Van Diest Capital, LLC
Van Diest Capital, LLC reported 176 holdings worth US$112M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Van Diest Capital, LLC reported 176 holdings worth US$112M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Applied Materials, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 176
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 12,494 | US$4.46M | 4.0% |
| Nvidia Corporation | 21,254 | US$4.25M | 3.8% |
| Applied Materials, Inc. | 5,249 | US$3.8M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,819 | US$3.26M | 2.9% |
| Apple Inc | 8,937 | US$2.59M | 2.3% |
| Microsoft Corp. | 5,565 | US$2.08M | 1.9% |
| Amazon.com, Inc. | 8,345 | US$1.99M | 1.8% |
| Jp Morgan Chase & Co. | 4,487 | US$1.47M | 1.3% |
| Meta Platforms, Inc. | 2,507 | US$1.41M | 1.3% |
| Tesla, Inc. | 3,304 | US$1.39M | 1.2% |
| Arista Networks, Inc. | 6,358 | US$1.08M | 0.97% |
| Bloom Energy Corporation | 3,417 | US$1.03M | 0.93% |
| Berkshire Hathaway Inc. | 1,995 | US$998K | 0.89% |
| Micron Technology, Inc. | 860 | US$992K | 0.89% |
| Charles Schwab Corporation (the) | 10,687 | US$986K | 0.88% |
| Booking Holdings Inc. Common Stock | 5,314 | US$947K | 0.85% |
| Lam Research Corporation | 2,173 | US$941K | 0.84% |
| Visa Inc. | 2,722 | US$934K | 0.84% |
| Philip Morris International Inc | 4,508 | US$815K | 0.73% |
| Altria Group, Inc. | 11,085 | US$798K | 0.71% |
| Broadcom Inc. | 2,093 | US$791K | 0.71% |
| Kla Corporation | 2,538 | US$766K | 0.69% |
| Exxon Mobil Corporation | 5,312 | US$726K | 0.65% |
| Wells Fargo & Company | 8,541 | US$706K | 0.63% |
| Qualcomm Incorporated | 3,733 | US$690K | 0.62% |
| Elevance Health, Inc. | 1,733 | US$670K | 0.60% |
| Analog Devices, Inc. | 1,589 | US$631K | 0.57% |
| Expedia Group, Inc. | 2,413 | US$618K | 0.55% |
| Shopify Inc. | 5,074 | US$579K | 0.52% |
| Cisco Systems, Inc. | 4,872 | US$572K | 0.51% |
| Lamar Advertising Company | 3,605 | US$562K | 0.50% |
| Coca-cola Company (the) | 6,837 | US$556K | 0.50% |
| Iqvia Holdings, Inc. | 2,835 | US$548K | 0.49% |
| Johnson & Johnson | 2,153 | US$547K | 0.49% |
| Eli Lilly And Company | 436 | US$523K | 0.47% |
| Intel Corporation | 3,452 | US$482K | 0.43% |
| Bristol-myers Squibb Company | 8,230 | US$474K | 0.42% |
| Mastercard Incorporated | 915 | US$470K | 0.42% |
| Asml Holding Nv | 220 | US$438K | 0.39% |
| Advanced Micro Devices Inc | 733 | US$426K | 0.38% |
| Ge Aerospace | 1,106 | US$413K | 0.37% |
| Texas Instruments Incorporated | 1,341 | US$400K | 0.36% |
| Starbucks Corporation | 3,776 | US$386K | 0.35% |
| Comcast Corporation | 15,526 | US$381K | 0.34% |
| Becton, Dickinson And Company | 2,459 | US$372K | 0.33% |
| Agnico Eagle Mines Limited | 2,384 | US$370K | 0.33% |
| Omnicom Group Inc. | 5,015 | US$365K | 0.33% |
