Studio Investment Management LLC

Studio Investment Management LLC reported 181 holdings worth US$592M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Studio Investment Management LLC reported 181 holdings worth US$592M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Apple Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
181
Value as reported
US$592M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C51,368US$18.4M3.1%
Berkshire Hathaway Inc.28,567US$14.3M2.4%
Apple Inc34,882US$10.1M1.7%
Caterpillar, Inc.8,767US$9.34M1.6%
Microsoft Corp.21,031US$7.84M1.3%
General Dynamics Corporation21,920US$7.76M1.3%
Nextera Energy, Inc.86,038US$7.55M1.3%
Jp Morgan Chase & Co.20,738US$6.79M1.1%
Johnson & Johnson26,678US$6.78M1.1%
Cisco Systems, Inc.56,891US$6.68M1.1%
Procter & Gamble Company (the)40,575US$5.95M1.0%
Rtx Corporation30,685US$5.82M0.98%
Merck & Company, Inc.40,605US$5.25M0.89%
Broadcom Inc.12,294US$4.64M0.78%
Amgen Inc.11,212US$4.06M0.69%
D.r. Horton, Inc.22,031US$3.59M0.61%
Illinois Tool Works Inc.12,600US$3.43M0.58%
Chevron Corporation20,165US$3.34M0.56%
Alliant Energy Corporation41,757US$3.19M0.54%
Unitedhealth Group Incorporated7,619US$3.17M0.54%
Bank Of America Corporation52,576US$3M0.51%
Blackrock, Inc.3,055US$2.94M0.50%
Corteva, Inc.33,311US$2.82M0.48%
Amazon.com, Inc.11,483US$2.74M0.46%
Walt Disney Company (the)28,203US$2.74M0.46%
Pepsico, Inc.17,914US$2.43M0.41%
Union Pacific Corporation8,832US$2.4M0.41%
The Hershey Company11,543US$2.03M0.34%
Northrop Grumman Corporation3,962US$2.02M0.34%
Zimmer Biomet Holdings, Inc.22,209US$1.92M0.32%
Becton, Dickinson And Company11,872US$1.8M0.30%
Csx Corporation37,566US$1.79M0.30%
Caci International, Inc.3,763US$1.74M0.29%
Target Corporation12,800US$1.67M0.28%
Fortinet, Inc.9,761US$1.5M0.25%
Applied Materials, Inc.2,016US$1.46M0.25%
Adobe Inc.5,618US$1.15M0.19%
The J.m. Smucker Company9,924US$1.12M0.19%
Lkq Corporation40,365US$1.06M0.18%
Abbott Laboratories11,602US$1.05M0.18%
United Parcel Service, Inc.9,670US$1.04M0.18%
Paychex, Inc.10,535US$1.04M0.18%
Donaldson Company, Inc.11,413US$1.02M0.17%
Ecolab Inc.3,576US$999K0.17%
Northern Trust Corporation5,718US$999K0.17%
Sysco Corporation11,932US$997K0.17%
Air Products And Chemicals, Inc.3,130US$918K0.16%
Enbridge Inc.16,886US$915K0.15%
Pfizer, Inc.37,694US$908K0.15%
Aflac Incorporated7,650US$897K0.15%
Deere & Company1,381US$878K0.15%
Lincoln National Corporation23,239US$821K0.14%
Interactive Brokers Group, Inc.9,064US$789K0.13%
Goldman Sachs Group, Inc. (the)771US$780K0.13%
Wells Fargo & Company9,429US$779K0.13%
Lowe's Companies, Inc.3,460US$763K0.13%
Clorox Company (the)7,910US$755K0.13%
Littelfuse, Inc.1,613US$734K0.12%
Oracle Corporation4,989US$731K0.12%
U.s. Bancorp10,932US$666K0.11%
C.h. Robinson Worldwide, Inc.3,487US$659K0.11%
The Bank Of New York Mellon Corporation4,546US$657K0.11%
Nike, Inc.15,613US$647K0.11%
Omnicom Group Inc.8,695US$640K0.11%
Genuine Parts Company5,358US$638K0.11%
Expeditors International Of Washington, Inc.3,815US$622K0.11%
Intel Corporation4,373US$611K0.10%
Arrow Electronics, Inc.2,802US$598K0.10%
Huntington Ingalls Industries, Inc.2,116US$592K0.10%
Zebra Technologies Corporation2,128US$560K0.09%
Stifel Financial Corporation7,948US$555K0.09%
Meta Platforms, Inc.984US$554K0.09%
Cbre Group Inc4,107US$553K0.09%
The Middleby Corporation3,172US$546K0.09%
Visa Inc.1,572US$539K0.09%
Houlihan Lokey, Inc.3,750US$503K0.09%
Take-two Interactive Software, Inc.2,012US$503K0.09%
Nordson Corporation1,558US$471K0.08%
Microchip Technology Incorporated4,978US$454K0.08%
Brown & Brown, Inc.7,069US$453K0.08%
Insight Enterprises, Inc.3,657US$445K0.08%
Henry Schein, Inc.5,156US$431K0.07%
Old National Bancorp16,420US$425K0.07%
Electronic Arts Inc.2,058US$422K0.07%
Markel Group Inc.210US$410K0.07%
Bank Of Montreal2,175US$384K0.06%
Gentex Corporation15,207US$384K0.06%
Cdw Corporation2,667US$375K0.06%
Lockheed Martin Corporation718US$366K0.06%
3m Company2,187US$354K0.06%
Thermo Fisher Scientific Inc686US$344K0.06%
Fortive Corporation5,610US$343K0.06%
Charles Schwab Corporation (the)3,687US$340K0.06%
Southwest Airlines Company6,453US$333K0.06%
J.b. Hunt Transport Services, Inc.1,149US$333K0.06%
Landstar System, Inc.1,525US$315K0.05%
International Flavors & Fragrances, Inc.3,916US$312K0.05%
Copart, Inc.10,728US$302K0.05%
Danaher Corporation1,581US$302K0.05%
Advance Auto Parts Inc.4,579US$285K0.05%

Every holding of Studio Investment Management LLC

Source

View original at SEC

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