Sherman Asset Management, Inc.

Sherman Asset Management, Inc. reported 136 holdings worth US$129M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Sherman Asset Management, Inc. reported 136 holdings worth US$129M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Oracle Corporation. Filed Aug 5, 2026 (Form 13F).

Holdings
136
Value as reported
US$129M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C14,035US$5.02M3.9%
Apple Inc12,591US$3.64M2.8%
Oracle Corporation15,714US$2.3M1.8%
Taiwan Semiconductor Manufacturing Co., Ltd.4,476US$2.14M1.7%
Microsoft Corp.5,097US$1.9M1.5%
Meta Platforms, Inc.3,204US$1.8M1.4%
Tesla, Inc.3,211US$1.35M1.0%
Amazon.com, Inc.5,073US$1.21M0.94%
Jp Morgan Chase & Co.2,770US$907K0.70%
Eli Lilly And Company657US$788K0.61%
Qualcomm Incorporated3,900US$721K0.56%
Walmart Inc.6,194US$702K0.54%
Costco Wholesale Corporation691US$647K0.50%
Nvidia Corporation1,546US$309K0.24%
Mastercard Incorporated591US$304K0.24%
Visa Inc.755US$259K0.20%
Johnson & Johnson989US$251K0.19%
Morgan Stanley1,162US$243K0.19%
Mcdonald's Corporation896US$242K0.19%
Goldman Sachs Group, Inc. (the)219US$221K0.17%
Coca-cola Company (the)2,588US$210K0.16%
Citigroup, Inc.1,482US$207K0.16%
Gilead Sciences, Inc.1,523US$192K0.15%
Amgen Inc.519US$188K0.15%
Waste Management, Inc.691US$154K0.12%
Equinix, Inc.143US$149K0.12%
Bank Of America Corporation2,546US$145K0.11%
Merck & Company, Inc.1,116US$143K0.11%
Wells Fargo & Company1,729US$143K0.11%
Prologis, Inc.988US$134K0.10%
Berkshire Hathaway Inc.260US$130K0.10%
Bristol-myers Squibb Company2,117US$122K0.09%
Blackrock, Inc.117US$113K0.09%
Charles Schwab Corporation (the)1,214US$112K0.09%
Abbott Laboratories1,220US$111K0.09%
Palo Alto Networks, Inc.323US$110K0.09%
Unitedhealth Group Incorporated260US$108K0.08%
Public Storage338US$108K0.08%
Equity Residential1,505US$102K0.08%
Avalonbay Communities, Inc.528US$99,6280.08%
Healthpeak Properties, Inc.4,630US$99,0820.08%
Procter & Gamble Company (the)661US$96,9290.08%
Mid-america Apartment Communities, Inc.663US$92,1170.07%
Extra Space Storage Inc626US$90,9580.07%
Uber Technologies, Inc.1,212US$87,4580.07%
Pfizer, Inc.3,497US$84,2080.07%
American Tower Corporation (reit)439US$71,8070.06%
Kroger Company (the)1,286US$71,4590.06%
Sba Communications Corporation357US$62,9960.05%
Cipher Digital Inc.2,008US$49,1960.04%
Pepsico, Inc.358US$48,4730.04%
Yum! Brands, Inc.294US$47,0000.04%
Cisco Systems, Inc.342US$40,1710.03%
Colgate-palmolive Company426US$39,0560.03%
Archer-daniels-midland Company346US$26,4340.02%
Kimberly-clark Corporation190US$20,8560.02%
Micron Technology, Inc.15US$17,3140.01%
Tjx Companies, Inc. (the)106US$16,0590.01%
Asml Holding Nv8US$15,9160.01%
Advanced Micro Devices Inc25US$14,5230.01%
Clorox Company (the)151US$14,4110.01%
The Campbell's Company634US$14,1190.01%
General Mills, Inc.403US$14,0240.01%
Booking Holdings Inc. Common Stock75US$13,3680.01%
International Business Machines Corporation47US$13,2170.01%
Lowe's Companies, Inc.55US$12,127<0.01%
Cytokinetics, Incorporated142US$12,097<0.01%
Alexandria Real Estate Equities, Inc.202US$10,676<0.01%
Broadcom Inc.25US$9,444<0.01%
Palantir Technologies Inc.78US$9,100<0.01%
Wyndham Hotels & Resorts, Inc.100US$8,449<0.01%
Okta, Inc.50US$6,822<0.01%
Doordash, Inc.32US$5,905<0.01%
Keurig Dr Pepper Inc.150US$4,910<0.01%
Monster Beverage Corporation51US$4,902<0.01%
Alnylam Pharmaceuticals, Inc.15US$4,515<0.01%
Mondelez International, Inc.72US$4,164<0.01%
O'reilly Automotive, Inc.44US$4,052<0.01%
Starbucks Corporation33US$3,372<0.01%
General Motors Company40US$3,083<0.01%
Rivian Automotive, Inc.130US$2,256<0.01%
Trupanion, Inc.64US$1,585<0.01%
Chevron Corporation7US$1,264<0.01%
Tyson Foods, Inc.0US$00.00%
Versant Media Group, Inc.0US$00.00%
Fresh Del Monte Produce, Inc.0US$00.00%
Paypal Holdings, Inc.0US$00.00%
Walt Disney Company (the)0US$00.00%
Domino's Pizza Inc0US$00.00%
Netflix, Inc.0US$00.00%
Hormel Foods Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%
Adobe Inc.0US$00.00%
Comcast Corporation0US$00.00%
Cvs Health Corporation0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Sysco Corporation0US$00.00%
At&t Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
Thermo Fisher Scientific Inc0US$00.00%

Every holding of Sherman Asset Management, Inc.

Source

View original at SEC

Related