Valtrion Capital Management, LLC
Valtrion Capital Management, LLC reported 103 holdings worth US$134M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Valtrion Capital Management, LLC reported 103 holdings worth US$134M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Apple Inc and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 8,117 | US$2.77M | 2.1% |
| Apple Inc | 9,386 | US$2.72M | 2.0% |
| Broadcom Inc. | 6,523 | US$2.46M | 1.8% |
| Crowdstrike Holdings, Inc. | 2,978 | US$2.27M | 1.7% |
| Alphabet Inc (google) Class C | 5,621 | US$2.01M | 1.5% |
| Cummins Inc. | 2,439 | US$1.74M | 1.3% |
| Nvidia Corporation | 7,487 | US$1.5M | 1.1% |
| Microsoft Corp. | 3,550 | US$1.32M | 0.99% |
| Amazon.com, Inc. | 5,122 | US$1.22M | 0.91% |
| The Travelers Companies, Inc. | 3,008 | US$993K | 0.74% |
| Williams-sonoma, Inc. | 4,233 | US$987K | 0.73% |
| Meta Platforms, Inc. | 1,687 | US$950K | 0.71% |
| Aflac Incorporated | 8,102 | US$950K | 0.71% |
| Tesla, Inc. | 2,131 | US$896K | 0.67% |
| Coca-cola Company (the) | 10,247 | US$833K | 0.62% |
| Emerson Electric Company | 5,483 | US$785K | 0.58% |
| Philip Morris International Inc | 4,261 | US$771K | 0.57% |
| General Dynamics Corporation | 2,071 | US$734K | 0.55% |
| Waste Management, Inc. | 3,161 | US$704K | 0.52% |
| Servicenow, Inc. | 6,850 | US$680K | 0.51% |
| Micron Technology, Inc. | 575 | US$664K | 0.49% |
| Assurant, Inc. | 2,237 | US$601K | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,255 | US$599K | 0.45% |
| Walt Disney Company (the) | 5,756 | US$554K | 0.41% |
| Abbvie Inc. | 2,167 | US$545K | 0.41% |
| Northrop Grumman Corporation | 1,029 | US$524K | 0.39% |
| Snowflake Inc. | 1,895 | US$482K | 0.36% |
| Uber Technologies, Inc. | 6,381 | US$460K | 0.34% |
| Illinois Tool Works Inc. | 1,685 | US$456K | 0.34% |
| Blackstone Inc. | 3,824 | US$450K | 0.33% |
| Sherwin-williams Company (the) | 1,299 | US$447K | 0.33% |
| Mcdonald's Corporation | 1,621 | US$438K | 0.33% |
| Airbnb, Inc. | 3,045 | US$436K | 0.32% |
| Visa Inc. | 1,253 | US$430K | 0.32% |
| Shopify Inc. | 3,622 | US$414K | 0.31% |
| Blackstone Secured Lending Fund | 17,110 | US$406K | 0.30% |
| Genuine Parts Company | 3,437 | US$405K | 0.30% |
| Union Pacific Corporation | 1,479 | US$402K | 0.30% |
| Mp Materials Corp. | 6,731 | US$377K | 0.28% |
| Palantir Technologies Inc. | 3,203 | US$374K | 0.28% |
| Constellation Energy Corporation | 1,500 | US$373K | 0.28% |
| Freeport-mcmoran, Inc. | 5,895 | US$371K | 0.28% |
| Intuitive Surgical, Inc. | 907 | US$361K | 0.27% |
| Adobe Inc. | 1,690 | US$346K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 329 | US$333K | 0.25% |
| Advanced Micro Devices Inc | 564 | US$328K | 0.24% |
| Colgate-palmolive Company | 3,568 | US$327K | 0.24% |
| Energy Transfer Lp | 17,079 | US$327K | 0.24% |
| Consolidated Edison, Inc. | 2,908 | US$322K | 0.24% |
| Pepsico, Inc. | 2,350 | US$318K | 0.24% |
| Air Products And Chemicals, Inc. | 1,012 | US$297K | 0.22% |
| Procter & Gamble Company (the) | 2,005 | US$294K | 0.22% |
| Oracle Corporation | 2,004 | US$294K | 0.22% |
| Datadog, Inc. | 1,123 | US$292K | 0.22% |
| Johnson & Johnson | 1,141 | US$290K | 0.22% |
| Chevron Corporation | 1,708 | US$283K | 0.21% |
| Lockheed Martin Corporation | 536 | US$273K | 0.20% |
| Ciena Corporation | 550 | US$270K | 0.20% |
| Netflix, Inc. | 3,647 | US$260K | 0.19% |
| Enterprise Products Partners L.p. | 7,016 | US$258K | 0.19% |
| Starbucks Corporation | 2,411 | US$246K | 0.18% |
| Automatic Data Processing, Inc. | 1,082 | US$242K | 0.18% |
| United Parcel Service, Inc. | 2,202 | US$237K | 0.18% |
| Morgan Stanley | 1,084 | US$227K | 0.17% |
| Polaris Inc. | 3,256 | US$223K | 0.17% |
| Citi Trends, Inc. | 3,806 | US$220K | 0.16% |
| Bristol-myers Squibb Company | 3,476 | US$200K | 0.15% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related