Victrix Investment Advisors
Victrix Investment Advisors reported 74 holdings worth US$246M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Victrix Investment Advisors reported 74 holdings worth US$246M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 77,584 | US$17.7M | 7.2% |
| Alphabet Inc (google) Class C | 49,689 | US$17.1M | 6.9% |
| Microsoft Corp. | 28,789 | US$14.8M | 6.0% |
| Apple Inc | 41,914 | US$14M | 5.7% |
| Amazon.com, Inc. | 46,527 | US$11.6M | 4.7% |
| Berkshire Hathaway Inc. | 21,923 | US$10.9M | 4.4% |
| Unitedhealth Group Incorporated | 23,629 | US$8.67M | 3.5% |
| Johnson & Johnson | 28,505 | US$7.55M | 3.1% |
| Cisco Systems, Inc. | 70,111 | US$7.55M | 3.1% |
| Meta Platforms, Inc. | 10,345 | US$7.5M | 3.1% |
| Lockheed Martin Corporation | 14,297 | US$7.28M | 3.0% |
| 3m Company | 38,147 | US$6.26M | 2.5% |
| Intel Corporation | 51,876 | US$6.24M | 2.5% |
| Visa Inc. | 17,306 | US$6.22M | 2.5% |
| Bank Of America Corporation | 92,921 | US$5.06M | 2.1% |
| Walmart Inc. | 48,301 | US$5.02M | 2.0% |
| Boeing Company (the) | 26,777 | US$4.98M | 2.0% |
| Charles Schwab Corporation (the) | 49,465 | US$4.83M | 2.0% |
| Asml Holding Nv | 2,505 | US$4.54M | 1.8% |
| Home Depot, Inc. (the) | 15,798 | US$4.49M | 1.8% |
| Jp Morgan Chase & Co. | 13,419 | US$4.44M | 1.8% |
| Texas Instruments Incorporated | 15,786 | US$4.42M | 1.8% |
| Caterpillar, Inc. | 5,230 | US$4.24M | 1.7% |
| Merck & Company, Inc. | 27,588 | US$4.01M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 4,666 | US$3.54M | 1.4% |
| Walt Disney Company (the) | 29,306 | US$3.07M | 1.3% |
| Target Corporation | 18,790 | US$2.94M | 1.2% |
| Abbvie Inc. | 11,017 | US$2.88M | 1.2% |
| Ge Aerospace | 8,347 | US$2.61M | 1.1% |
| Duke Energy Corporation (holding Company) | 21,330 | US$2.43M | 0.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,295 | US$2.42M | 0.98% |
| Nextera Energy, Inc. | 29,297 | US$2.22M | 0.90% |
| Snowflake Inc. | 6,341 | US$2.15M | 0.88% |
| Shell Plc | 22,311 | US$2.12M | 0.86% |
| Advanced Micro Devices Inc | 3,317 | US$2.03M | 0.83% |
| Goldman Sachs Group, Inc. (the) | 2,027 | US$1.83M | 0.74% |
| Eli Lilly And Company | 1,251 | US$1.45M | 0.59% |
| Ge Vernova Inc. | 1,470 | US$1.4M | 0.57% |
| Palantir Technologies Inc. | 7,207 | US$1.35M | 0.55% |
| L3harris Technologies, Inc. | 5,282 | US$1.25M | 0.51% |
| Rtx Corporation | 6,328 | US$1.17M | 0.48% |
| Northrop Grumman Corporation | 2,396 | US$1.16M | 0.47% |
| Broadcom Inc. | 2,974 | US$1.04M | 0.42% |
| Mastercard Incorporated | 1,586 | US$874K | 0.36% |
| Mckesson Corporation | 1,000 | US$854K | 0.35% |
| Costco Wholesale Corporation | 908 | US$827K | 0.34% |
| Tesla, Inc. | 2,225 | US$790K | 0.32% |
| Arista Networks, Inc. | 3,400 | US$692K | 0.28% |
| Cheniere Energy, Inc. | 2,420 | US$651K | 0.26% |
| Crowdstrike Holdings, Inc. | 2,309 | US$611K | 0.25% |
| Palo Alto Networks, Inc. | 1,534 | US$609K | 0.25% |
| Amgen Inc. | 1,375 | US$580K | 0.24% |
| Cardinal Health, Inc. | 2,550 | US$567K | 0.23% |
| Markel Group Inc. | 304 | US$521K | 0.21% |
| Deere & Company | 704 | US$473K | 0.19% |
| Applied Materials, Inc. | 721 | US$369K | 0.15% |
| Stryker Corporation | 1,275 | US$351K | 0.14% |
| Marvell Technology, Inc. | 1,256 | US$332K | 0.13% |
| Quest Diagnostics Incorporated | 1,210 | US$282K | 0.11% |
| Union Pacific Corporation | 1,006 | US$274K | 0.11% |
| Chevron Corporation | 1,307 | US$267K | 0.11% |
| Nasdaq, Inc. | 2,900 | US$267K | 0.11% |
| Qualcomm Incorporated | 1,426 | US$262K | 0.11% |
| Marriott International | 702 | US$250K | 0.10% |
| Abbott Laboratories | 2,436 | US$241K | 0.10% |
| Consolidated Edison, Inc. | 2,117 | US$216K | 0.09% |
| Mcdonald's Corporation | 930 | US$215K | 0.09% |
| Cummins Inc. | 400 | US$207K | 0.08% |
| Ionis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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