |
| Golub Capital Bdc, Inc. | 18,345 | US$236K | 0.09% |
| Hubbell Inc | 434 | US$227K | 0.09% |
| Mcdonald's Corporation | 830 | US$224K | 0.09% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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