Victrix Investment Advisors
Victrix Investment Advisors reported 75 holdings worth US$239M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Victrix Investment Advisors reported 75 holdings worth US$239M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 49,423 | US$17.7M | 7.4% |
| Nvidia Corporation | 77,317 | US$15.5M | 6.5% |
| Apple Inc | 41,290 | US$11.9M | 5.0% |
| Amazon.com, Inc. | 45,054 | US$10.7M | 4.5% |
| Berkshire Hathaway Inc. | 21,035 | US$10.5M | 4.4% |
| Microsoft Corp. | 27,595 | US$10.3M | 4.3% |
| Unitedhealth Group Incorporated | 23,443 | US$9.74M | 4.1% |
| Cisco Systems, Inc. | 70,063 | US$8.23M | 3.4% |
| Intel Corporation | 54,381 | US$7.59M | 3.2% |
| Johnson & Johnson | 28,068 | US$7.13M | 3.0% |
| Lockheed Martin Corporation | 13,880 | US$7.07M | 3.0% |
| 3m Company | 36,697 | US$5.94M | 2.5% |
| Caterpillar, Inc. | 5,385 | US$5.73M | 2.4% |
| Boeing Company (the) | 25,452 | US$5.51M | 2.3% |
| Visa Inc. | 16,018 | US$5.5M | 2.3% |
| Meta Platforms, Inc. | 9,589 | US$5.4M | 2.3% |
| Home Depot, Inc. (the) | 15,055 | US$5.31M | 2.2% |
| Walmart Inc. | 46,820 | US$5.3M | 2.2% |
| Bank Of America Corporation | 91,267 | US$5.2M | 2.2% |
| Asml Holding Nv | 2,482 | US$4.94M | 2.1% |
| Texas Instruments Incorporated | 15,507 | US$4.62M | 1.9% |
| Charles Schwab Corporation (the) | 48,070 | US$4.44M | 1.9% |
| Jp Morgan Chase & Co. | 13,533 | US$4.43M | 1.9% |
| Merck & Company, Inc. | 26,958 | US$3.46M | 1.5% |
| Regeneron Pharmaceuticals, Inc. | 4,766 | US$2.97M | 1.2% |
| Ge Aerospace | 7,890 | US$2.95M | 1.2% |
| Walt Disney Company (the) | 30,342 | US$2.92M | 1.2% |
| Abbvie Inc. | 11,038 | US$2.78M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,344 | US$2.55M | 1.1% |
| Nextera Energy, Inc. | 28,643 | US$2.51M | 1.1% |
| Duke Energy Corporation (holding Company) | 19,746 | US$2.5M | 1.0% |
| Target Corporation | 18,099 | US$2.36M | 0.99% |
| Goldman Sachs Group, Inc. (the) | 2,098 | US$2.12M | 0.89% |
| Advanced Micro Devices Inc | 3,532 | US$2.05M | 0.86% |
| Shell Plc | 22,186 | US$1.72M | 0.72% |
| Snowflake Inc. | 6,361 | US$1.62M | 0.68% |
| Ge Vernova Inc. | 1,285 | US$1.51M | 0.63% |
| Eli Lilly And Company | 1,253 | US$1.5M | 0.63% |
| L3harris Technologies, Inc. | 4,997 | US$1.45M | 0.61% |
| American Express Company | 4,147 | US$1.4M | 0.59% |
| Northrop Grumman Corporation | 2,469 | US$1.26M | 0.53% |
| Rtx Corporation | 6,185 | US$1.17M | 0.49% |
| Broadcom Inc. | 2,960 | US$1.12M | 0.47% |
| Costco Wholesale Corporation | 915 | US$856K | 0.36% |
| Tesla, Inc. | 2,023 | US$851K | 0.36% |
| Mastercard Incorporated | 1,573 | US$808K | 0.34% |
| Palantir Technologies Inc. | 6,910 | US$806K | 0.34% |
| Mckesson Corporation | 1,040 | US$786K | 0.33% |
| Exxon Mobil Corporation | 4,914 | US$672K | 0.28% |
| Cardinal Health, Inc. | 2,565 | US$609K | 0.26% |
| Markel Group Inc. | 306 | US$598K | 0.25% |
| Cheniere Energy, Inc. | 2,442 | US$584K | 0.24% |
| Arista Networks, Inc. | 3,406 | US$579K | 0.24% |
| Palo Alto Networks, Inc. | 1,554 | US$530K | 0.22% |
| Applied Materials, Inc. | 683 | US$494K | 0.21% |
| Amgen Inc. | 1,322 | US$479K | 0.20% |
| Deere & Company | 704 | US$447K | 0.19% |
| Crowdstrike Holdings, Inc. | 573 | US$437K | 0.18% |
| Stryker Corporation | 1,275 | US$401K | 0.17% |
| Marvell Technology, Inc. | 1,223 | US$364K | 0.15% |
| Cummins Inc. | 400 | US$285K | 0.12% |
| Union Pacific Corporation | 1,006 | US$274K | 0.11% |
| Qualcomm Incorporated | 1,468 | US$271K | 0.11% |
| Ionis Pharmaceuticals, Inc. | 3,400 | US$270K | 0.11% |
| Teva Pharmaceutical Industries Limited | 7,850 | US$266K | 0.11% |
| Marriott International | 702 | US$260K | 0.11% |
| Quest Diagnostics Incorporated | 1,210 | US$256K | 0.11% |
| Consolidated Edison, Inc. | 2,117 | US$234K | 0.10% |
| Mcdonald's Corporation | 839 | US$227K | 0.10% |
| Abbott Laboratories | 2,436 | US$221K | 0.09% |
| Procter & Gamble Company (the) | 1,489 | US$218K | 0.09% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Cava Group, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related