Sigma Planning Corp
Sigma Planning Corp reported 1,404 holdings worth US$3.97B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Sigma Planning Corp reported 1,404 holdings worth US$3.97B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 1,404
- Value as reported
- US$3.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 580K | US$168M | 4.2% |
| Nvidia Corporation | 553K | US$111M | 2.8% |
| Alphabet Inc (google) Class C | 221K | US$79.1M | 2.0% |
| Amazon.com, Inc. | 298K | US$71.1M | 1.8% |
| Microsoft Corp. | 134K | US$50.1M | 1.3% |
| Micron Technology, Inc. | 25,156 | US$29M | 0.73% |
| Caterpillar, Inc. | 25,189 | US$26.8M | 0.68% |
| Broadcom Inc. | 64,110 | US$24.2M | 0.61% |
| Advanced Micro Devices Inc | 38,503 | US$22.4M | 0.56% |
| Berkshire Hathaway Inc. | 42,467 | US$21.2M | 0.53% |
| Meta Platforms, Inc. | 36,147 | US$20.4M | 0.51% |
| Jp Morgan Chase & Co. | 54,714 | US$17.9M | 0.45% |
| Eli Lilly And Company | 14,696 | US$17.6M | 0.44% |
| Crowdstrike Holdings, Inc. | 22,848 | US$17.4M | 0.44% |
| Tesla, Inc. | 40,640 | US$17.1M | 0.43% |
| Johnson & Johnson | 62,029 | US$15.8M | 0.40% |
| Costco Wholesale Corporation | 15,730 | US$14.7M | 0.37% |
| Abbvie Inc. | 55,986 | US$14.1M | 0.35% |
| Chevron Corporation | 82,993 | US$13.8M | 0.35% |
| Walmart Inc. | 118K | US$13.3M | 0.34% |
| Home Depot, Inc. (the) | 35,150 | US$12.4M | 0.31% |
| Visa Inc. | 34,832 | US$12M | 0.30% |
| International Business Machines Corporation | 41,417 | US$11.6M | 0.29% |
| Exxon Mobil Corporation | 80,117 | US$11M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,225 | US$10.1M | 0.26% |
| Nextera Energy, Inc. | 113K | US$9.95M | 0.25% |
| Palantir Technologies Inc. | 78,226 | US$9.13M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 8,745 | US$8.84M | 0.22% |
| Applied Materials, Inc. | 12,058 | US$8.72M | 0.22% |
| Lam Research Corporation | 19,859 | US$8.61M | 0.22% |
| Procter & Gamble Company (the) | 58,305 | US$8.55M | 0.22% |
| Waste Management, Inc. | 38,200 | US$8.51M | 0.21% |
| Verizon Communications Inc. | 187K | US$7.92M | 0.20% |
| Corning Incorporated | 30,264 | US$7.73M | 0.19% |
| Bank Of America Corporation | 131K | US$7.44M | 0.19% |
| Dte Energy Company | 47,200 | US$7.19M | 0.18% |
| Vertiv Holdings, Llc | 20,689 | US$6.93M | 0.17% |
| Morgan Stanley | 32,153 | US$6.72M | 0.17% |
| Coca-cola Company (the) | 77,949 | US$6.34M | 0.16% |
| Ge Vernova Inc. | 5,248 | US$6.17M | 0.16% |
| Boeing Company (the) | 28,101 | US$6.08M | 0.15% |
| Netflix, Inc. | 84,281 | US$6.02M | 0.15% |
| Merck & Company, Inc. | 45,541 | US$5.85M | 0.15% |
| Palo Alto Networks, Inc. | 17,030 | US$5.81M | 0.15% |
| Altria Group, Inc. | 78,957 | US$5.68M | 0.14% |
| Cisco Systems, Inc. | 47,221 | US$5.55M | 0.14% |
| Dell Technologies Inc. | 12,563 | US$5.42M | 0.14% |
| Pepsico, Inc. | 39,708 | US$5.38M | 0.14% |
| Unitedhealth Group Incorporated | 12,723 | US$5.29M | 0.13% |
