TAGStone Capital, Inc.
TAGStone Capital, Inc. reported 139 holdings worth US$315M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
TAGStone Capital, Inc. reported 139 holdings worth US$315M as of Jun 30, 2026. Largest: Amazon.com, Inc., Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 139
- Value as reported
- US$315M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 66,821 | US$15.9M | 5.1% |
| Berkshire Hathaway Inc. | 23,836 | US$11.9M | 3.8% |
| Alphabet Inc (google) Class C | 22,008 | US$7.87M | 2.5% |
| Costco Wholesale Corporation | 6,056 | US$5.67M | 1.8% |
| Nvidia Corporation | 26,066 | US$5.22M | 1.7% |
| Johnson & Johnson | 20,406 | US$5.18M | 1.6% |
| Union Pacific Corporation | 14,991 | US$4.08M | 1.3% |
| Apple Inc | 12,951 | US$3.75M | 1.2% |
| Tjx Companies, Inc. (the) | 22,681 | US$3.44M | 1.1% |
| American Express Company | 9,784 | US$3.31M | 1.1% |
| Progressive Corporation (the) | 12,000 | US$2.62M | 0.83% |
| Broadcom Inc. | 6,200 | US$2.34M | 0.74% |
| Microsoft Corp. | 5,113 | US$1.91M | 0.61% |
| Jp Morgan Chase & Co. | 4,680 | US$1.53M | 0.49% |
| Amgen Inc. | 4,182 | US$1.51M | 0.48% |
| Visa Inc. | 3,452 | US$1.18M | 0.38% |
| Bank Of America Corporation | 18,350 | US$1.05M | 0.33% |
| Eli Lilly And Company | 783 | US$939K | 0.30% |
| Rtx Corporation | 4,785 | US$908K | 0.29% |
| Walmart Inc. | 7,975 | US$903K | 0.29% |
| Meta Platforms, Inc. | 1,527 | US$860K | 0.27% |
| Lam Research Corporation | 1,592 | US$690K | 0.22% |
| Charles Schwab Corporation (the) | 6,869 | US$634K | 0.20% |
| Pepsico, Inc. | 4,522 | US$612K | 0.19% |
| Estee Lauder Companies, Inc. (the) | 7,159 | US$565K | 0.18% |
| Esab Corporation | 5,270 | US$520K | 0.17% |
| Ametek, Inc. | 2,105 | US$509K | 0.16% |
| Ulta Beauty, Inc. | 1,125 | US$507K | 0.16% |
| Mondelez International, Inc. | 8,687 | US$507K | 0.16% |
| Home Depot, Inc. (the) | 1,378 | US$486K | 0.15% |
| Kontoor Brands, Inc. | 5,685 | US$474K | 0.15% |
| Applied Materials, Inc. | 639 | US$462K | 0.15% |
| International Business Machines Corporation | 1,513 | US$425K | 0.14% |
| Thermo Fisher Scientific Inc | 828 | US$416K | 0.13% |
| Truist Financial Corporation | 8,277 | US$412K | 0.13% |
| Chevron Corporation | 2,399 | US$398K | 0.13% |
| Emerson Electric Company | 2,650 | US$379K | 0.12% |
| Unitedhealth Group Incorporated | 906 | US$377K | 0.12% |
| Kkr & Co. Inc. | 3,813 | US$350K | 0.11% |
| Tesla, Inc. | 822 | US$346K | 0.11% |
| Dell Technologies Inc. | 684 | US$295K | 0.09% |
| Stryker Corporation | 930 | US$294K | 0.09% |
| Brookfield Corporation | 6,688 | US$285K | 0.09% |
| Micron Technology, Inc. | 204 | US$236K | 0.07% |
| Nextera Energy, Inc. | 2,655 | US$233K | 0.07% |
| Merck & Company, Inc. | 1,799 | US$233K | 0.07% |
| Abbott Laboratories | 2,505 | US$227K | 0.07% |
| Lockheed Martin Corporation | 434 | US$221K | 0.07% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Callaway Golf Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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