S.A. Mason LLC
S.A. Mason LLC reported 283 holdings worth US$326M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
S.A. Mason LLC reported 283 holdings worth US$326M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 283
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 80,433 | US$16.1M | 4.9% |
| Apple Inc | 23,361 | US$6.76M | 2.1% |
| Alphabet Inc (google) Class C | 18,001 | US$6.43M | 2.0% |
| Microsoft Corp. | 16,895 | US$6.3M | 1.9% |
| Sandisk Corporation | 2,347 | US$5.34M | 1.6% |
| Costco Wholesale Corporation | 5,218 | US$4.88M | 1.5% |
| Micron Technology, Inc. | 4,012 | US$4.63M | 1.4% |
| Palo Alto Networks, Inc. | 11,164 | US$3.81M | 1.2% |
| Ge Aerospace | 8,562 | US$3.2M | 0.98% |
| Abbvie Inc. | 12,339 | US$3.1M | 0.95% |
| Hni Corporation | 75,976 | US$3.07M | 0.94% |
| Eli Lilly And Company | 2,467 | US$2.96M | 0.91% |
| Visa Inc. | 8,156 | US$2.8M | 0.86% |
| Palantir Technologies Inc. | 22,352 | US$2.61M | 0.80% |
| Kimberly-clark Corporation | 23,318 | US$2.56M | 0.79% |
| Tjx Companies, Inc. (the) | 16,891 | US$2.56M | 0.79% |
| Mastercard Incorporated | 4,947 | US$2.54M | 0.78% |
| Amgen Inc. | 6,408 | US$2.32M | 0.71% |
| O'reilly Automotive, Inc. | 23,266 | US$2.14M | 0.66% |
| Crowdstrike Holdings, Inc. | 2,759 | US$2.11M | 0.65% |
| Chevron Corporation | 12,620 | US$2.09M | 0.64% |
| Procter & Gamble Company (the) | 14,246 | US$2.09M | 0.64% |
| Pepsico, Inc. | 14,770 | US$2M | 0.61% |
| Johnson & Johnson | 7,845 | US$1.99M | 0.61% |
| Meta Platforms, Inc. | 3,533 | US$1.99M | 0.61% |
| Vertiv Holdings, Llc | 5,683 | US$1.9M | 0.58% |
| Berkshire Hathaway Inc. | 3,618 | US$1.81M | 0.56% |
| Intel Corporation | 12,892 | US$1.8M | 0.55% |
| American Express Company | 5,119 | US$1.73M | 0.53% |
| Amazon.com, Inc. | 7,130 | US$1.7M | 0.52% |
| Walmart Inc. | 13,844 | US$1.57M | 0.48% |
| Jp Morgan Chase & Co. | 4,668 | US$1.53M | 0.47% |
| Stryker Corporation | 4,540 | US$1.43M | 0.44% |
| Caterpillar, Inc. | 1,324 | US$1.41M | 0.43% |
| Cisco Systems, Inc. | 11,613 | US$1.36M | 0.42% |
| Mcdonald's Corporation | 4,958 | US$1.34M | 0.41% |
| Nextera Energy, Inc. | 14,510 | US$1.27M | 0.39% |
| Rtx Corporation | 6,484 | US$1.23M | 0.38% |
| Coca-cola Company (the) | 15,002 | US$1.22M | 0.37% |
| Freeport-mcmoran, Inc. | 18,718 | US$1.18M | 0.36% |
| Home Depot, Inc. (the) | 3,279 | US$1.16M | 0.36% |
| Abbott Laboratories | 12,498 | US$1.13M | 0.35% |
| Intuitive Surgical, Inc. | 2,745 | US$1.09M | 0.34% |
| Broadcom Inc. | 2,814 | US$1.06M | 0.33% |
| Wells Fargo & Company | 12,072 | US$998K | 0.31% |
| Parker-hannifin Corporation | 1,015 | US$993K | 0.30% |
| Unitedhealth Group Incorporated | 2,372 | US$986K | 0.30% |
| Ge Vernova Inc. | 813 | US$955K | 0.29% |
