Vann Equity Management LLC
Vann Equity Management LLC reported 174 holdings worth US$168M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Vann Equity Management LLC reported 174 holdings worth US$168M as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 174
- Value as reported
- US$168M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 62,702 | US$14.3M | 8.5% |
| Microsoft Corp. | 16,478 | US$8.45M | 5.0% |
| Alphabet Inc (google) Class C | 24,178 | US$8.31M | 4.9% |
| Apple Inc | 23,961 | US$7.98M | 4.7% |
| Amazon.com, Inc. | 24,738 | US$6.16M | 3.7% |
| Broadcom Inc. | 13,466 | US$4.73M | 2.8% |
| Meta Platforms, Inc. | 5,185 | US$3.76M | 2.2% |
| Palo Alto Networks, Inc. | 8,432 | US$3.35M | 2.0% |
| Micron Technology, Inc. | 3,126 | US$3.33M | 2.0% |
| Eli Lilly And Company | 2,707 | US$3.13M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,840 | US$2.21M | 1.3% |
| Jp Morgan Chase & Co. | 6,087 | US$2.01M | 1.2% |
| Morgan Stanley | 10,653 | US$2M | 1.2% |
| Ge Vernova Inc. | 2,100 | US$2M | 1.2% |
| Crowdstrike Holdings, Inc. | 6,999 | US$1.85M | 1.1% |
| Berkshire Hathaway Inc. | 3,717 | US$1.85M | 1.1% |
| Caterpillar, Inc. | 2,097 | US$1.7M | 1.0% |
| Palantir Technologies Inc. | 8,561 | US$1.6M | 0.95% |
| Nextera Energy, Inc. | 20,899 | US$1.58M | 0.94% |
| Costco Wholesale Corporation | 1,648 | US$1.5M | 0.89% |
| Metlife, Inc. | 15,463 | US$1.46M | 0.87% |
| Abbvie Inc. | 5,180 | US$1.36M | 0.81% |
| Visa Inc. | 3,714 | US$1.33M | 0.79% |
| Advanced Micro Devices Inc | 2,166 | US$1.33M | 0.79% |
| Rtx Corporation | 6,912 | US$1.28M | 0.76% |
| Westinghouse Air Brake Technologies Corporation | 4,401 | US$1.26M | 0.75% |
| Sandisk Corporation | 722 | US$1.26M | 0.75% |
| Mastercard Incorporated | 2,164 | US$1.19M | 0.71% |
| Conocophillips | 8,670 | US$1.09M | 0.65% |
| Marvell Technology, Inc. | 4,016 | US$1.06M | 0.63% |
| Chevron Corporation | 5,183 | US$1.06M | 0.63% |
| Arista Networks, Inc. | 5,128 | US$1.04M | 0.62% |
| Western Digital Corporation | 2,230 | US$1.01M | 0.60% |
| Iamgold Corporation | 53,684 | US$988K | 0.59% |
| Lam Research Corporation | 2,873 | US$944K | 0.56% |
| Labcorp Holdings Inc. | 3,020 | US$930K | 0.55% |
| Intuitive Surgical, Inc. | 2,162 | US$879K | 0.52% |
| Cisco Systems, Inc. | 7,881 | US$848K | 0.50% |
| Sap Se | 3,991 | US$832K | 0.49% |
| Philip Morris International Inc | 4,329 | US$826K | 0.49% |
| Unitedhealth Group Incorporated | 2,166 | US$795K | 0.47% |
| Ge Aerospace | 2,539 | US$793K | 0.47% |
| Fastenal Company | 15,419 | US$764K | 0.45% |
| Walmart Inc. | 7,293 | US$758K | 0.45% |
| Merck & Company, Inc. | 5,215 | US$758K | 0.45% |
| Shell Plc | 7,971 | US$758K | 0.45% |
| Emcor Group, Inc. | 966 | US$729K | 0.43% |
| Deere & Company | 1,084 | US$728K | 0.43% |
