VestGen Investment Management
VestGen Investment Management reported 218 holdings worth US$189M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
VestGen Investment Management reported 218 holdings worth US$189M as of Jun 30, 2026. Largest: Nvidia Corporation, Carpenter Technology Corporation and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 218
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 34,760 | US$6.96M | 3.7% |
| Carpenter Technology Corporation | 4,485 | US$2.77M | 1.5% |
| Alphabet Inc (google) Class C | 7,622 | US$2.72M | 1.4% |
| Broadcom Inc. | 7,142 | US$2.7M | 1.4% |
| Amphenol Corporation | 14,908 | US$2.63M | 1.4% |
| Ge Vernova Inc. | 1,945 | US$2.29M | 1.2% |
| Apple Inc | 7,524 | US$2.18M | 1.2% |
| Cardinal Health, Inc. | 7,577 | US$1.8M | 0.95% |
| Microsoft Corp. | 4,421 | US$1.65M | 0.87% |
| Applied Materials, Inc. | 2,061 | US$1.49M | 0.79% |
| Emcor Group, Inc. | 1,675 | US$1.39M | 0.74% |
| Curtiss-wright Corporation | 1,781 | US$1.35M | 0.72% |
| The Bank Of New York Mellon Corporation | 9,265 | US$1.34M | 0.71% |
| Comfort Systems Usa, Inc. | 662 | US$1.31M | 0.70% |
| Johnson & Johnson | 5,022 | US$1.28M | 0.68% |
| Welltower Inc. | 5,165 | US$1.17M | 0.62% |
| Roivant Sciences Ltd. | 32,442 | US$1.15M | 0.61% |
| Amazon.com, Inc. | 4,690 | US$1.12M | 0.59% |
| Jp Morgan Chase & Co. | 3,388 | US$1.11M | 0.59% |
| Entergy Corporation | 9,598 | US$1.1M | 0.58% |
| Caterpillar, Inc. | 1,023 | US$1.09M | 0.58% |
| Western Digital Corporation | 1,653 | US$1.06M | 0.56% |
| Dt Midstream, Inc. | 7,124 | US$1.05M | 0.55% |
| Goldman Sachs Group, Inc. (the) | 1,010 | US$1.02M | 0.54% |
| Howmet Aerospace Inc. | 3,653 | US$982K | 0.52% |
| Edison International | 12,271 | US$914K | 0.48% |
| Quanta Services, Inc. | 1,244 | US$896K | 0.48% |
| Eli Lilly And Company | 730 | US$876K | 0.46% |
| Meta Platforms, Inc. | 1,468 | US$827K | 0.44% |
| Sandisk Corporation | 360 | US$819K | 0.43% |
| Targa Resources, Inc. | 3,035 | US$814K | 0.43% |
| Mastec, Inc. | 1,926 | US$801K | 0.43% |
| Lumentum Holdings Inc. | 910 | US$781K | 0.41% |
| Arrowhead Pharmaceuticals, Inc. | 9,530 | US$777K | 0.41% |
| Tapestry, Inc. | 5,272 | US$772K | 0.41% |
| Td Synnex Corporation | 2,855 | US$763K | 0.40% |
| Fabrinet | 1,350 | US$759K | 0.40% |
| Interactive Brokers Group, Inc. | 8,657 | US$754K | 0.40% |
| Nextera Energy, Inc. | 8,128 | US$713K | 0.38% |
| Philip Morris International Inc | 3,921 | US$709K | 0.38% |
| Newmont Corporation | 7,586 | US$709K | 0.38% |
| Elanco Animal Health Incorporated | 27,415 | US$675K | 0.36% |
| Micron Technology, Inc. | 583 | US$673K | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,391 | US$664K | 0.35% |
| General Motors Company | 8,312 | US$641K | 0.34% |
| Exxon Mobil Corporation | 4,588 | US$627K | 0.33% |
| Ebay Inc. | 5,392 | US$603K | 0.32% |
