Stratos Investment Management, LLC

Stratos Investment Management, LLC reported 382 holdings worth US$2.77B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Stratos Investment Management, LLC reported 382 holdings worth US$2.77B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
382
Value as reported
US$2.77B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation237KUS$47.5M1.7%
Alphabet Inc (google) Class C125KUS$44.7M1.6%
Microsoft Corp.101KUS$37.8M1.4%
Apple Inc130KUS$37.6M1.4%
Broadcom Inc.89,878US$34M1.2%
Amazon.com, Inc.121KUS$28.8M1.0%
Eli Lilly And Company17,200US$20.6M0.75%
Merck & Company, Inc.147KUS$18.9M0.68%
Jp Morgan Chase & Co.56,449US$18.5M0.67%
Dell Technologies Inc.38,871US$16.8M0.61%
Berkshire Hathaway Inc.32,352US$16.2M0.59%
Meta Platforms, Inc.27,390US$15.4M0.56%
Citigroup, Inc.97,740US$13.7M0.49%
American Express Company36,997US$12.5M0.45%
Ge Vernova Inc.10,623US$12.5M0.45%
Walmart Inc.106KUS$12M0.43%
Rtx Corporation58,060US$11M0.40%
Micron Technology, Inc.9,233US$10.7M0.39%
Amphenol Corporation56,297US$9.93M0.36%
Lam Research Corporation22,090US$9.57M0.35%
Uber Technologies, Inc.132KUS$9.53M0.34%
Booking Holdings Inc. Common Stock52,442US$9.35M0.34%
Netflix, Inc.128KUS$9.16M0.33%
General Dynamics Corporation25,734US$9.12M0.33%
Abbvie Inc.35,937US$9.04M0.33%
Morgan Stanley43,220US$9.03M0.33%
Bank Of America Corporation159KUS$9.03M0.33%
Amgen Inc.23,940US$8.67M0.31%
Wells Fargo & Company88,909US$7.35M0.27%
Asml Holding Nv3,527US$7.02M0.25%
Mastercard Incorporated12,634US$6.49M0.23%
Eqt Corporation121KUS$6.44M0.23%
Cheniere Energy, Inc.25,410US$6.07M0.22%
Constellation Energy Corporation22,789US$5.66M0.20%
Thermo Fisher Scientific Inc11,170US$5.6M0.20%
Boeing Company (the)25,384US$5.49M0.20%
Costco Wholesale Corporation5,727US$5.36M0.19%
Johnson & Johnson20,901US$5.31M0.19%
Digital Realty Trust, Inc.26,174US$4.7M0.17%
Cisco Systems, Inc.39,897US$4.69M0.17%
Cummins Inc.5,920US$4.22M0.15%
Caterpillar, Inc.3,956US$4.21M0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.8,627US$4.12M0.15%
Advanced Micro Devices Inc6,820US$3.96M0.14%
Newmont Corporation39,668US$3.71M0.13%
Procter & Gamble Company (the)24,435US$3.58M0.13%
Coca-cola Company (the)41,741US$3.39M0.12%
L3harris Technologies, Inc.11,201US$3.26M0.12%
United Rentals, Inc.2,632US$2.98M0.11%
Consolidated Edison, Inc.26,861US$2.97M0.11%
Exelon Corporation62,803US$2.93M0.11%
Applied Materials, Inc.4,036US$2.92M0.11%
Goldman Sachs Group, Inc. (the)2,872US$2.91M0.11%
Freeport-mcmoran, Inc.43,474US$2.73M0.10%
Mckesson Corporation3,615US$2.73M0.10%
Pepsico, Inc.19,971US$2.7M0.10%
S&t Bancorp, Inc.55,008US$2.7M0.10%
Texas Instruments Incorporated8,688US$2.59M0.09%
Credo Technology Group Holding Ltd9,178US$2.5M0.09%
Chevron Corporation14,861US$2.46M0.09%
Tesla, Inc.5,791US$2.44M0.09%
Duke Energy Corporation (holding Company)18,601US$2.35M0.09%
Visa Inc.6,820US$2.34M0.08%
Philip Morris International Inc12,705US$2.3M0.08%
Blackrock, Inc.2,388US$2.3M0.08%
Crowdstrike Holdings, Inc.2,974US$2.27M0.08%
Nextera Energy, Inc.25,114US$2.2M0.08%
Lockheed Martin Corporation4,045US$2.06M0.07%
Phillips 6610,316US$1.74M0.06%
Intel Corporation11,446US$1.6M0.06%
Northrop Grumman Corporation3,128US$1.59M0.06%
Illinois Tool Works Inc.5,668US$1.53M0.06%
Allstate Corporation (the)6,209US$1.48M0.05%
Abbott Laboratories15,808US$1.43M0.05%
Home Depot, Inc. (the)3,913US$1.38M0.05%
Oracle Corporation8,765US$1.28M0.05%
Charles Schwab Corporation (the)13,451US$1.24M0.04%
Farmers National Banc Corp.82,049US$1.2M0.04%
The Hartford Insurance Group, Inc.8,138US$1.08M0.04%
Xcel Energy Inc.13,264US$1.07M0.04%
Valero Energy Corporation4,007US$1.04M0.04%
Tapestry, Inc.6,841US$1M0.04%
Ameriprise Financial, Inc.2,090US$959K0.03%
Unitedhealth Group Incorporated2,299US$956K0.03%
Mcdonald's Corporation3,459US$935K0.03%
The Hershey Company5,283US$927K0.03%
Ge Aerospace2,442US$913K0.03%
Royal Gold, Inc.4,551US$909K0.03%
Analog Devices, Inc.2,170US$862K0.03%
Centerpoint Energy, Inc (holding Co)19,081US$840K0.03%
Altria Group, Inc.11,502US$828K0.03%
Lowe's Companies, Inc.3,698US$815K0.03%
The Bank Of New York Mellon Corporation5,602US$810K0.03%
Teradyne, Inc.1,623US$785K0.03%
Corning Incorporated2,935US$750K0.03%
International Business Machines Corporation2,551US$717K0.03%
Parker-hannifin Corporation683US$669K0.02%
Kla Corporation2,074US$626K0.02%
Waste Management, Inc.2,770US$617K0.02%
Union Pacific Corporation2,255US$614K0.02%

Every holding of Stratos Investment Management, LLC

Source

View original at SEC

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