Ssi Investment Management LLC
Ssi Investment Management LLC reported 542 holdings worth US$1.72B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Ssi Investment Management LLC reported 542 holdings worth US$1.72B as of Jun 30, 2026. Largest: Boeing Company (the), Hewlett Packard Enterprise Company and Oracle Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 542
- Value as reported
- US$1.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Boeing Company (the) | 155K | US$33.7M | 2.0% |
| Hewlett Packard Enterprise Company | 645K | US$29.4M | 1.7% |
| Oracle Corporation | 178K | US$26M | 1.5% |
| Bank Of America Corporation | 375K | US$21.4M | 1.2% |
| Wells Fargo & Company | 239K | US$19.7M | 1.1% |
| Albemarle Corporation | 141K | US$19.1M | 1.1% |
| Microchip Technology Incorporated | 153K | US$14M | 0.81% |
| Kkr & Co. Inc. | 153K | US$13.9M | 0.81% |
| Ares Management Corporation | 84,090 | US$9.32M | 0.54% |
| Qxo, Inc. | 480K | US$8.32M | 0.48% |
| Ppl Corporation | 179K | US$6.47M | 0.38% |
| Shift4 Payments, Inc. | 128K | US$6.21M | 0.36% |
| Apollo Global Management, Inc. (new) | 45,236 | US$5.34M | 0.31% |
| Pacific Gas & Electric Co. | 315K | US$5.31M | 0.31% |
| Nvidia Corporation | 19,923 | US$3.99M | 0.23% |
| Alphabet Inc (google) Class C | 8,975 | US$3.21M | 0.19% |
| Western Digital Corporation | 4,988 | US$3.19M | 0.18% |
| Apple Inc | 10,656 | US$3.08M | 0.18% |
| Bruker Corporation | 44,657 | US$2.66M | 0.15% |
| Microsoft Corp. | 6,643 | US$2.48M | 0.14% |
| Amazon.com, Inc. | 8,363 | US$1.99M | 0.12% |
| Broadcom Inc. | 3,778 | US$1.43M | 0.08% |
| Meta Platforms, Inc. | 2,148 | US$1.21M | 0.07% |
| Micron Technology, Inc. | 784 | US$905K | 0.05% |
| Jp Morgan Chase & Co. | 2,717 | US$889K | 0.05% |
| Berkshire Hathaway Inc. | 1,535 | US$768K | 0.04% |
| Tesla, Inc. | 1,471 | US$619K | 0.04% |
| Eli Lilly And Company | 506 | US$607K | 0.04% |
| Lam Research Corporation | 1,156 | US$501K | 0.03% |
| Johnson & Johnson | 1,935 | US$491K | 0.03% |
| Cisco Systems, Inc. | 4,138 | US$486K | 0.03% |
| Costco Wholesale Corporation | 517 | US$484K | 0.03% |
| Walmart Inc. | 4,220 | US$478K | 0.03% |
| Visa Inc. | 1,287 | US$442K | 0.03% |
| Exxon Mobil Corporation | 2,850 | US$390K | 0.02% |
| Procter & Gamble Company (the) | 2,618 | US$384K | 0.02% |
| Unitedhealth Group Incorporated | 901 | US$374K | 0.02% |
| Abbvie Inc. | 1,334 | US$336K | 0.02% |
| Caterpillar, Inc. | 307 | US$327K | 0.02% |
| Parker-hannifin Corporation | 333 | US$326K | 0.02% |
| Mastercard Incorporated | 617 | US$317K | 0.02% |
| Coca-cola Company (the) | 3,853 | US$313K | 0.02% |
| Amgen Inc. | 835 | US$302K | 0.02% |
| Union Pacific Corporation | 1,100 | US$299K | 0.02% |
| Home Depot, Inc. (the) | 775 | US$273K | 0.02% |
| Advanced Micro Devices Inc | 466 | US$271K | 0.02% |
| Morgan Stanley | 1,196 | US$250K | 0.01% |
| Cummins Inc. | 348 | US$248K | 0.01% |
| Old Dominion Freight Line, Inc. | 1,133 | US$245K | 0.01% |
| Chevron Corporation | 1,443 | US$239K | 0.01% |
| Mcdonald's Corporation | 861 | US$233K | 0.01% |
| Valero Energy Corporation | 844 | US$220K | 0.01% |
| Intercontinental Exchange Inc. | 1,721 | US$212K | 0.01% |
| On Semiconductor Corporation | 2,241 | US$212K | 0.01% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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