Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton reported 817 holdings worth US$558M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Rosenberg Matthew Hamilton reported 817 holdings worth US$558M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 817
- Value as reported
- US$558M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,911 | US$5.96M | 1.1% |
| Nvidia Corporation | 23,475 | US$5.36M | 0.96% |
| Alphabet Inc (google) Class C | 14,224 | US$4.85M | 0.87% |
| Microsoft Corp. | 7,266 | US$3.73M | 0.67% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,123 | US$2.34M | 0.42% |
| Broadcom Inc. | 5,974 | US$2.1M | 0.38% |
| Jp Morgan Chase & Co. | 6,234 | US$2.06M | 0.37% |
| Valero Energy Corporation | 4,932 | US$1.91M | 0.34% |
| Marathon Petroleum Corporation | 4,037 | US$1.6M | 0.29% |
| Caterpillar, Inc. | 1,776 | US$1.44M | 0.26% |
| Chevron Corporation | 7,010 | US$1.43M | 0.26% |
| Advanced Micro Devices Inc | 2,253 | US$1.38M | 0.25% |
| Conocophillips | 10,735 | US$1.34M | 0.24% |
| Micron Technology, Inc. | 1,257 | US$1.34M | 0.24% |
| Amazon.com, Inc. | 5,264 | US$1.31M | 0.23% |
| Phillips 66 | 5,106 | US$1.3M | 0.23% |
| Texas Instruments Incorporated | 4,292 | US$1.2M | 0.22% |
| Walmart Inc. | 11,421 | US$1.19M | 0.21% |
| Meta Platforms, Inc. | 1,538 | US$1.12M | 0.20% |
| Abbvie Inc. | 4,135 | US$1.08M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,165 | US$1.05M | 0.19% |
| Johnson & Johnson | 3,907 | US$1.03M | 0.19% |
| Berkshire Hathaway Inc. | 2,010 | US$1M | 0.18% |
| Shell Plc | 9,430 | US$896K | 0.16% |
| Eli Lilly And Company | 764 | US$884K | 0.16% |
| Merck & Company, Inc. | 5,562 | US$808K | 0.14% |
| Cisco Systems, Inc. | 7,313 | US$787K | 0.14% |
| Morgan Stanley | 4,114 | US$774K | 0.14% |
| Thermo Fisher Scientific Inc | 1,133 | US$765K | 0.14% |
| Dell Technologies Inc. | 1,406 | US$756K | 0.14% |
| Citigroup, Inc. | 5,787 | US$749K | 0.13% |
| Ge Aerospace | 2,157 | US$674K | 0.12% |
| Costco Wholesale Corporation | 729 | US$664K | 0.12% |
| Southern Copper Corporation | 3,272 | US$663K | 0.12% |
| Coca-cola Company (the) | 7,661 | US$659K | 0.12% |
| Visa Inc. | 1,767 | US$635K | 0.11% |
| Amgen Inc. | 1,474 | US$621K | 0.11% |
| Bank Of America Corporation | 11,349 | US$618K | 0.11% |
| Asml Holding Nv | 335 | US$607K | 0.11% |
| Oracle Corporation | 4,350 | US$597K | 0.11% |
| Rtx Corporation | 3,161 | US$587K | 0.11% |
| Charles Schwab Corporation (the) | 5,804 | US$567K | 0.10% |
| Marriott International | 1,567 | US$557K | 0.10% |
| Home Depot, Inc. (the) | 1,941 | US$552K | 0.10% |
| Verizon Communications Inc. | 11,988 | US$550K | 0.10% |
| Mcdonald's Corporation | 2,358 | US$545K | 0.10% |
| Unitedhealth Group Incorporated | 1,446 | US$531K | 0.10% |
