Signaturefd, LLC

Signaturefd, LLC reported 3,541 holdings worth US$7.49B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Signaturefd, LLC reported 3,541 holdings worth US$7.49B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).

Holdings
3,541
Value as reported
US$7.49B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc594KUS$172M2.3%
Nvidia Corporation786KUS$157M2.1%
Alphabet Inc (google) Class C314KUS$112M1.5%
Microsoft Corp.226KUS$84.4M1.1%
Amazon.com, Inc.301KUS$71.7M0.96%
Tesla, Inc.122KUS$51.1M0.68%
Broadcom Inc.109KUS$41.1M0.55%
Berkshire Hathaway Inc.81,258US$40.7M0.54%
Meta Platforms, Inc.62,989US$35.5M0.47%
Micron Technology, Inc.29,389US$33.9M0.45%
Eli Lilly And Company26,074US$31.3M0.42%
Jp Morgan Chase & Co.85,250US$27.9M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.57,496US$27.5M0.37%
Coca-cola Company (the)334KUS$27.2M0.36%
Arhaus, Inc.3.07MUS$25.8M0.35%
Advanced Micro Devices Inc40,945US$23.8M0.32%
Johnson & Johnson72,573US$18.4M0.25%
Walmart Inc.162KUS$18.4M0.25%
Asml Holding Nv9,094US$18.1M0.24%
Home Depot, Inc. (the)48,550US$17.1M0.23%
Visa Inc.44,161US$15.2M0.20%
Caterpillar, Inc.13,891US$14.8M0.20%
Lam Research Corporation33,401US$14.5M0.19%
Abbvie Inc.56,627US$14.2M0.19%
Applied Materials, Inc.19,657US$14.2M0.19%
Exxon Mobil Corporation102KUS$14M0.19%
Cisco Systems, Inc.118KUS$13.9M0.19%
Costco Wholesale Corporation13,237US$12.4M0.17%
Delta Air Lines, Inc.127KUS$11.9M0.16%
Mastercard Incorporated22,999US$11.8M0.16%
Bank Of America Corporation200KUS$11.4M0.15%
Intel Corporation77,688US$10.8M0.14%
Equifax, Inc.66,505US$10.6M0.14%
Procter & Gamble Company (the)70,524US$10.3M0.14%
Ge Aerospace24,985US$9.34M0.12%
Unitedhealth Group Incorporated22,240US$9.24M0.12%
Netflix, Inc.127KUS$9.1M0.12%
International Business Machines Corporation31,013US$8.72M0.12%
Palantir Technologies Inc.70,252US$8.2M0.11%
Ge Vernova Inc.6,854US$8.05M0.11%
Novartis Ag51,066US$8M0.11%
Oracle Corporation53,487US$7.84M0.10%
Rtx Corporation39,398US$7.47M0.10%
Kla Corporation24,452US$7.38M0.10%
Merck & Company, Inc.57,124US$7.34M0.10%
Goldman Sachs Group, Inc. (the)7,074US$7.15M0.10%
Corning Incorporated27,990US$7.15M0.10%
American Airlines Group, Inc.393KUS$7.1M0.09%
Amphenol Corporation40,076US$7.07M0.09%
Royal Bank Of Canada33,428US$6.92M0.09%
S&p Global Inc.16,245US$6.62M0.09%
Sandisk Corporation2,859US$6.5M0.09%
Hca Healthcare, Inc.16,643US$6.49M0.09%
Palo Alto Networks, Inc.19,011US$6.48M0.09%
Morgan Stanley30,969US$6.47M0.09%
Texas Instruments Incorporated21,654US$6.45M0.09%
United Microelectronics Corp.229KUS$6.23M0.08%
Mitsubishi Ufj Financial Group, Inc.307KUS$6.12M0.08%
Southern Company (the)63,528US$6.08M0.08%
Wells Fargo & Company73,570US$6.08M0.08%
Crowdstrike Holdings, Inc.7,703US$5.88M0.08%
Western Digital Corporation9,172US$5.86M0.08%
Shopify Inc.51,258US$5.85M0.08%
Walt Disney Company (the)60,159US$5.79M0.08%
American Express Company17,093US$5.78M0.08%
Philip Morris International Inc31,730US$5.74M0.08%
Csx Corporation120KUS$5.69M0.08%
Sumitomo Mitsui Financial Group, Inc.236KUS$5.55M0.07%
Bristol-myers Squibb Company96,346US$5.55M0.07%
Genuine Parts Company46,385US$5.47M0.07%
Hsbc Holdings Plc57,080US$5.43M0.07%
Banco Santander, S.a.389KUS$5.37M0.07%
Nextera Energy, Inc.60,489US$5.31M0.07%
Chevron Corporation31,379US$5.2M0.07%
Norfolk Southern Corporation16,228US$5.11M0.07%
Amgen Inc.14,086US$5.1M0.07%
Shell Plc64,021US$4.96M0.07%
Rollins, Inc.118KUS$4.94M0.07%
Marvell Technology, Inc.16,435US$4.9M0.07%
Coinbase Global, Inc.33,343US$4.87M0.07%
Analog Devices, Inc.12,215US$4.85M0.06%
Mcdonald's Corporation17,059US$4.61M0.06%
Arista Networks, Inc.26,919US$4.57M0.06%
United Parcel Service, Inc.42,533US$4.57M0.06%
Monster Beverage Corporation47,397US$4.56M0.06%
Aflac Incorporated38,427US$4.51M0.06%
Tjx Companies, Inc. (the)29,279US$4.44M0.06%
Pepsico, Inc.32,110US$4.35M0.06%
Ing Groep N.v.138KUS$4.34M0.06%
Cadence Design Systems, Inc.11,495US$4.31M0.06%
Bhp Group Ltd49,427US$4.12M0.06%
Ase Technology Holding Co., Ltd.90,073US$4.06M0.05%
Bwx Technologies, Inc.20,775US$4.04M0.05%
Mckesson Corporation5,146US$3.89M0.05%
Capital One Financial Corporation19,295US$3.87M0.05%
Toronto-dominion Bank31,311US$3.8M0.05%
Blackstone Inc.32,296US$3.8M0.05%
Banco Bilbao Vizcaya Argentaria, S.a.150KUS$3.76M0.05%
Union Pacific Corporation13,740US$3.74M0.05%
Thermo Fisher Scientific Inc7,405US$3.71M0.05%

Every holding of Signaturefd, LLC

Source

View original at SEC

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