Vann Equity Management LLC

Vann Equity Management LLC reported 168 holdings worth US$165M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Vann Equity Management LLC reported 168 holdings worth US$165M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
168
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation62,792US$12.6M7.6%
Alphabet Inc (google) Class C24,070US$8.6M5.2%
Apple Inc26,236US$7.59M4.6%
Microsoft Corp.17,747US$6.62M4.0%
Amazon.com, Inc.23,967US$5.71M3.5%
Broadcom Inc.13,451US$5.08M3.1%
Eli Lilly And Company2,707US$3.25M2.0%
Micron Technology, Inc.2,748US$3.17M1.9%
Meta Platforms, Inc.5,195US$2.93M1.8%
Palo Alto Networks, Inc.8,496US$2.9M1.8%
Ge Vernova Inc.2,423US$2.85M1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.4,832US$2.31M1.4%
Morgan Stanley10,338US$2.16M1.3%
Caterpillar, Inc.2,021US$2.15M1.3%
Western Digital Corporation3,025US$1.93M1.2%
Berkshire Hathaway Inc.3,791US$1.9M1.2%
Sandisk Corporation830US$1.89M1.1%
Nextera Energy, Inc.20,950US$1.84M1.1%
Costco Wholesale Corporation1,962US$1.84M1.1%
Exxon Mobil Corporation12,436US$1.7M1.0%
Jp Morgan Chase & Co.4,956US$1.62M0.99%
Walmart Inc.13,408US$1.52M0.92%
Abbvie Inc.5,541US$1.39M0.85%
Crowdstrike Holdings, Inc.1,755US$1.34M0.81%
Rtx Corporation6,977US$1.32M0.80%
Visa Inc.3,705US$1.27M0.77%
Metlife, Inc.15,003US$1.27M0.77%
Lam Research Corporation2,842US$1.23M0.75%
Marvell Technology, Inc.4,013US$1.2M0.73%
Westinghouse Air Brake Technologies Corporation4,411US$1.19M0.72%
Mastercard Incorporated2,159US$1.11M0.67%
Palantir Technologies Inc.8,702US$1.02M0.62%
W.w. Grainger, Inc.731US$994K0.60%
Chevron Corporation5,749US$953K0.58%
Advanced Micro Devices Inc1,639US$952K0.58%
Conocophillips9,004US$936K0.57%
Cummins Inc.1,238US$883K0.54%
Arista Networks, Inc.5,162US$877K0.53%
Netflix, Inc.12,222US$873K0.53%
Cisco Systems, Inc.7,386US$868K0.53%
Iamgold Corporation54,707US$867K0.53%
Intuitive Surgical, Inc.2,175US$865K0.53%
Coca-cola Company (the)10,579US$860K0.52%
Comfort Systems Usa, Inc.428US$848K0.52%
Labcorp Holdings Inc.2,992US$838K0.51%
Tjx Companies, Inc. (the)5,525US$837K0.51%
Emcor Group, Inc.973US$808K0.49%
Philip Morris International Inc4,456US$806K0.49%
Deere & Company1,260US$799K0.49%
Southern Company (the)8,296US$794K0.48%
Applovin Corporation1,505US$775K0.47%
Asml Holding Nv386US$768K0.47%
Fastenal Company15,656US$752K0.46%
Pepsico, Inc.5,443US$737K0.45%
International Business Machines Corporation2,454US$690K0.42%
Prudential Financial, Inc.6,226US$672K0.41%
Charles Schwab Corporation (the)7,190US$663K0.40%
Goldman Sachs Group, Inc. (the)651US$659K0.40%
Bank Of America Corporation11,466US$653K0.40%
Freeport-mcmoran, Inc.10,114US$636K0.39%
Vertiv Holdings, Llc1,879US$629K0.38%
Booking Holdings Inc. Common Stock3,521US$628K0.38%
Sap Se4,048US$624K0.38%
American International Group, Inc. New8,353US$623K0.38%
Shell Plc7,942US$616K0.37%
Quanta Services, Inc.832US$599K0.36%
Moody's Corporation1,320US$598K0.36%
Equitable Holdings, Inc.12,926US$567K0.34%
Amphenol Corporation3,155US$556K0.34%
Vulcan Materials Company (holding Company)1,840US$543K0.33%
Boeing Company (the)2,504US$542K0.33%
Digital Realty Trust, Inc.2,972US$534K0.32%
Applied Materials, Inc.716US$518K0.31%
Teradyne, Inc.1,048US$507K0.31%
Stmicroelectronics Nv6,751US$506K0.31%
Howmet Aerospace Inc.1,834US$493K0.30%
Corning Incorporated1,887US$482K0.29%
Wells Fargo & Company5,773US$477K0.29%
Griffon Corporation4,555US$444K0.27%
Ciena Corporation863US$423K0.26%
Intel Corporation3,028US$423K0.26%
Gilead Sciences, Inc.3,332US$421K0.26%
Cf Industries Holdings, Inc.3,871US$419K0.25%
Reddit, Inc.2,388US$415K0.25%
Affirm Holdings, Inc.5,076US$414K0.25%
Parker-hannifin Corporation421US$411K0.25%
Jacobs Solutions Inc.3,225US$406K0.25%
Citigroup, Inc.2,668US$373K0.23%
Merck & Company, Inc.2,783US$358K0.22%
Marathon Petroleum Corporation1,387US$355K0.22%
Novartis Ag2,238US$351K0.21%
At&t Inc.16,463US$341K0.21%
Agnico Eagle Mines Limited2,187US$339K0.21%
Red Cat Holdings, Inc.31,483US$335K0.20%
Iridium Communications Inc5,872US$322K0.20%
Diamondback Energy, Inc.1,776US$312K0.19%
Royal Gold, Inc.1,553US$310K0.19%
Valero Energy Corporation1,190US$310K0.19%
Oracle Corporation2,105US$309K0.19%
Carrier Global Corporation4,082US$299K0.18%

Every holding of Vann Equity Management LLC

Source

View original at SEC

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