Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton reported 793 holdings worth US$537M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Rosenberg Matthew Hamilton reported 793 holdings worth US$537M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 793
- Value as reported
- US$537M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 14,151 | US$5.06M | 0.94% |
| Nvidia Corporation | 23,468 | US$4.7M | 0.87% |
| Apple Inc | 12,805 | US$3.71M | 0.69% |
| Microsoft Corp. | 7,368 | US$2.75M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,149 | US$2.46M | 0.46% |
| Broadcom Inc. | 5,736 | US$2.17M | 0.40% |
| Jp Morgan Chase & Co. | 6,292 | US$2.06M | 0.38% |
| Caterpillar, Inc. | 1,685 | US$1.79M | 0.33% |
| Micron Technology, Inc. | 1,204 | US$1.39M | 0.26% |
| Valero Energy Corporation | 4,932 | US$1.28M | 0.24% |
| Advanced Micro Devices Inc | 2,189 | US$1.27M | 0.24% |
| Walmart Inc. | 11,103 | US$1.26M | 0.23% |
| Amazon.com, Inc. | 5,164 | US$1.23M | 0.23% |
| Chevron Corporation | 7,011 | US$1.16M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 1,108 | US$1.12M | 0.21% |
| Conocophillips | 10,535 | US$1.1M | 0.20% |
| Abbvie Inc. | 4,135 | US$1.04M | 0.19% |
| Marathon Petroleum Corporation | 4,037 | US$1.03M | 0.19% |
| Johnson & Johnson | 3,924 | US$997K | 0.19% |
| Berkshire Hathaway Inc. | 1,973 | US$987K | 0.18% |
| Eli Lilly And Company | 748 | US$897K | 0.17% |
| Phillips 66 | 5,106 | US$863K | 0.16% |
| Morgan Stanley | 4,067 | US$850K | 0.16% |
| Meta Platforms, Inc. | 1,493 | US$841K | 0.16% |
| Ge Aerospace | 2,181 | US$815K | 0.15% |
| Cisco Systems, Inc. | 6,692 | US$786K | 0.15% |
| Citigroup, Inc. | 5,473 | US$766K | 0.14% |
| Shell Plc | 9,618 | US$746K | 0.14% |
| Merck & Company, Inc. | 5,672 | US$729K | 0.14% |
| Asml Holding Nv | 350 | US$696K | 0.13% |
| Costco Wholesale Corporation | 729 | US$682K | 0.13% |
| Coca-cola Company (the) | 7,925 | US$644K | 0.12% |
| Oracle Corporation | 4,262 | US$625K | 0.12% |
| Home Depot, Inc. (the) | 1,767 | US$623K | 0.12% |
| Bank Of America Corporation | 10,836 | US$617K | 0.12% |
| Mcdonald's Corporation | 2,280 | US$616K | 0.11% |
| Dell Technologies Inc. | 1,406 | US$607K | 0.11% |
| Visa Inc. | 1,767 | US$606K | 0.11% |
| Rtx Corporation | 3,110 | US$590K | 0.11% |
| Marriott International | 1,567 | US$581K | 0.11% |
| Southern Copper Corporation | 3,325 | US$579K | 0.11% |
| American Express Company | 1,697 | US$574K | 0.11% |
| Thermo Fisher Scientific Inc | 1,140 | US$572K | 0.11% |
| Unitedhealth Group Incorporated | 1,374 | US$571K | 0.11% |
| International Business Machines Corporation | 1,983 | US$558K | 0.10% |
| Charles Schwab Corporation (the) | 5,804 | US$536K | 0.10% |
| Procter & Gamble Company (the) | 3,506 | US$514K | 0.10% |
| Amgen Inc. | 1,419 | US$514K | 0.10% |