| Lloyds Banking Group Plc | 61,605 | US$359K | 0.32% |
| Walt Disney Company (the) | 3,709 | US$357K | 0.32% |
| Oracle Corporation | 2,418 | US$354K | 0.32% |
| Western Digital Corporation | 539 | US$344K | 0.31% |
| Salesforce, Inc. | 2,083 | US$326K | 0.29% |
| Cencora, Inc. | 1,147 | US$325K | 0.29% |
| Coty Inc. | 150K | US$323K | 0.29% |
| 10x Genomics, Inc. | 8,356 | US$320K | 0.29% |
| Palantir Technologies Inc. | 2,717 | US$317K | 0.28% |
| Axcelis Technologies, Inc. | 1,638 | US$310K | 0.28% |
| Penguin Solutions, Inc. | 4,023 | US$306K | 0.27% |
| Otter Tail Corporation | 3,374 | US$304K | 0.27% |
| The Bank Of New York Mellon Corporation | 2,090 | US$302K | 0.27% |
| Airbnb, Inc. | 2,096 | US$300K | 0.27% |
| Exelixis, Inc. | 5,481 | US$298K | 0.27% |
| Cardinal Health, Inc. | 1,251 | US$297K | 0.27% |
| Inspire Medical Systems, Inc. | 6,654 | US$297K | 0.27% |
| Palo Alto Networks, Inc. | 853 | US$291K | 0.26% |
| General Dynamics Corporation | 819 | US$290K | 0.26% |
| Mckesson Corporation | 381 | US$288K | 0.26% |
| Leggett & Platt, Incorporated | 24,540 | US$287K | 0.26% |
| Novartis Ag | 1,832 | US$287K | 0.26% |
| Ecolab Inc. | 1,027 | US$286K | 0.26% |
| Rtx Corporation | 1,500 | US$285K | 0.26% |
| Air Products And Chemicals, Inc. | 965 | US$283K | 0.25% |
| Walmart Inc. | 2,497 | US$283K | 0.25% |
| Ing Groep N.v. | 8,988 | US$282K | 0.25% |
| United Parcel Service, Inc. | 2,605 | US$280K | 0.25% |
| Kemper Corporation | 10,340 | US$279K | 0.25% |
| Amgen Inc. | 745 | US$270K | 0.24% |
| Caterpillar, Inc. | 248 | US$264K | 0.24% |
| Atricure, Inc. | 9,386 | US$263K | 0.24% |
| Patrick Industries, Inc. | 2,905 | US$261K | 0.23% |
| Duke Energy Corporation (holding Company) | 1,995 | US$252K | 0.23% |
| American Express Company | 738 | US$250K | 0.22% |
| Merck & Company, Inc. | 1,892 | US$243K | 0.22% |
| Uber Technologies, Inc. | 3,328 | US$240K | 0.22% |
| Vodafone Group Public Limited Company | 18,032 | US$238K | 0.21% |
| Southern Copper Corporation | 1,366 | US$238K | 0.21% |
| Abbvie Inc. | 945 | US$238K | 0.21% |
| Cummins Inc. | 333 | US$237K | 0.21% |
| Gsk Plc | 4,472 | US$234K | 0.21% |
| Infosys Limited | 22,146 | US$232K | 0.21% |
| Equinor Asa | 7,272 | US$228K | 0.20% |
| Caseys General Stores, Inc. | 284 | US$226K | 0.20% |
| Enbridge Inc. | 4,128 | US$224K | 0.20% |
| Bp Plc | 5,858 | US$216K | 0.19% |
| Citigroup, Inc. | 1,515 | US$212K | 0.19% |
| Freeport-mcmoran, Inc. | 3,365 | US$212K | 0.19% |
| Masco Corporation | 2,596 | US$211K | 0.19% |
| Costco Wholesale Corporation | 215 | US$202K | 0.18% |
| Ferguson Enterprises Inc. | 846 | US$201K | 0.18% |
| Global Net Lease, Inc. | 12,769 | US$114K | 0.10% |
Every holding of Van Diest Capital, LLC
Source
View original at SEC
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