| Tjx Companies, Inc. (the) | 5,475 | US$724K | 0.43% |
| Southern Company (the) | 8,626 | US$715K | 0.43% |
| Charles Schwab Corporation (the) | 7,194 | US$703K | 0.42% |
| Gilead Sciences, Inc. | 4,717 | US$703K | 0.42% |
| Freeport-mcmoran, Inc. | 10,014 | US$701K | 0.42% |
| Asml Holding Nv | 382 | US$691K | 0.41% |
| Equitable Holdings, Inc. | 13,046 | US$669K | 0.40% |
| Sk Hynix Inc. | 3,525 | US$649K | 0.39% |
| Cummins Inc. | 1,256 | US$649K | 0.39% |
| Bank Of America Corporation | 11,806 | US$643K | 0.38% |
| Prudential Financial, Inc. | 5,615 | US$638K | 0.38% |
| Pepsico, Inc. | 5,012 | US$635K | 0.38% |
| Goldman Sachs Group, Inc. (the) | 695 | US$626K | 0.37% |
| W.w. Grainger, Inc. | 494 | US$615K | 0.37% |
| Booking Holdings Inc. Common Stock | 3,526 | US$574K | 0.34% |
| Amphenol Corporation | 6,427 | US$542K | 0.32% |
| Quanta Services, Inc. | 832 | US$535K | 0.32% |
| International Business Machines Corporation | 2,406 | US$529K | 0.31% |
| Coca-cola Company (the) | 6,146 | US$529K | 0.31% |
| Digital Realty Trust, Inc. | 2,994 | US$525K | 0.31% |
| Marathon Petroleum Corporation | 1,308 | US$517K | 0.31% |
| Wells Fargo & Company | 5,960 | US$477K | 0.28% |
| Comfort Systems Usa, Inc. | 288 | US$477K | 0.28% |
| Vertiv Holdings, Llc | 1,864 | US$450K | 0.27% |
| Vulcan Materials Company (holding Company) | 1,837 | US$450K | 0.27% |
| Cencora, Inc. | 1,469 | US$441K | 0.26% |
| Cf Industries Holdings, Inc. | 3,785 | US$436K | 0.26% |
| Valero Energy Corporation | 1,114 | US$432K | 0.26% |
| Netflix, Inc. | 6,123 | US$426K | 0.25% |
| Veeva Systems Inc. | 1,481 | US$423K | 0.25% |
| Griffon Corporation | 4,533 | US$422K | 0.25% |
| Natera, Inc. | 1,008 | US$417K | 0.25% |
| Howmet Aerospace Inc. | 1,835 | US$415K | 0.25% |
| At&t Inc. | 16,956 | US$414K | 0.25% |
| Kla Corporation | 2,085 | US$406K | 0.24% |
| Parker-hannifin Corporation | 419 | US$400K | 0.24% |
| Agnico Eagle Mines Limited | 2,156 | US$395K | 0.24% |
| Intel Corporation | 3,152 | US$379K | 0.23% |
| Applied Materials, Inc. | 739 | US$378K | 0.22% |
| Royal Gold, Inc. | 1,559 | US$368K | 0.22% |
| Stmicroelectronics Nv | 6,658 | US$355K | 0.21% |
| Citigroup, Inc. | 2,740 | US$355K | 0.21% |
| Jacobs Solutions Inc. | 2,610 | US$353K | 0.21% |
| Affirm Holdings, Inc. | 5,084 | US$352K | 0.21% |
| Reddit, Inc. | 2,398 | US$342K | 0.20% |
| Pfizer, Inc. | 11,386 | US$325K | 0.19% |
| Diamondback Energy, Inc. | 1,743 | US$320K | 0.19% |
| Novartis Ag | 2,238 | US$319K | 0.19% |
| Embraer S.a. | 4,232 | US$319K | 0.19% |
| Woodward, Inc. | 946 | US$311K | 0.18% |
| Welltower Inc. | 1,331 | US$307K | 0.18% |
| Qualcomm Incorporated | 1,610 | US$296K | 0.18% |
Every holding of Vann Equity Management LLC
Source
View original at SEC
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