Total Investment Management Inc

Total Investment Management Inc reported 89 holdings worth US$948M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Total Investment Management Inc reported 89 holdings worth US$948M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Federal Signal Corporation. Filed Aug 3, 2026 (Form 13F).

Holdings
89
Value as reported
US$948M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc30,286US$9.36M0.99%
Caterpillar, Inc.3,159US$2.57M0.27%
Federal Signal Corporation18,364US$2.29M0.24%
Walmart Inc.15,284US$1.7M0.18%
Amazon.com, Inc.5,576US$1.51M0.16%
Nvidia Corporation7,268US$1.46M0.15%
Jp Morgan Chase & Co.3,988US$1.4M0.15%
United Airlines Holdings, Inc.11,425US$1.39M0.15%
Southwest Airlines Company23,636US$1.06M0.11%
Broadcom Inc.2,673US$1.04M0.11%
Berkshire Hathaway Inc.1,946US$995K0.10%
Tesla, Inc.3,059US$952K0.10%
Alphabet Inc (google) Class C2,356US$843K0.09%
Microsoft Corp.1,667US$775K0.08%
Cisco Systems, Inc.6,172US$716K0.08%
Delta Air Lines, Inc.7,933US$694K0.07%
Chevron Corporation2,522US$496K0.05%
Coca-cola Company (the)5,526US$484K0.05%
Meta Platforms, Inc.751US$418K0.04%
Procter & Gamble Company (the)2,673US$386K0.04%
Intel Corporation4,015US$362K0.04%
Boeing Company (the)1,667US$360K0.04%
Space Exploration Technologies Corp3,154US$342K0.04%
Kinder Morgan, Inc.9,710US$312K0.03%
Mcdonald's Corporation1,136US$308K0.03%
Eli Lilly And Company256US$294K0.03%
Advanced Micro Devices Inc572US$272K0.03%
Exxon Mobil Corporation1,632US$254K0.03%
Visa Inc.679US$249K0.03%
Merck & Company, Inc.1,855US$242K0.03%
Endeavour Silver Corp.30,320US$228K0.02%
Abbvie Inc.868US$218K0.02%
Verizon Communications Inc.4,452US$208K0.02%
International Business Machines Corporation917US$205K0.02%
Americas Gold And Silver Corporation15,000US$57,300<0.01%
At&t Inc.0US$00.00%
Cardinal Health, Inc.0US$00.00%
Costco Wholesale Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Pfizer, Inc.0US$00.00%
Veritone, Inc.0US$00.00%

Source

View original at SEC

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