S.A. Mason LLC
S.A. Mason LLC reported 284 holdings worth US$341M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
S.A. Mason LLC reported 284 holdings worth US$341M as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 284
- Value as reported
- US$341M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 81,996 | US$18.7M | 5.5% |
| Microsoft Corp. | 16,933 | US$8.69M | 2.5% |
| Apple Inc | 23,112 | US$7.7M | 2.3% |
| Alphabet Inc (google) Class C | 18,872 | US$6.47M | 1.9% |
| Costco Wholesale Corporation | 5,219 | US$4.75M | 1.4% |
| Micron Technology, Inc. | 4,110 | US$4.38M | 1.3% |
| Palo Alto Networks, Inc. | 10,890 | US$4.33M | 1.3% |
| Palantir Technologies Inc. | 22,352 | US$4.18M | 1.2% |
| Sandisk Corporation | 2,319 | US$4.03M | 1.2% |
| Abbvie Inc. | 12,345 | US$3.23M | 0.95% |
| Visa Inc. | 8,702 | US$3.13M | 0.92% |
| Eli Lilly And Company | 2,623 | US$3.04M | 0.89% |
| Crowdstrike Holdings, Inc. | 11,016 | US$2.92M | 0.86% |
| Hni Corporation | 62,484 | US$2.83M | 0.83% |
| Mastercard Incorporated | 5,062 | US$2.79M | 0.82% |
| Amgen Inc. | 6,408 | US$2.7M | 0.79% |
| Ge Aerospace | 8,562 | US$2.67M | 0.78% |
| Chevron Corporation | 12,625 | US$2.58M | 0.76% |
| Meta Platforms, Inc. | 3,501 | US$2.54M | 0.75% |
| Kimberly-clark Corporation | 25,550 | US$2.49M | 0.73% |
| Tjx Companies, Inc. (the) | 16,891 | US$2.23M | 0.66% |
| Johnson & Johnson | 7,848 | US$2.08M | 0.61% |
| Procter & Gamble Company (the) | 14,278 | US$2.07M | 0.61% |
| O'reilly Automotive, Inc. | 23,461 | US$2M | 0.59% |
| Cisco Systems, Inc. | 17,863 | US$1.92M | 0.56% |
| Pepsico, Inc. | 14,464 | US$1.83M | 0.54% |
| Amazon.com, Inc. | 7,213 | US$1.8M | 0.53% |
| Berkshire Hathaway Inc. | 3,543 | US$1.76M | 0.52% |
| American Express Company | 5,104 | US$1.55M | 0.46% |
| Jp Morgan Chase & Co. | 4,683 | US$1.55M | 0.45% |
| Intel Corporation | 12,838 | US$1.54M | 0.45% |
| Dell Technologies Inc. | 2,857 | US$1.54M | 0.45% |
| Stryker Corporation | 5,243 | US$1.44M | 0.42% |
| Walmart Inc. | 13,848 | US$1.44M | 0.42% |
| Vertiv Holdings, Llc | 5,684 | US$1.37M | 0.40% |
| Mcdonald's Corporation | 5,868 | US$1.36M | 0.40% |
| Intuitive Surgical, Inc. | 3,320 | US$1.35M | 0.40% |
| Freeport-mcmoran, Inc. | 19,028 | US$1.33M | 0.39% |
| Coca-cola Company (the) | 15,124 | US$1.3M | 0.38% |
| Target Corporation | 8,227 | US$1.29M | 0.38% |
| Abbott Laboratories | 12,613 | US$1.25M | 0.37% |
| Rtx Corporation | 6,491 | US$1.21M | 0.35% |
| Nextera Energy, Inc. | 14,921 | US$1.13M | 0.33% |
| Caterpillar, Inc. | 1,317 | US$1.07M | 0.31% |
| Marvell Technology, Inc. | 3,998 | US$1.06M | 0.31% |
| Broadcom Inc. | 2,819 | US$990K | 0.29% |
| Ross Stores, Inc. | 4,228 | US$987K | 0.29% |
| Newmont Corporation | 8,523 | US$983K | 0.29% |
