Sargent Investment Group, LLC
Sargent Investment Group, LLC reported 279 holdings worth US$832M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Sargent Investment Group, LLC reported 279 holdings worth US$832M as of Jun 30, 2026. Largest: Apple Inc, Palantir Technologies Inc. and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 279
- Value as reported
- US$832M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 181K | US$52.5M | 6.3% |
| Palantir Technologies Inc. | 384K | US$44.8M | 5.4% |
| Alphabet Inc (google) Class C | 86,696 | US$31M | 3.7% |
| Microsoft Corp. | 60,572 | US$22.6M | 2.7% |
| Amazon.com, Inc. | 75,602 | US$18M | 2.2% |
| Nvidia Corporation | 83,744 | US$16.8M | 2.0% |
| Iron Mountain Incorporated (delaware) | 132K | US$16.7M | 2.0% |
| International Business Machines Corporation | 53,572 | US$15.1M | 1.8% |
| Berkshire Hathaway Inc. | 27,732 | US$13.9M | 1.7% |
| Jp Morgan Chase & Co. | 39,208 | US$12.8M | 1.5% |
| The Carlyle Group Inc. | 301K | US$12.7M | 1.5% |
| Abbvie Inc. | 46,728 | US$11.8M | 1.4% |
| Walmart Inc. | 103K | US$11.6M | 1.4% |
| Blackstone Inc. | 90,638 | US$10.7M | 1.3% |
| Exelixis, Inc. | 182K | US$9.91M | 1.2% |
| Johnson & Johnson | 33,156 | US$8.42M | 1.0% |
| Mastercard Incorporated | 16,172 | US$8.31M | 1.00% |
| Caterpillar, Inc. | 7,004 | US$7.46M | 0.90% |
| Eli Lilly And Company | 5,913 | US$7.09M | 0.85% |
| Tesla, Inc. | 15,903 | US$6.69M | 0.80% |
| Vertiv Holdings, Llc | 19,911 | US$6.67M | 0.80% |
| Bank Of America Corporation | 116K | US$6.59M | 0.79% |
| Broadcom Inc. | 16,529 | US$6.24M | 0.75% |
| Qualcomm Incorporated | 33,204 | US$6.14M | 0.74% |
| Costco Wholesale Corporation | 6,427 | US$6.01M | 0.72% |
| Ge Aerospace | 14,982 | US$5.6M | 0.67% |
| Ares Capital Corporation | 301K | US$5.58M | 0.67% |
| Duke Energy Corporation (holding Company) | 43,832 | US$5.55M | 0.67% |
| Chevron Corporation | 33,273 | US$5.52M | 0.66% |
| Micron Technology, Inc. | 4,536 | US$5.24M | 0.63% |
| Starwood Property Trust Inc. | 291K | US$4.77M | 0.57% |
| Universal Display Corporation | 52,589 | US$4.55M | 0.55% |
| Teva Pharmaceutical Industries Limited | 134K | US$4.55M | 0.55% |
| Advanced Micro Devices Inc | 7,775 | US$4.52M | 0.54% |
| Mitek Systems, Inc. | 224K | US$4.51M | 0.54% |
| Coca-cola Company (the) | 53,743 | US$4.37M | 0.53% |
| Ge Vernova Inc. | 3,707 | US$4.36M | 0.52% |
| Meta Platforms, Inc. | 7,609 | US$4.29M | 0.52% |
| American Express Company | 12,645 | US$4.28M | 0.51% |
| Kinder Morgan, Inc. | 125K | US$3.99M | 0.48% |
| Home Depot, Inc. (the) | 10,899 | US$3.84M | 0.46% |
| Carrier Global Corporation | 48,575 | US$3.56M | 0.43% |
| Unitedhealth Group Incorporated | 8,294 | US$3.45M | 0.41% |
| Marvell Technology, Inc. | 11,554 | US$3.44M | 0.41% |
| Uber Technologies, Inc. | 46,363 | US$3.35M | 0.40% |
| Merck & Company, Inc. | 25,863 | US$3.32M | 0.40% |
| Rollins, Inc. | 75,385 | US$3.15M | 0.38% |
