Sachetta, LLC
Sachetta, LLC reported 1,224 holdings worth US$206M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Sachetta, LLC reported 1,224 holdings worth US$206M as of Jun 30, 2026. Largest: Teradyne, Inc., Apple Inc and Ecb Bancorp, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 1,224
- Value as reported
- US$206M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teradyne, Inc. | 15,304 | US$7.4M | 3.6% |
| Apple Inc | 11,373 | US$3.29M | 1.6% |
| Ecb Bancorp, Inc. | 119K | US$2.39M | 1.2% |
| Tesla, Inc. | 4,528 | US$1.9M | 0.93% |
| Microsoft Corp. | 5,027 | US$1.88M | 0.91% |
| Nvidia Corporation | 9,301 | US$1.86M | 0.90% |
| Alphabet Inc (google) Class C | 4,920 | US$1.76M | 0.85% |
| Amazon.com, Inc. | 4,457 | US$1.06M | 0.52% |
| International Business Machines Corporation | 2,884 | US$811K | 0.39% |
| Exxon Mobil Corporation | 5,569 | US$761K | 0.37% |
| Jp Morgan Chase & Co. | 2,252 | US$737K | 0.36% |
| Independent Bank Corp. | 7,518 | US$629K | 0.31% |
| Broadcom Inc. | 1,615 | US$610K | 0.30% |
| Johnson & Johnson | 2,158 | US$548K | 0.27% |
| Meta Platforms, Inc. | 936 | US$527K | 0.26% |
| Eversource Energy (d/b/a) | 6,977 | US$504K | 0.25% |
| Procter & Gamble Company (the) | 3,347 | US$491K | 0.24% |
| Berkshire Hathaway Inc. | 967 | US$484K | 0.24% |
| Texas Instruments Incorporated | 1,577 | US$470K | 0.23% |
| Sensus Healthcare, Inc. | 152K | US$459K | 0.22% |
| Costco Wholesale Corporation | 483 | US$452K | 0.22% |
| Visa Inc. | 1,314 | US$451K | 0.22% |
| Eli Lilly And Company | 314 | US$376K | 0.18% |
| Automatic Data Processing, Inc. | 1,637 | US$367K | 0.18% |
| Ge Aerospace | 975 | US$364K | 0.18% |
| Walmart Inc. | 3,022 | US$342K | 0.17% |
| Home Depot, Inc. (the) | 961 | US$339K | 0.16% |
| Merck & Company, Inc. | 2,226 | US$287K | 0.14% |
| Bank Of America Corporation | 4,851 | US$276K | 0.13% |
| Abbvie Inc. | 1,086 | US$273K | 0.13% |
| Ge Vernova Inc. | 224 | US$263K | 0.13% |
| Verizon Communications Inc. | 6,043 | US$256K | 0.12% |
| Mcdonald's Corporation | 946 | US$256K | 0.12% |
| Northrop Grumman Corporation | 493 | US$251K | 0.12% |
| Caterpillar, Inc. | 232 | US$247K | 0.12% |
| Intel Corporation | 1,635 | US$228K | 0.11% |
| Chevron Corporation | 1,341 | US$222K | 0.11% |
| Lam Research Corporation | 512 | US$222K | 0.11% |
| Analog Devices, Inc. | 532 | US$211K | 0.10% |
| Walt Disney Company (the) | 2,101 | US$203K | 0.10% |
| Amgen Inc. | 556 | US$201K | 0.10% |
| Mettler-toledo International, Inc. | 149 | US$190K | 0.09% |
| Mastercard Incorporated | 364 | US$187K | 0.09% |
| Kla Corporation | 594 | US$179K | 0.09% |
| Nextera Energy, Inc. | 2,006 | US$176K | 0.09% |
| Unitedhealth Group Incorporated | 406 | US$169K | 0.08% |
| Morgan Stanley | 799 | US$167K | 0.08% |
| Cme Group Inc. | 733 | US$162K | 0.08% |