| American Express Company | 1,729 | US$526K | 0.09% |
| Philip Morris International Inc | 2,717 | US$518K | 0.09% |
| Tenet Healthcare Corporation | 2,000 | US$511K | 0.09% |
| Procter & Gamble Company (the) | 3,502 | US$509K | 0.09% |
| Gilead Sciences, Inc. | 3,397 | US$506K | 0.09% |
| Wells Fargo & Company | 6,225 | US$498K | 0.09% |
| Union Pacific Corporation | 1,819 | US$495K | 0.09% |
| International Business Machines Corporation | 2,215 | US$487K | 0.09% |
| Tesla, Inc. | 1,370 | US$486K | 0.09% |
| At&t Inc. | 19,125 | US$467K | 0.08% |
| Nucor Corporation | 1,995 | US$466K | 0.08% |
| Eog Resources, Inc. | 3,374 | US$465K | 0.08% |
| Bp Plc | 10,531 | US$463K | 0.08% |
| Nasdaq, Inc. | 4,785 | US$440K | 0.08% |
| Dba Sempra | 5,587 | US$436K | 0.08% |
| Toyota Motor Corp. | 2,371 | US$434K | 0.08% |
| Mondelez International, Inc. | 7,355 | US$425K | 0.08% |
| Lockheed Martin Corporation | 823 | US$419K | 0.08% |
| Hca Healthcare, Inc. | 964 | US$411K | 0.07% |
| Tjx Companies, Inc. (the) | 3,103 | US$411K | 0.07% |
| Lam Research Corporation | 1,198 | US$394K | 0.07% |
| Cardinal Health, Inc. | 1,764 | US$392K | 0.07% |
| Applied Materials, Inc. | 743 | US$380K | 0.07% |
| Intel Corporation | 3,157 | US$380K | 0.07% |
| Southern Company (the) | 4,560 | US$378K | 0.07% |
| Qualcomm Incorporated | 2,051 | US$377K | 0.07% |
| Baker Hughes Company | 6,794 | US$373K | 0.07% |
| Abbott Laboratories | 3,683 | US$364K | 0.07% |
| Capital One Financial Corporation | 1,848 | US$357K | 0.06% |
| Kinder Morgan, Inc. | 11,755 | US$354K | 0.06% |
| T-mobile Us, Inc. | 2,168 | US$354K | 0.06% |
| Blackrock, Inc. | 334 | US$353K | 0.06% |
| Danaher Corporation | 1,589 | US$352K | 0.06% |
| Boeing Company (the) | 1,886 | US$351K | 0.06% |
| Mckesson Corporation | 406 | US$347K | 0.06% |
| Duke Energy Corporation (holding Company) | 3,009 | US$343K | 0.06% |
| Sap Se | 1,642 | US$342K | 0.06% |
| Netflix, Inc. | 4,857 | US$338K | 0.06% |
| Lamar Advertising Company | 2,279 | US$328K | 0.06% |
| Arcelormittal Sa | 4,800 | US$320K | 0.06% |
| Emerson Electric Company | 2,031 | US$315K | 0.06% |
| Starbucks Corporation | 3,350 | US$315K | 0.06% |
| Cummins Inc. | 606 | US$313K | 0.06% |
| Prologis, Inc. | 2,365 | US$307K | 0.05% |
| Cme Group Inc. | 1,157 | US$303K | 0.05% |
| Northrop Grumman Corporation | 626 | US$303K | 0.05% |
| The Bank Of New York Mellon Corporation | 2,090 | US$302K | 0.05% |
| Parker-hannifin Corporation | 310 | US$296K | 0.05% |
| Sony Group Corporation | 12,534 | US$295K | 0.05% |
| Unilever Plc | 4,827 | US$293K | 0.05% |
| Nextera Energy, Inc. | 3,858 | US$292K | 0.05% |
| Csx Corporation | 6,213 | US$289K | 0.05% |
| Lowe's Companies, Inc. | 1,533 | US$283K | 0.05% |
Every holding of Rosenberg Matthew Hamilton
Source
View original at SEC
Related