| Corning Incorporated | 12,303 | US$3.14M | 0.38% |
| Conocophillips | 29,886 | US$3.11M | 0.37% |
| Xpo, Inc. | 14,509 | US$2.98M | 0.36% |
| Danaher Corporation | 15,562 | US$2.96M | 0.36% |
| Abbott Laboratories | 30,380 | US$2.76M | 0.33% |
| Procter & Gamble Company (the) | 18,222 | US$2.67M | 0.32% |
| Exxon Mobil Corporation | 17,734 | US$2.42M | 0.29% |
| Marriott International | 5,989 | US$2.22M | 0.27% |
| Citigroup, Inc. | 15,354 | US$2.15M | 0.26% |
| Bxp, Inc. | 32,348 | US$2.14M | 0.26% |
| Bristol-myers Squibb Company | 36,270 | US$2.09M | 0.25% |
| Cummins Inc. | 2,900 | US$2.07M | 0.25% |
| Intel Corporation | 14,798 | US$2.07M | 0.25% |
| Fedex Corporation | 6,525 | US$2.04M | 0.25% |
| Emerson Electric Company | 14,192 | US$2.03M | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,227 | US$2.02M | 0.24% |
| Servicenow, Inc. | 20,135 | US$2M | 0.24% |
| Firstservice Corp | 13,724 | US$1.95M | 0.23% |
| Visa Inc. | 5,323 | US$1.83M | 0.22% |
| Exelon Corporation | 37,484 | US$1.75M | 0.21% |
| Altria Group, Inc. | 24,207 | US$1.74M | 0.21% |
| Vulcan Materials Company (holding Company) | 5,856 | US$1.73M | 0.21% |
| Evercore Inc. | 4,991 | US$1.7M | 0.20% |
| Oracle Corporation | 11,216 | US$1.64M | 0.20% |
| Pepsico, Inc. | 12,069 | US$1.63M | 0.20% |
| Mcdonald's Corporation | 5,919 | US$1.6M | 0.19% |
| Norfolk Southern Corporation | 4,938 | US$1.55M | 0.19% |
| Northrop Grumman Corporation | 3,025 | US$1.54M | 0.19% |
| Atomera Incorporated | 176K | US$1.53M | 0.18% |
| Southern Company (the) | 15,822 | US$1.51M | 0.18% |
| Wheaton Precious Metals Corp | 13,203 | US$1.48M | 0.18% |
| At&t Inc. | 70,638 | US$1.46M | 0.18% |
| Gilead Sciences, Inc. | 10,842 | US$1.37M | 0.16% |
| Capital One Financial Corporation | 6,549 | US$1.31M | 0.16% |
| Snowflake Inc. | 5,102 | US$1.3M | 0.16% |
| Sysco Corporation | 14,992 | US$1.25M | 0.15% |
| Everpure, Inc. | 15,829 | US$1.25M | 0.15% |
| Intuitive Surgical, Inc. | 3,113 | US$1.24M | 0.15% |
| Applied Materials, Inc. | 1,692 | US$1.22M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 1,129 | US$1.14M | 0.14% |
| Simon Property Group, Inc. | 4,628 | US$1.04M | 0.12% |
| Ametek, Inc. | 4,253 | US$1.03M | 0.12% |
| Union Pacific Corporation | 3,776 | US$1.03M | 0.12% |
| Veralto Corp | 11,347 | US$1.01M | 0.12% |
| Enterprise Products Partners L.p. | 26,105 | US$960K | 0.12% |
| Analog Devices, Inc. | 2,305 | US$915K | 0.11% |
| Cisco Systems, Inc. | 7,648 | US$898K | 0.11% |
| Starbucks Corporation | 8,227 | US$841K | 0.10% |
| Ross Stores, Inc. | 3,696 | US$787K | 0.09% |
| Carnival Corporation Ltd. | 27,328 | US$781K | 0.09% |
| Netflix, Inc. | 10,808 | US$772K | 0.09% |
| Regency Centers Corporation | 9,643 | US$769K | 0.09% |
| Saul Centers, Inc. | 20,351 | US$761K | 0.09% |
Every holding of Sargent Investment Group, LLC
Source
View original at SEC
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