Severin Investments, LLC

Severin Investments, LLC reported 174 holdings worth US$133M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Severin Investments, LLC reported 174 holdings worth US$133M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
174
Value as reported
US$133M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation16,319US$3.27M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.6,586US$3.15M2.4%
Broadcom Inc.7,176US$2.71M2.0%
Alphabet Inc (google) Class C5,701US$2.04M1.5%
Apple Inc6,791US$1.97M1.5%
Advanced Micro Devices Inc2,986US$1.73M1.3%
Cisco Systems, Inc.14,270US$1.68M1.3%
Micron Technology, Inc.1,441US$1.66M1.3%
Microsoft Corp.4,450US$1.66M1.3%
Dell Technologies Inc.3,421US$1.48M1.1%
Jp Morgan Chase & Co.4,446US$1.46M1.1%
Pnc Financial Services Group, Inc. (the)5,621US$1.38M1.0%
Verizon Communications Inc.32,475US$1.37M1.0%
Merck & Company, Inc.10,464US$1.34M1.0%
International Business Machines Corporation4,692US$1.32M0.99%
Royal Bank Of Canada6,311US$1.31M0.98%
Johnson & Johnson4,781US$1.21M0.91%
U.s. Bancorp19,866US$1.2M0.90%
Citigroup, Inc.8,261US$1.16M0.87%
Howmet Aerospace Inc.4,232US$1.14M0.86%
Eli Lilly And Company926US$1.11M0.84%
Wells Fargo & Company13,188US$1.09M0.82%
Morgan Stanley4,845US$1.01M0.76%
Crowdstrike Holdings, Inc.1,303US$994K0.75%
Sterling Infrastructure, Inc.1,179US$990K0.75%
Bank Of America Corporation17,307US$986K0.74%
Palo Alto Networks, Inc.2,830US$965K0.73%
Asml Holding Nv476US$948K0.71%
Union Pacific Corporation3,482US$947K0.71%
Walmart Inc.8,317US$942K0.71%
Home Depot, Inc. (the)2,600US$917K0.69%
Coca-cola Company (the)11,194US$910K0.69%
Vicor Corporation2,380US$904K0.68%
Newmont Corporation9,614US$898K0.68%
Philip Morris International Inc4,828US$873K0.66%
Chevron Corporation5,236US$868K0.65%
Blackrock, Inc.886US$852K0.64%
Mondelez International, Inc.14,571US$843K0.64%
Jabil Inc.2,142US$826K0.62%
Nextera Energy, Inc.9,019US$792K0.60%
Caterpillar, Inc.732US$779K0.59%
Visa Inc.2,264US$777K0.59%
Mcdonald's Corporation2,862US$774K0.58%
Amazon.com, Inc.3,239US$772K0.58%
Interactive Brokers Group, Inc.8,813US$767K0.58%
T-mobile Us, Inc.4,450US$746K0.56%
Cvs Health Corporation6,909US$715K0.54%
Ge Aerospace1,896US$709K0.53%
Mastercard Incorporated1,337US$687K0.52%
Meta Platforms, Inc.1,208US$680K0.51%
Abbvie Inc.2,676US$673K0.51%
Carpenter Technology Corporation1,083US$668K0.50%
Applovin Corporation1,283US$661K0.50%
Arista Networks, Inc.3,867US$657K0.50%
O'reilly Automotive, Inc.6,970US$642K0.48%
Sharkninja, Inc.4,205US$640K0.48%
Roku, Inc.4,621US$638K0.48%
Marvell Technology, Inc.2,102US$626K0.47%
The Bank Of New York Mellon Corporation4,278US$619K0.47%
Tjx Companies, Inc. (the)4,053US$614K0.46%
Ha Sustainable Infrastructure Capital, Inc.15,644US$611K0.46%
Hilton Worldwide Holdings Inc.1,819US$601K0.45%
Take-two Interactive Software, Inc.2,389US$597K0.45%
Spx Technologies, Inc.2,406US$590K0.44%
American Express Company1,696US$574K0.43%
Tapestry, Inc.3,853US$564K0.42%
Charles Schwab Corporation (the)6,094US$562K0.42%
Hewlett Packard Enterprise Company12,341US$557K0.42%
General Dynamics Corporation1,565US$554K0.42%
Ross Stores, Inc.2,603US$554K0.42%
Uber Technologies, Inc.7,646US$552K0.42%
Us Foods Holding Corp.5,386US$551K0.42%
Qualcomm Incorporated2,950US$545K0.41%
Welltower Inc.2,329US$529K0.40%
Cummins Inc.741US$528K0.40%
Pacific Gas & Electric Co.31,357US$527K0.40%
Unitedhealth Group Incorporated1,267US$527K0.40%
Onemain Holdings, Inc.8,606US$525K0.40%
Novartis Ag3,333US$522K0.39%
L3harris Technologies, Inc.1,762US$512K0.39%
Thermo Fisher Scientific Inc1,016US$509K0.38%
Vertex Pharmaceuticals Incorporated1,022US$508K0.38%
Vertiv Holdings, Llc1,511US$506K0.38%
At&t Inc.24,180US$501K0.38%
Northrop Grumman Corporation980US$499K0.38%
Conocophillips4,794US$498K0.38%
Commercial Metals Company7,876US$494K0.37%
Waste Management, Inc.2,203US$491K0.37%
Procter & Gamble Company (the)3,336US$489K0.37%
Vistra Corp.3,083US$489K0.37%
Citizens Financial Group, Inc.6,978US$489K0.37%
Caci International, Inc.1,053US$488K0.37%
Oracle Corporation3,299US$483K0.36%
Modine Manufacturing Company1,720US$459K0.35%
Corebridge Financial Inc.15,916US$456K0.34%
The Trade Desk, Inc.25,123US$454K0.34%
Palantir Technologies Inc.3,849US$449K0.34%
Nexstar Media Group, Inc.2,465US$440K0.33%
Costco Wholesale Corporation470US$439K0.33%
Darden Restaurants, Inc.2,117US$436K0.33%

Every holding of Severin Investments, LLC

Source

View original at SEC

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