| Intel Corporation | 36,815 | US$5.14M | 0.13% |
| Duke Energy Corporation (holding Company) | 40,177 | US$5.09M | 0.13% |
| Amgen Inc. | 14,019 | US$5.08M | 0.13% |
| Pfizer, Inc. | 211K | US$5.07M | 0.13% |
| Mastercard Incorporated | 9,330 | US$4.79M | 0.12% |
| Mcdonald's Corporation | 17,159 | US$4.64M | 0.12% |
| Rtx Corporation | 24,436 | US$4.64M | 0.12% |
| Lowe's Companies, Inc. | 20,982 | US$4.63M | 0.12% |
| Liquidia Corporation | 57,590 | US$4.59M | 0.12% |
| Deere & Company | 7,212 | US$4.57M | 0.12% |
| American Express Company | 13,357 | US$4.52M | 0.11% |
| Bristol-myers Squibb Company | 76,251 | US$4.39M | 0.11% |
| Ge Aerospace | 11,620 | US$4.34M | 0.11% |
| Bloom Energy Corporation | 14,267 | US$4.32M | 0.11% |
| Wells Fargo & Company | 50,675 | US$4.19M | 0.11% |
| Celestica Inc. | 11,345 | US$4.14M | 0.10% |
| Oracle Corporation | 28,227 | US$4.14M | 0.10% |
| Asml Holding Nv | 2,038 | US$4.05M | 0.10% |
| Texas Instruments Incorporated | 13,164 | US$3.92M | 0.10% |
| Realty Income Corporation | 63,195 | US$3.92M | 0.10% |
| Southern Company (the) | 40,567 | US$3.88M | 0.10% |
| The Campbell's Company | 168K | US$3.75M | 0.09% |
| Lockheed Martin Corporation | 7,234 | US$3.69M | 0.09% |
| United Parcel Service, Inc. | 33,991 | US$3.65M | 0.09% |
| Space Exploration Technologies Corp | 21,255 | US$3.63M | 0.09% |
| General Mills, Inc. | 102K | US$3.53M | 0.09% |
| Qualcomm Incorporated | 18,891 | US$3.49M | 0.09% |
| Freeport-mcmoran, Inc. | 54,839 | US$3.45M | 0.09% |
| Cardinal Health, Inc. | 14,126 | US$3.36M | 0.08% |
| The Kraft Heinz Company | 142K | US$3.35M | 0.08% |
| Marvell Technology, Inc. | 11,198 | US$3.34M | 0.08% |
| Ford Mtr Co Del | 238K | US$3.31M | 0.08% |
| Prudential Financial, Inc. | 30,418 | US$3.28M | 0.08% |
| Uber Technologies, Inc. | 45,177 | US$3.26M | 0.08% |
| Arista Networks, Inc. | 18,815 | US$3.2M | 0.08% |
| The Travelers Companies, Inc. | 9,627 | US$3.18M | 0.08% |
| Clorox Company (the) | 33,259 | US$3.17M | 0.08% |
| Ares Capital Corporation | 171K | US$3.17M | 0.08% |
| Tjx Companies, Inc. (the) | 20,903 | US$3.17M | 0.08% |
| Philip Morris International Inc | 17,482 | US$3.16M | 0.08% |
| Intuitive Surgical, Inc. | 7,940 | US$3.16M | 0.08% |
| Energy Transfer Lp | 165K | US$3.15M | 0.08% |
| Quanta Services, Inc. | 4,280 | US$3.08M | 0.08% |
| Capital One Financial Corporation | 15,129 | US$3.04M | 0.08% |
| Cms Energy Corporation | 39,672 | US$3.03M | 0.08% |
| Salesforce, Inc. | 18,891 | US$2.96M | 0.07% |
| Northrop Grumman Corporation | 5,800 | US$2.95M | 0.07% |
| Cme Group Inc. | 13,221 | US$2.92M | 0.07% |
| Kla Corporation | 9,547 | US$2.88M | 0.07% |
| General Dynamics Corporation | 8,129 | US$2.88M | 0.07% |
| Servicenow, Inc. | 28,720 | US$2.85M | 0.07% |
Every holding of Sigma Planning Corp
Source
View original at SEC
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