| Walmart Inc. | 5,194 | US$588K | 0.31% |
| Coca-cola Company (the) | 7,141 | US$580K | 0.31% |
| Home Depot, Inc. (the) | 1,592 | US$561K | 0.30% |
| Abbvie Inc. | 2,210 | US$556K | 0.29% |
| Cheniere Energy, Inc. | 2,297 | US$549K | 0.29% |
| Sonoco Products Company | 9,563 | US$539K | 0.29% |
| Tesla, Inc. | 1,257 | US$529K | 0.28% |
| Procter & Gamble Company (the) | 3,525 | US$517K | 0.27% |
| Unitedhealth Group Incorporated | 1,196 | US$497K | 0.26% |
| Ge Aerospace | 1,320 | US$493K | 0.26% |
| Ormat Technologies, Inc. | 4,379 | US$477K | 0.25% |
| Williams Companies, Inc. (the) | 6,175 | US$459K | 0.24% |
| Parker-hannifin Corporation | 461 | US$451K | 0.24% |
| Costco Wholesale Corporation | 475 | US$444K | 0.24% |
| Kla Corporation | 1,470 | US$444K | 0.24% |
| Chevron Corporation | 2,654 | US$440K | 0.23% |
| Cisco Systems, Inc. | 3,570 | US$419K | 0.22% |
| Berkshire Hathaway Inc. | 836 | US$418K | 0.22% |
| Albemarle Corporation | 3,026 | US$409K | 0.22% |
| Texas Instruments Incorporated | 1,369 | US$408K | 0.22% |
| Qualcomm Incorporated | 2,169 | US$401K | 0.21% |
| Agnc Investment Corp. | 36,573 | US$399K | 0.21% |
| Blackrock, Inc. | 409 | US$393K | 0.21% |
| Southern Company (the) | 4,050 | US$388K | 0.21% |
| Prologis, Inc. | 2,742 | US$371K | 0.20% |
| Mcdonald's Corporation | 1,356 | US$367K | 0.19% |
| Verizon Communications Inc. | 8,559 | US$362K | 0.19% |
| Rtx Corporation | 1,892 | US$359K | 0.19% |
| Conocophillips | 3,371 | US$350K | 0.19% |
| Visa Inc. | 996 | US$342K | 0.18% |
| Merck & Company, Inc. | 2,642 | US$339K | 0.18% |
| At&t Inc. | 16,155 | US$334K | 0.18% |
| Bank First Corporation | 2,200 | US$326K | 0.17% |
| Advanced Micro Devices Inc | 551 | US$320K | 0.17% |
| Wells Fargo & Company | 3,830 | US$317K | 0.17% |
| Bank Of America Corporation | 5,251 | US$299K | 0.16% |
| Morgan Stanley | 1,405 | US$294K | 0.16% |
| Deere & Company | 440 | US$279K | 0.15% |
| Citigroup, Inc. | 1,874 | US$262K | 0.14% |
| Dell Technologies Inc. | 606 | US$261K | 0.14% |
| Lam Research Corporation | 597 | US$259K | 0.14% |
| Pnc Financial Services Group, Inc. (the) | 1,042 | US$257K | 0.14% |
| Asml Holding Nv | 126 | US$251K | 0.13% |
| Northrop Grumman Corporation | 491 | US$250K | 0.13% |
| Duke Energy Corporation (holding Company) | 1,972 | US$250K | 0.13% |
| Aflac Incorporated | 2,050 | US$240K | 0.13% |
| Cummins Inc. | 319 | US$228K | 0.12% |
| International Business Machines Corporation | 799 | US$225K | 0.12% |
| Metlife, Inc. | 2,627 | US$222K | 0.12% |
| Darden Restaurants, Inc. | 1,078 | US$222K | 0.12% |
| Tjx Companies, Inc. (the) | 1,464 | US$222K | 0.12% |
| Landstar System, Inc. | 1,069 | US$221K | 0.12% |
| The Travelers Companies, Inc. | 666 | US$220K | 0.12% |
Every holding of VestGen Investment Management
Source
View original at SEC
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