| Advanced Micro Devices Inc | 1,603 | US$981K | 0.29% |
| Parker-hannifin Corporation | 1,015 | US$970K | 0.28% |
| Wells Fargo & Company | 12,072 | US$966K | 0.28% |
| Emerson Electric Company | 6,018 | US$933K | 0.27% |
| Barrick Mining Corporation | 22,939 | US$933K | 0.27% |
| Home Depot, Inc. (the) | 3,279 | US$933K | 0.27% |
| Phillips 66 | 3,629 | US$927K | 0.27% |
| Toast, Inc. | 31,945 | US$926K | 0.27% |
| Intuit Inc. | 3,285 | US$906K | 0.27% |
| Norfolk Southern Corporation | 2,700 | US$834K | 0.24% |
| The Cigna Group | 2,946 | US$801K | 0.24% |
| Ge Vernova Inc. | 813 | US$773K | 0.23% |
| Lowe's Companies, Inc. | 4,189 | US$772K | 0.23% |
| Merck & Company, Inc. | 4,975 | US$723K | 0.21% |
| Edwards Lifesciences Corporation | 8,260 | US$713K | 0.21% |
| Bank Of America Corporation | 12,962 | US$706K | 0.21% |
| Tesla, Inc. | 1,988 | US$705K | 0.21% |
| Kinder Morgan, Inc. | 23,332 | US$703K | 0.21% |
| General Dynamics Corporation | 2,015 | US$669K | 0.20% |
| Mckesson Corporation | 760 | US$649K | 0.19% |
| Arista Networks, Inc. | 3,187 | US$649K | 0.19% |
| Automatic Data Processing, Inc. | 2,504 | US$646K | 0.19% |
| Netflix, Inc. | 9,270 | US$645K | 0.19% |
| Boeing Company (the) | 3,465 | US$645K | 0.19% |
| Adobe Inc. | 2,645 | US$635K | 0.19% |
| Rollins, Inc. | 20,839 | US$628K | 0.18% |
| Labcorp Holdings Inc. | 2,006 | US$618K | 0.18% |
| Philip Morris International Inc | 3,100 | US$591K | 0.17% |
| Conocophillips | 4,627 | US$579K | 0.17% |
| Oracle Corporation | 4,196 | US$576K | 0.17% |
| Novartis Ag | 4,040 | US$576K | 0.17% |
| Marathon Petroleum Corporation | 1,442 | US$570K | 0.17% |
| Best Buy Co., Inc. | 6,295 | US$555K | 0.16% |
| Deere & Company | 820 | US$551K | 0.16% |
| Shopify Inc. | 3,574 | US$530K | 0.16% |
| Vertex Pharmaceuticals Incorporated | 1,002 | US$524K | 0.15% |
| Nestle S.a. | 5,748 | US$522K | 0.15% |
| Dominion Energy, Inc. | 8,115 | US$491K | 0.14% |
| Kinross Gold Corporation | 20,320 | US$489K | 0.14% |
| Jack Henry & Associates, Inc. | 3,259 | US$467K | 0.14% |
| Yum! Brands, Inc. | 3,408 | US$465K | 0.14% |
| Fortinet, Inc. | 2,555 | US$457K | 0.13% |
| Eog Resources, Inc. | 3,298 | US$454K | 0.13% |
| Xylem Inc. | 4,446 | US$450K | 0.13% |
| Quest Diagnostics Incorporated | 1,900 | US$443K | 0.13% |
| S&p Global Inc. | 1,102 | US$435K | 0.13% |
| Applied Materials, Inc. | 836 | US$428K | 0.13% |
| Cummins Inc. | 800 | US$413K | 0.12% |
| The J.m. Smucker Company | 3,364 | US$400K | 0.12% |
| Mondelez International, Inc. | 6,913 | US$400K | 0.12% |
| Space Exploration Technologies Corp | 2,603 | US$393K | 0.12% |
| Toro Company (the) | 4,050 | US$391K | 0.11% |
Every holding of S.A. Mason LLC
Source
View original at SEC
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