Samara Investment Management, LLC
Samara Investment Management, LLC reported 71 holdings worth US$109M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Samara Investment Management, LLC reported 71 holdings worth US$109M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$109M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 17,530 | US$6.26M | 5.8% |
| Apple Inc | 18,936 | US$5.48M | 5.0% |
| Broadcom Inc. | 13,119 | US$4.96M | 4.6% |
| Nvidia Corporation | 24,121 | US$4.83M | 4.4% |
| Microsoft Corp. | 11,845 | US$4.42M | 4.1% |
| Jp Morgan Chase & Co. | 10,680 | US$3.5M | 3.2% |
| Amazon.com, Inc. | 12,776 | US$3.05M | 2.8% |
| Eli Lilly And Company | 2,528 | US$3.03M | 2.8% |
| Berkshire Hathaway Inc. | 5,475 | US$2.74M | 2.5% |
| Micron Technology, Inc. | 2,218 | US$2.56M | 2.4% |
| Costco Wholesale Corporation | 2,617 | US$2.45M | 2.3% |
| Palo Alto Networks, Inc. | 5,524 | US$1.88M | 1.7% |
| Walmart Inc. | 15,607 | US$1.77M | 1.6% |
| Amphenol Corporation | 9,721 | US$1.71M | 1.6% |
| Mckesson Corporation | 2,177 | US$1.64M | 1.5% |
| Quanta Services, Inc. | 2,054 | US$1.48M | 1.4% |
| Booking Holdings Inc. Common Stock | 7,589 | US$1.35M | 1.2% |
| Cadence Design Systems, Inc. | 3,339 | US$1.25M | 1.2% |
| Tjx Companies, Inc. (the) | 8,083 | US$1.22M | 1.1% |
| Corning Incorporated | 4,752 | US$1.21M | 1.1% |
| Meta Platforms, Inc. | 2,005 | US$1.13M | 1.0% |
| Netflix, Inc. | 15,495 | US$1.11M | 1.0% |
| Martin Marietta Materials, Inc. | 1,710 | US$986K | 0.91% |
| Oracle Corporation | 6,080 | US$891K | 0.82% |
| Transdigm Group Inc. | 643 | US$857K | 0.79% |
| Mastercard Incorporated | 1,661 | US$853K | 0.78% |
| Uber Technologies, Inc. | 11,598 | US$837K | 0.77% |
| Chevron Corporation | 4,983 | US$826K | 0.76% |
| Intuitive Surgical, Inc. | 2,027 | US$806K | 0.74% |
| Goldman Sachs Group, Inc. (the) | 697 | US$705K | 0.65% |
| Southern Company (the) | 6,726 | US$644K | 0.59% |
| Arthur J. Gallagher & Co. | 2,799 | US$643K | 0.59% |
| Pfizer, Inc. | 24,092 | US$580K | 0.53% |
| Nrg Energy, Inc. | 3,710 | US$542K | 0.50% |
| Marriott International | 1,414 | US$524K | 0.48% |
| Constellation Energy Corporation | 1,792 | US$445K | 0.41% |
| Deere & Company | 648 | US$411K | 0.38% |
| Merck & Company, Inc. | 3,122 | US$401K | 0.37% |
| At&t Inc. | 19,181 | US$397K | 0.37% |
| Verizon Communications Inc. | 8,850 | US$375K | 0.34% |
| Intel Corporation | 2,546 | US$355K | 0.33% |
| Rio Tinto Plc | 2,850 | US$271K | 0.25% |
| Parker-hannifin Corporation | 261 | US$255K | 0.23% |
| Home Depot, Inc. (the) | 714 | US$252K | 0.23% |
| Vale S.a. | 15,350 | US$231K | 0.21% |
| Welltower Inc. | 989 | US$224K | 0.21% |
| Gsk Plc | 3,920 | US$205K | 0.19% |
| Ford Mtr Co Del | 11,290 | US$157K | 0.14% |
| Medical Properties Trust, Inc. | 11,337 | US$52,377 | 0.05% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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