| Applied Materials, Inc. | 709 | US$513K | 0.10% |
| Tesla, Inc. | 1,192 | US$501K | 0.09% |
| Wells Fargo & Company | 5,993 | US$495K | 0.09% |
| Union Pacific Corporation | 1,819 | US$495K | 0.09% |
| Dba Sempra | 5,307 | US$492K | 0.09% |
| Verizon Communications Inc. | 11,543 | US$489K | 0.09% |
| Philip Morris International Inc | 2,677 | US$484K | 0.09% |
| Nucor Corporation | 2,091 | US$466K | 0.09% |
| Southern Company (the) | 4,654 | US$445K | 0.08% |
| Gilead Sciences, Inc. | 3,450 | US$436K | 0.08% |
| Cardinal Health, Inc. | 1,802 | US$428K | 0.08% |
| Eog Resources, Inc. | 3,289 | US$427K | 0.08% |
| Mondelez International, Inc. | 7,272 | US$421K | 0.08% |
| Bp Plc | 11,227 | US$415K | 0.08% |
| Boeing Company (the) | 1,886 | US$408K | 0.08% |
| Lam Research Corporation | 939 | US$407K | 0.08% |
| Lockheed Martin Corporation | 778 | US$396K | 0.07% |
| Duke Energy Corporation (holding Company) | 3,100 | US$392K | 0.07% |
| Texas Instruments Incorporated | 1,304 | US$389K | 0.07% |
| Toyota Motor Corp. | 2,303 | US$388K | 0.07% |
| Kinder Morgan, Inc. | 11,953 | US$382K | 0.07% |
| Nasdaq, Inc. | 4,785 | US$377K | 0.07% |
| Baker Hughes Company | 6,794 | US$377K | 0.07% |
| Tenet Healthcare Corporation | 2,000 | US$374K | 0.07% |
| Tjx Companies, Inc. (the) | 2,456 | US$372K | 0.07% |
| Lowe's Companies, Inc. | 1,684 | US$371K | 0.07% |
| Intel Corporation | 2,610 | US$364K | 0.07% |
| Oneok, Inc. | 4,147 | US$361K | 0.07% |
| Capital One Financial Corporation | 1,784 | US$358K | 0.07% |
| Lamar Advertising Company | 2,279 | US$355K | 0.07% |
| Starbucks Corporation | 3,460 | US$354K | 0.07% |
| Cummins Inc. | 495 | US$353K | 0.07% |
| Netflix, Inc. | 4,927 | US$352K | 0.07% |
| Qualcomm Incorporated | 1,899 | US$351K | 0.07% |
| Hca Healthcare, Inc. | 893 | US$348K | 0.06% |
| Nextera Energy, Inc. | 3,942 | US$346K | 0.06% |
| Prologis, Inc. | 2,439 | US$330K | 0.06% |
| Blackrock, Inc. | 339 | US$326K | 0.06% |
| Ge Vernova Inc. | 276 | US$324K | 0.06% |
| The Bank Of New York Mellon Corporation | 2,157 | US$312K | 0.06% |
| Parker-hannifin Corporation | 310 | US$303K | 0.06% |
| Danaher Corporation | 1,589 | US$303K | 0.06% |
| Public Service Enterprise Group Incorporated | 3,715 | US$301K | 0.06% |
| Pepsico, Inc. | 2,225 | US$301K | 0.06% |
| Emerson Electric Company | 2,101 | US$301K | 0.06% |
| Mckesson Corporation | 395 | US$298K | 0.06% |
| Csx Corporation | 6,193 | US$294K | 0.05% |
| Aflac Incorporated | 2,497 | US$293K | 0.05% |
| T-mobile Us, Inc. | 1,735 | US$291K | 0.05% |
| Arcelormittal Sa | 4,800 | US$289K | 0.05% |
| Ford Mtr Co Del | 20,713 | US$288K | 0.05% |
| Novo Nordisk A/s Class B | 5,989 | US$287K | 0.05% |
Every holding of Rosenberg Matthew Hamilton
Source
View original at SEC
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