| Advanced Micro Devices Inc | 1,603 | US$931K | 0.29% |
| Lowe's Companies, Inc. | 4,179 | US$921K | 0.28% |
| Intuit Inc. | 3,514 | US$917K | 0.28% |
| Toast, Inc. | 32,245 | US$897K | 0.28% |
| Rollins, Inc. | 21,139 | US$882K | 0.27% |
| Ross Stores, Inc. | 4,125 | US$878K | 0.27% |
| Target Corporation | 6,642 | US$868K | 0.27% |
| Barrick Mining Corporation | 23,614 | US$867K | 0.27% |
| Emerson Electric Company | 6,008 | US$860K | 0.26% |
| Norfolk Southern Corporation | 2,700 | US$849K | 0.26% |
| Tesla, Inc. | 1,986 | US$835K | 0.26% |
| The Cigna Group | 2,945 | US$812K | 0.25% |
| Applied Materials, Inc. | 1,036 | US$749K | 0.23% |
| Boeing Company (the) | 3,447 | US$746K | 0.23% |
| Bank Of America Corporation | 12,956 | US$738K | 0.23% |
| Newmont Corporation | 7,823 | US$731K | 0.22% |
| Dell Technologies Inc. | 1,687 | US$728K | 0.22% |
| General Dynamics Corporation | 2,015 | US$714K | 0.22% |
| Merck & Company, Inc. | 4,968 | US$638K | 0.20% |
| Novartis Ag | 4,040 | US$633K | 0.19% |
| Phillips 66 | 3,629 | US$613K | 0.19% |
| Mckesson Corporation | 810 | US$612K | 0.19% |
| Oracle Corporation | 4,166 | US$611K | 0.19% |
| Nestle S.a. | 5,748 | US$590K | 0.18% |
| Adobe Inc. | 2,840 | US$582K | 0.18% |
| Cummins Inc. | 800 | US$571K | 0.18% |
| Labcorp Holdings Inc. | 2,006 | US$562K | 0.17% |
| Philip Morris International Inc | 3,094 | US$560K | 0.17% |
| Automatic Data Processing, Inc. | 2,499 | US$560K | 0.17% |
| Netflix, Inc. | 7,770 | US$555K | 0.17% |
| Dominion Energy, Inc. | 8,115 | US$554K | 0.17% |
| Yum! Brands, Inc. | 3,408 | US$545K | 0.17% |
| Arista Networks, Inc. | 3,137 | US$533K | 0.16% |
| Xylem Inc. | 4,446 | US$526K | 0.16% |
| Deere & Company | 820 | US$520K | 0.16% |
| Conocophillips | 4,626 | US$481K | 0.15% |
| Kinross Gold Corporation | 20,320 | US$480K | 0.15% |
| Kinder Morgan, Inc. | 14,809 | US$473K | 0.15% |
| Edwards Lifesciences Corporation | 4,960 | US$449K | 0.14% |
| Jack Henry & Associates, Inc. | 3,203 | US$441K | 0.14% |
| Carrier Global Corporation | 5,988 | US$439K | 0.13% |
| S&p Global Inc. | 1,052 | US$428K | 0.13% |
| Eog Resources, Inc. | 3,298 | US$428K | 0.13% |
| Western Digital Corporation | 653 | US$417K | 0.13% |
| Mondelez International, Inc. | 7,013 | US$406K | 0.12% |
| Lam Research Corporation | 936 | US$406K | 0.12% |
| Quest Diagnostics Incorporated | 1,900 | US$403K | 0.12% |
| Kla Corporation | 1,325 | US$400K | 0.12% |
| Toro Company (the) | 4,050 | US$395K | 0.12% |
| The J.m. Smucker Company | 3,387 | US$381K | 0.12% |
| Illinois Tool Works Inc. | 1,387 | US$375K | 0.12% |
| Marathon Petroleum Corporation | 1,442 | US$369K | 0.11% |
Every holding of S.A. Mason LLC
Source
View original at SEC
Related