Vectors Research Management, LLC

Vectors Research Management, LLC reported 148 holdings worth US$383M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Vectors Research Management, LLC reported 148 holdings worth US$383M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Rtx Corporation. Filed Jul 29, 2026 (Form 13F).

Holdings
148
Value as reported
US$383M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc42,596US$12.3M3.2%
Microsoft Corp.25,223US$9.41M2.5%
Rtx Corporation39,174US$7.43M1.9%
Advanced Micro Devices Inc11,619US$6.75M1.8%
Caterpillar, Inc.6,233US$6.64M1.7%
Alphabet Inc (google) Class C17,987US$6.43M1.7%
International Business Machines Corporation21,277US$5.98M1.6%
Cisco Systems, Inc.46,937US$5.51M1.4%
Walmart Inc.46,093US$5.22M1.4%
Oracle Corporation35,202US$5.16M1.3%
Eli Lilly And Company4,267US$5.12M1.3%
Jp Morgan Chase & Co.15,618US$5.11M1.3%
Williams Companies, Inc. (the)66,521US$4.95M1.3%
Dell Technologies Inc.11,338US$4.89M1.3%
Ryder System, Inc.18,027US$4.75M1.2%
Tesla, Inc.11,015US$4.63M1.2%
Ge Vernova Inc.3,523US$4.14M1.1%
Kinder Morgan, Inc.129KUS$4.12M1.1%
First Solar, Inc.17,016US$4.02M1.0%
Nvidia Corporation19,729US$3.95M1.0%
Exxon Mobil Corporation28,138US$3.85M1.0%
Cheniere Energy, Inc.14,655US$3.5M0.91%
Broadcom Inc.9,024US$3.41M0.89%
Tjx Companies, Inc. (the)22,351US$3.39M0.88%
Bank Of America Corporation55,581US$3.17M0.83%
General Dynamics Corporation8,389US$2.97M0.78%
Rockwell Automation, Inc.5,935US$2.94M0.77%
W.w. Grainger, Inc.2,148US$2.92M0.76%
American Electric Power Company, Inc.21,279US$2.91M0.76%
Crowdstrike Holdings, Inc.3,560US$2.72M0.71%
Corning Incorporated10,441US$2.67M0.70%
Southern Company (the)27,637US$2.65M0.69%
Duke Energy Corporation (holding Company)20,667US$2.62M0.68%
Iron Mountain Incorporated (delaware)18,994US$2.4M0.63%
Capital One Financial Corporation11,844US$2.38M0.62%
Equinix, Inc.2,266US$2.36M0.62%
Home Depot, Inc. (the)6,578US$2.32M0.61%
Dominion Energy, Inc.31,374US$2.14M0.56%
Thermo Fisher Scientific Inc4,244US$2.13M0.56%
Nextera Energy, Inc.23,891US$2.1M0.55%
The Bank Of New York Mellon Corporation14,278US$2.06M0.54%
Okta, Inc.14,580US$1.99M0.52%
Digital Realty Trust, Inc.10,991US$1.97M0.52%
Kroger Company (the)34,022US$1.89M0.49%
Texas Instruments Incorporated6,284US$1.87M0.49%
Lockheed Martin Corporation3,586US$1.83M0.48%
American Express Company5,340US$1.81M0.47%
Generac Holdings Inc.5,964US$1.75M0.46%
Rio Tinto Plc18,378US$1.74M0.46%
Stryker Corporation5,325US$1.68M0.44%
Intel Corporation11,580US$1.62M0.42%
Clearway Energy, Inc.47,280US$1.62M0.42%
Northrop Grumman Corporation3,117US$1.59M0.41%
Marathon Petroleum Corporation5,850US$1.5M0.39%
Wells Fargo & Company17,951US$1.48M0.39%
Lowe's Companies, Inc.6,391US$1.41M0.37%
Salesforce, Inc.8,836US$1.38M0.36%
The Travelers Companies, Inc.4,168US$1.38M0.36%
Abbott Laboratories14,565US$1.32M0.35%
Ross Stores, Inc.6,000US$1.28M0.33%
Chevron Corporation7,683US$1.27M0.33%
Unitedhealth Group Incorporated2,878US$1.2M0.31%
Ameriprise Financial, Inc.2,480US$1.14M0.30%
Zoom Communications, Inc.12,997US$1.12M0.29%
Goldman Sachs Group, Inc. (the)1,080US$1.09M0.29%
Johnson & Johnson3,851US$978K0.26%
Comcast Corporation39,280US$964K0.25%
Target Corporation6,080US$794K0.21%
Regions Financial Corporation25,039US$756K0.20%
Bristol-myers Squibb Company13,000US$749K0.20%
Altria Group, Inc.10,197US$734K0.19%
Applied Materials, Inc.850US$615K0.16%
Corteva, Inc.7,101US$601K0.16%
Mcdonald's Corporation2,100US$568K0.15%
Boston Scientific Corporation13,103US$559K0.15%
Cvs Health Corporation5,122US$530K0.14%
Empire State Realty Op, L.p. Series Es Operating Partnership92,187US$512K0.13%
Cardinal Health, Inc.2,140US$508K0.13%
Phillips 662,985US$505K0.13%
Amazon.com, Inc.2,094US$499K0.13%
Hewlett Packard Enterprise Company9,200US$415K0.11%
Venture Global, Inc.35,518US$395K0.10%
Nucor Corporation1,745US$389K0.10%
Abbvie Inc.1,505US$379K0.10%
Ge Aerospace1,007US$376K0.10%
Mastercard Incorporated711US$365K0.10%
Merck & Company, Inc.2,747US$353K0.09%
Welltower Inc.1,414US$321K0.08%
Meta Platforms, Inc.566US$319K0.08%
Mp Materials Corp.4,732US$265K0.07%
Conocophillips2,538US$264K0.07%
Netflix, Inc.3,530US$252K0.07%
Usa Rare Earth, Inc.11,461US$247K0.06%
Archer-daniels-midland Company3,223US$246K0.06%
Costco Wholesale Corporation263US$246K0.06%
Waste Management, Inc.1,079US$241K0.06%
United Bankshares, Inc.5,118US$235K0.06%
Fastenal Company4,690US$225K0.06%
Edison International3,000US$223K0.06%
Kimberly-clark Corporation2,016US$221K0.06%

Every holding of Vectors Research Management, LLC

Source

View original at SEC

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