Ruggiero Investments, Inc.
Ruggiero Investments, Inc. reported 89 holdings worth US$118M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Ruggiero Investments, Inc. reported 89 holdings worth US$118M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 61,230 | US$12.3M | 10.4% |
| Apple Inc | 27,091 | US$7.84M | 6.7% |
| Microsoft Corp. | 13,146 | US$4.9M | 4.2% |
| Alphabet Inc (google) Class C | 13,272 | US$4.74M | 4.0% |
| Amazon.com, Inc. | 17,103 | US$4.08M | 3.5% |
| Tesla, Inc. | 6,754 | US$2.84M | 2.4% |
| Jp Morgan Chase & Co. | 8,058 | US$2.64M | 2.2% |
| Walmart Inc. | 22,426 | US$2.54M | 2.2% |
| Costco Wholesale Corporation | 1,994 | US$1.87M | 1.6% |
| Meta Platforms, Inc. | 2,007 | US$1.13M | 0.96% |
| Exxon Mobil Corporation | 7,540 | US$1.03M | 0.88% |
| Vertiv Holdings, Llc | 2,172 | US$727K | 0.62% |
| Broadcom Inc. | 1,914 | US$723K | 0.61% |
| Space Exploration Technologies Corp | 3,288 | US$562K | 0.48% |
| Shopify Inc. | 4,129 | US$471K | 0.40% |
| Ge Vernova Inc. | 393 | US$462K | 0.39% |
| Energy Transfer Lp | 22,700 | US$434K | 0.37% |
| Palo Alto Networks, Inc. | 1,271 | US$433K | 0.37% |
| Caterpillar, Inc. | 368 | US$392K | 0.33% |
| Intel Corporation | 2,780 | US$388K | 0.33% |
| Teradyne, Inc. | 749 | US$362K | 0.31% |
| Netflix, Inc. | 4,189 | US$299K | 0.25% |
| Tenet Healthcare Corporation | 1,500 | US$281K | 0.24% |
| Oracle Corporation | 1,907 | US$279K | 0.24% |
| Eli Lilly And Company | 228 | US$273K | 0.23% |
| Blackrock, Inc. | 275 | US$264K | 0.22% |
| Merck & Company, Inc. | 2,032 | US$261K | 0.22% |
| Waste Management, Inc. | 1,165 | US$260K | 0.22% |
| Palantir Technologies Inc. | 2,187 | US$255K | 0.22% |
| Johnson & Johnson | 949 | US$241K | 0.20% |
| Advanced Micro Devices Inc | 403 | US$234K | 0.20% |
| Interdigital, Inc. | 825 | US$234K | 0.20% |
| Mckesson Corporation | 299 | US$226K | 0.19% |
| The Bank Of New York Mellon Corporation | 1,509 | US$218K | 0.19% |
| Micron Technology, Inc. | 189 | US$218K | 0.19% |
| Lam Research Corporation | 500 | US$217K | 0.18% |
| Mcdonald's Corporation | 754 | US$204K | 0.17% |
| Hertz Global Holdings, Inc | 13,690 | US$31,008 | 0.03% |
| Nuburu, Inc. | 100K | US$12,830 | 0.01% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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