| Idexx Laboratories, Inc. | 305 | US$161K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 156 | US$158K | 0.08% |
| Union Pacific Corporation | 580 | US$158K | 0.08% |
| Sandisk Corporation | 69 | US$157K | 0.08% |
| Cisco Systems, Inc. | 1,261 | US$148K | 0.07% |
| W.w. Grainger, Inc. | 104 | US$142K | 0.07% |
| Manulife Financial Corporation | 3,469 | US$141K | 0.07% |
| Cvs Health Corporation | 1,333 | US$138K | 0.07% |
| Tjx Companies, Inc. (the) | 889 | US$135K | 0.07% |
| Dell Technologies Inc. | 308 | US$133K | 0.06% |
| Netflix, Inc. | 1,860 | US$133K | 0.06% |
| Oracle Corporation | 883 | US$129K | 0.06% |
| At&t Inc. | 6,245 | US$129K | 0.06% |
| Sei Investments Company | 1,450 | US$127K | 0.06% |
| Marvell Technology, Inc. | 419 | US$125K | 0.06% |
| Abbott Laboratories | 1,306 | US$119K | 0.06% |
| Amphenol Corporation | 658 | US$116K | 0.06% |
| Qualcomm Incorporated | 615 | US$114K | 0.06% |
| 3m Company | 700 | US$113K | 0.06% |
| Starbucks Corporation | 1,068 | US$109K | 0.05% |
| Coca-cola Company (the) | 1,334 | US$108K | 0.05% |
| Winchester Bancorp, Inc. | 8,000 | US$105K | 0.05% |
| Republic Services, Inc. | 485 | US$103K | 0.05% |
| Colgate-palmolive Company | 1,077 | US$98,770 | 0.05% |
| Gilead Sciences, Inc. | 757 | US$95,703 | 0.05% |
| American Express Company | 277 | US$93,559 | 0.05% |
| Parker-hannifin Corporation | 95 | US$92,922 | 0.05% |
| Halliburton Company | 2,660 | US$90,304 | 0.04% |
| U.s. Bancorp | 1,460 | US$88,192 | 0.04% |
| Duke Energy Corporation (holding Company) | 681 | US$86,206 | 0.04% |
| Donaldson Company, Inc. | 952 | US$85,462 | 0.04% |
| Marriott International | 228 | US$84,496 | 0.04% |
| Philip Morris International Inc | 445 | US$80,604 | 0.04% |
| Marsh | 473 | US$78,849 | 0.04% |
| Emerson Electric Company | 535 | US$76,614 | 0.04% |
| The Cigna Group | 269 | US$74,278 | 0.04% |
| Wells Fargo & Company | 881 | US$72,807 | 0.04% |
| Capital One Financial Corporation | 359 | US$72,023 | 0.04% |
| Intuitive Surgical, Inc. | 178 | US$70,788 | 0.03% |
| Comcast Corporation | 2,876 | US$70,609 | 0.03% |
| Danaher Corporation | 369 | US$70,433 | 0.03% |
| Valero Energy Corporation | 264 | US$68,757 | 0.03% |
| Thermo Fisher Scientific Inc | 136 | US$68,201 | 0.03% |
| Cummins Inc. | 95 | US$67,755 | 0.03% |
| Prologis, Inc. | 483 | US$65,433 | 0.03% |
| Altria Group, Inc. | 906 | US$65,352 | 0.03% |
| Pepsico, Inc. | 475 | US$64,324 | 0.03% |
| Northern Trust Corporation | 367 | US$63,806 | 0.03% |
| Rockwell Automation, Inc. | 128 | US$63,554 | 0.03% |
| Illinois Tool Works Inc. | 229 | US$62,111 | 0.03% |
| Target Corporation | 461 | US$60,162 | 0.03% |
| Eastern Bankshares, Inc. | 2,672 | US$59,423 | 0.03% |
Every holding of Sachetta, LLC
Source
View original at SEC
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