Saxony Capital Management, LLC
Saxony Capital Management, LLC reported 186 holdings worth US$218M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Saxony Capital Management, LLC reported 186 holdings worth US$218M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Nvidia Corporation and Apple Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 186
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 17,784 | US$10M | 4.6% |
| Nvidia Corporation | 32,939 | US$6.59M | 3.0% |
| Apple Inc | 14,665 | US$4.24M | 1.9% |
| Eli Lilly And Company | 2,303 | US$2.76M | 1.3% |
| Alphabet Inc (google) Class C | 6,683 | US$2.39M | 1.1% |
| Amazon.com, Inc. | 9,158 | US$2.18M | 1.0% |
| Broadcom Inc. | 5,416 | US$2.05M | 0.94% |
| Tesla, Inc. | 4,015 | US$1.69M | 0.77% |
| Microsoft Corp. | 4,065 | US$1.52M | 0.69% |
| Cincinnati Financial Corporation | 5,482 | US$1.01M | 0.47% |
| Palo Alto Networks, Inc. | 2,936 | US$1M | 0.46% |
| Advanced Micro Devices Inc | 1,698 | US$986K | 0.45% |
| Procter & Gamble Company (the) | 6,286 | US$922K | 0.42% |
| Micron Technology, Inc. | 786 | US$907K | 0.42% |
| American Water Works Company, Inc. | 6,440 | US$847K | 0.39% |
| Netflix, Inc. | 11,372 | US$812K | 0.37% |
| Berkshire Hathaway Inc. | 1,596 | US$799K | 0.37% |
| Chevron Corporation | 4,741 | US$786K | 0.36% |
| Costco Wholesale Corporation | 832 | US$778K | 0.36% |
| Exxon Mobil Corporation | 5,105 | US$698K | 0.32% |
| Abbvie Inc. | 2,538 | US$639K | 0.29% |
| Sandisk Corporation | 278 | US$632K | 0.29% |
| First Financial Bancorp. | 18,433 | US$624K | 0.29% |
| Goldman Sachs Group, Inc. (the) | 600 | US$607K | 0.28% |
| Marathon Petroleum Corporation | 2,250 | US$575K | 0.26% |
| Duke Energy Corporation (holding Company) | 4,171 | US$528K | 0.24% |
| Jp Morgan Chase & Co. | 1,568 | US$513K | 0.24% |
| Johnson & Johnson | 1,989 | US$505K | 0.23% |
| Conocophillips | 4,818 | US$501K | 0.23% |
| Ameren Corporation | 4,419 | US$500K | 0.23% |
| Energy Transfer Lp | 26,068 | US$498K | 0.23% |
| Caterpillar, Inc. | 466 | US$496K | 0.23% |
| International Business Machines Corporation | 1,674 | US$471K | 0.22% |
| Uber Technologies, Inc. | 6,495 | US$469K | 0.21% |
| Home Depot, Inc. (the) | 1,320 | US$466K | 0.21% |
| Boeing Company (the) | 2,030 | US$439K | 0.20% |
| Crowdstrike Holdings, Inc. | 575 | US$439K | 0.20% |
| Walmart Inc. | 3,789 | US$429K | 0.20% |
| Coca-cola Company (the) | 4,455 | US$362K | 0.17% |
| Palantir Technologies Inc. | 2,992 | US$349K | 0.16% |
| Bank Of Montreal | 1,975 | US$349K | 0.16% |
| Nextera Energy, Inc. | 3,805 | US$334K | 0.15% |
| American Healthcare Reit, Inc. | 5,725 | US$299K | 0.14% |
| American Express Company | 872 | US$295K | 0.14% |
| Ge Vernova Inc. | 249 | US$293K | 0.13% |
| Ge Aerospace | 782 | US$292K | 0.13% |
| Prologis, Inc. | 2,116 | US$287K | 0.13% |
| Iron Mountain Incorporated (delaware) | 2,245 | US$284K | 0.13% |
| Mcdonald's Corporation | 1,049 | US$283K | 0.13% |
| Lockheed Martin Corporation | 555 | US$283K | 0.13% |
| At&t Inc. | 13,635 | US$282K | 0.13% |
| Celcuity Inc. | 2,637 | US$276K | 0.13% |
| Lam Research Corporation | 613 | US$266K | 0.12% |
| Unitedhealth Group Incorporated | 620 | US$258K | 0.12% |
| Shopify Inc. | 2,205 | US$252K | 0.12% |
| Natera, Inc. | 926 | US$251K | 0.12% |
| Intel Corporation | 1,780 | US$248K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 515 | US$246K | 0.11% |
| Southern Company (the) | 2,567 | US$246K | 0.11% |
| Asml Holding Nv | 120 | US$239K | 0.11% |
| Old Republic International Corporation | 5,749 | US$235K | 0.11% |
| Vertex Pharmaceuticals Incorporated | 457 | US$227K | 0.10% |
| Amgen Inc. | 625 | US$226K | 0.10% |
| Gsk Plc | 4,307 | US$226K | 0.10% |
| Truist Financial Corporation | 4,464 | US$222K | 0.10% |
| Devon Energy Corporation | 5,335 | US$220K | 0.10% |
| Gilead Sciences, Inc. | 1,735 | US$219K | 0.10% |
| Verizon Communications Inc. | 5,158 | US$218K | 0.10% |
| Applied Materials, Inc. | 300 | US$217K | 0.10% |
| Illinois Tool Works Inc. | 761 | US$206K | 0.09% |
| Realty Income Corporation | 3,320 | US$206K | 0.09% |
| Peoples Bancorp Inc. | 5,347 | US$205K | 0.09% |
| Nucor Corporation | 922 | US$205K | 0.09% |
| Deere & Company | 320 | US$203K | 0.09% |
| Fs Kkr Capital Corp. | 10,853 | US$114K | 0.05% |
| Barings Bdc, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Jackson Financial Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Prairie Operating Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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