Spreng Capital Management, Inc.
Spreng Capital Management, Inc. reported 77 holdings worth US$275M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Spreng Capital Management, Inc. reported 77 holdings worth US$275M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$275M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 17,417 | US$6.5M | 2.4% |
| Apple Inc | 19,875 | US$5.75M | 2.1% |
| Nvidia Corporation | 25,364 | US$5.08M | 1.8% |
| Caterpillar, Inc. | 3,319 | US$3.53M | 1.3% |
| Jp Morgan Chase & Co. | 9,476 | US$3.1M | 1.1% |
| Amazon.com, Inc. | 9,106 | US$2.17M | 0.79% |
| Alphabet Inc (google) Class C | 5,618 | US$2.01M | 0.73% |
| Walmart Inc. | 17,199 | US$1.95M | 0.71% |
| Micron Technology, Inc. | 1,660 | US$1.92M | 0.70% |
| American Electric Power Company, Inc. | 13,034 | US$1.78M | 0.65% |
| Berkshire Hathaway Inc. | 2,993 | US$1.5M | 0.54% |
| Altria Group, Inc. | 20,227 | US$1.46M | 0.53% |
| Southern Company (the) | 14,520 | US$1.39M | 0.51% |
| Johnson & Johnson | 5,290 | US$1.34M | 0.49% |
| Visa Inc. | 3,657 | US$1.25M | 0.46% |
| Space Exploration Technologies Corp | 7,117 | US$1.22M | 0.44% |
| Union Pacific Corporation | 3,646 | US$992K | 0.36% |
| Deere & Company | 1,412 | US$896K | 0.33% |
| Marathon Petroleum Corporation | 3,472 | US$888K | 0.32% |
| Coca-cola Company (the) | 9,603 | US$780K | 0.28% |
| Verizon Communications Inc. | 18,108 | US$767K | 0.28% |
| Exxon Mobil Corporation | 4,786 | US$654K | 0.24% |
| Cisco Systems, Inc. | 5,183 | US$609K | 0.22% |
| Eli Lilly And Company | 353 | US$423K | 0.15% |
| Thermo Fisher Scientific Inc | 833 | US$418K | 0.15% |
| Amgen Inc. | 1,084 | US$393K | 0.14% |
| Meta Platforms, Inc. | 661 | US$372K | 0.14% |
| Martin Marietta Materials, Inc. | 587 | US$339K | 0.12% |
| Rtx Corporation | 1,766 | US$335K | 0.12% |
| Huntington Bancshares Incorporated | 17,730 | US$314K | 0.11% |
| Park National Corporation | 1,562 | US$286K | 0.10% |
| Kroger Company (the) | 5,107 | US$284K | 0.10% |
| Firstenergy Corp. | 5,496 | US$261K | 0.10% |
| Walt Disney Company (the) | 2,672 | US$257K | 0.09% |
| Csx Corporation | 4,714 | US$224K | 0.08% |
| International Business Machines Corporation | 763 | US$215K | 0.08% |
| Procter & Gamble Company (the) | 1,457 | US$214K | 0.08% |
| Wendy's Company (the) | 24,850 | US$206K | 0.07% |
| Bank Of America Corporation | 3,560 | US$203K | 0.07% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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