Terra Nova Asset Management LLC
Terra Nova Asset Management LLC reported 93 holdings worth US$163M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Terra Nova Asset Management LLC reported 93 holdings worth US$163M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Ge Vernova Inc. and Micron Technology, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 29,045 | US$10.4M | 6.4% |
| Ge Vernova Inc. | 6,646 | US$7.81M | 4.8% |
| Micron Technology, Inc. | 5,072 | US$5.85M | 3.6% |
| Microsoft Corp. | 13,451 | US$5.02M | 3.1% |
| International Business Machines Corporation | 15,535 | US$4.37M | 2.7% |
| Vertiv Holdings, Llc | 12,611 | US$4.22M | 2.6% |
| Howmet Aerospace Inc. | 14,526 | US$3.91M | 2.4% |
| Rtx Corporation | 20,353 | US$3.86M | 2.4% |
| Nvidia Corporation | 19,226 | US$3.85M | 2.4% |
| Amazon.com, Inc. | 15,535 | US$3.7M | 2.3% |
| Ge Aerospace | 9,645 | US$3.6M | 2.2% |
| Apple Inc | 11,898 | US$3.44M | 2.1% |
| Costco Wholesale Corporation | 3,649 | US$3.41M | 2.1% |
| Rocket Lab Corporation | 32,315 | US$3.28M | 2.0% |
| Eli Lilly And Company | 2,577 | US$3.09M | 1.9% |
| Visa Inc. | 7,997 | US$2.74M | 1.7% |
| Berkshire Hathaway Inc. | 5,464 | US$2.73M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 2,703 | US$2.73M | 1.7% |
| Lam Research Corporation | 5,992 | US$2.6M | 1.6% |
| Cameco Corporation | 23,709 | US$2.41M | 1.5% |
| W.w. Grainger, Inc. | 1,764 | US$2.4M | 1.5% |
| Stryker Corporation | 7,380 | US$2.32M | 1.4% |
| Meta Platforms, Inc. | 4,037 | US$2.27M | 1.4% |
| Blackrock, Inc. | 2,245 | US$2.16M | 1.3% |
| United Therapeutics Corporation | 3,879 | US$2.1M | 1.3% |
| Autozone, Inc. | 624 | US$1.99M | 1.2% |
| Rbc Bearings Incorporated | 2,970 | US$1.91M | 1.2% |
| Axon Enterprise, Inc. | 3,360 | US$1.88M | 1.2% |
| Fortinet, Inc. | 11,734 | US$1.8M | 1.1% |
| Genmab A/s | 64,239 | US$1.76M | 1.1% |
| Mckesson Corporation | 2,275 | US$1.72M | 1.1% |
| Vistra Corp. | 7,214 | US$1.14M | 0.70% |
| Parker-hannifin Corporation | 1,104 | US$1.08M | 0.66% |
| Constellation Energy Corporation | 4,220 | US$1.05M | 0.64% |
| Applied Materials, Inc. | 1,000 | US$723K | 0.44% |
| Southern Copper Corporation | 3,869 | US$674K | 0.41% |
| Abbvie Inc. | 2,627 | US$661K | 0.40% |
| Union Pacific Corporation | 2,213 | US$602K | 0.37% |
| Alcoa Corporation | 10,809 | US$564K | 0.35% |
| Arista Networks, Inc. | 3,280 | US$557K | 0.34% |
| Hca Healthcare, Inc. | 1,424 | US$555K | 0.34% |
| United Rentals, Inc. | 470 | US$532K | 0.33% |
| Exxon Mobil Corporation | 3,527 | US$482K | 0.30% |
| American Express Company | 1,406 | US$475K | 0.29% |
| Celestica Inc. | 1,191 | US$434K | 0.27% |
| Broadcom Inc. | 1,032 | US$390K | 0.24% |
| Paychex, Inc. | 3,725 | US$366K | 0.22% |
| General Dynamics Corporation | 895 | US$317K | 0.19% |
| Corteva, Inc. | 3,543 | US$300K | 0.18% |
| Jp Morgan Chase & Co. | 913 | US$299K | 0.18% |
| Northrop Grumman Corporation | 584 | US$297K | 0.18% |
| Quanta Services, Inc. | 410 | US$295K | 0.18% |
| Agilent Technologies, Inc. | 2,200 | US$292K | 0.18% |
| Chevron Corporation | 1,742 | US$289K | 0.18% |
| Kla Corporation | 880 | US$266K | 0.16% |
| Freeport-mcmoran, Inc. | 4,147 | US$261K | 0.16% |
| Mondelez International, Inc. | 4,298 | US$249K | 0.15% |
| Procter & Gamble Company (the) | 1,680 | US$246K | 0.15% |
| Lockheed Martin Corporation | 470 | US$239K | 0.15% |
| Asml Holding Nv | 120 | US$239K | 0.15% |
| Ciena Corporation | 480 | US$235K | 0.14% |
| Eog Resources, Inc. | 1,790 | US$232K | 0.14% |
| Comfort Systems Usa, Inc. | 108 | US$214K | 0.13% |
| Curtiss-wright Corporation | 280 | US$212K | 0.13% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
Source
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