Vision Capital Management, Inc.

Vision Capital Management, Inc. reported 176 holdings worth US$876M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Vision Capital Management, Inc. reported 176 holdings worth US$876M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
176
Value as reported
US$876M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc223KUS$64.6M7.4%
Alphabet Inc (google) Class C122KUS$43.4M5.0%
Microsoft Corp.63,925US$23.8M2.7%
Amazon.com, Inc.97,611US$23.3M2.7%
Nvidia Corporation107KUS$21.3M2.4%
Visa Inc.46,628US$16M1.8%
Johnson & Johnson50,692US$12.9M1.5%
Costco Wholesale Corporation13,087US$12.2M1.4%
Sherwin-williams Company (the)33,060US$11.4M1.3%
Amgen Inc.28,552US$10.3M1.2%
Starbucks Corporation89,538US$9.15M1.0%
U-haul Holding Company155KUS$8.94M1.0%
Qualcomm Incorporated45,433US$8.4M0.96%
Watsco, Inc.17,406US$7.25M0.83%
Palo Alto Networks, Inc.21,239US$7.24M0.83%
Eli Lilly And Company5,868US$7.04M0.80%
Applied Materials, Inc.8,786US$6.35M0.73%
Walt Disney Company (the)65,755US$6.33M0.72%
Bank Of America Corporation108KUS$6.18M0.71%
Snap-on Incorporated15,115US$6.08M0.69%
Progressive Corporation (the)25,736US$5.62M0.64%
Iqvia Holdings, Inc.27,393US$5.29M0.60%
Broadridge Financial Solutions, Inc.37,279US$5.11M0.58%
Nextera Energy, Inc.57,105US$5.01M0.57%
United Parcel Service, Inc.46,393US$4.99M0.57%
Advanced Drainage Systems, Inc.28,861US$4.53M0.52%
Salesforce, Inc.27,247US$4.27M0.49%
Cvs Health Corporation40,096US$4.15M0.47%
Jp Morgan Chase & Co.11,362US$3.72M0.42%
Williams-sonoma, Inc.14,576US$3.4M0.39%
Zoetis Inc.47,279US$3.4M0.39%
Vertex Pharmaceuticals Incorporated6,630US$3.29M0.38%
C.h. Robinson Worldwide, Inc.13,781US$2.6M0.30%
Commvault Systems, Inc.18,048US$2.56M0.29%
Meta Platforms, Inc.4,192US$2.36M0.27%
Capital One Financial Corporation11,204US$2.25M0.26%
Lowe's Companies, Inc.9,891US$2.18M0.25%
Hf Sinclair Corporation29,693US$2.07M0.24%
Nvr, Inc.296US$2.02M0.23%
Broadcom Inc.4,901US$1.85M0.21%
Intel Corporation13,031US$1.82M0.21%
U.s. Bancorp29,188US$1.76M0.20%
Carmax Inc31,323US$1.66M0.19%
Advanced Micro Devices Inc2,663US$1.55M0.18%
Pinterest, Inc.73,088US$1.54M0.18%
Netflix, Inc.20,840US$1.49M0.17%
Tfs Financial Corporation80,493US$1.43M0.16%
Caterpillar, Inc.973US$1.04M0.12%
Nike, Inc.24,629US$1.01M0.12%
Chevron Corporation5,847US$969K0.11%
Sysco Corporation11,153US$932K0.11%
Mastercard Incorporated1,782US$915K0.10%
Home Depot, Inc. (the)2,578US$909K0.10%
Adobe Inc.4,214US$864K0.10%
F5, Inc.2,047US$851K0.10%
Walmart Inc.7,468US$846K0.10%
Berkshire Hathaway Inc.1,554US$778K0.09%
Cisco Systems, Inc.5,697US$669K0.08%
Texas Instruments Incorporated2,239US$667K0.08%
Waste Management, Inc.2,802US$625K0.07%
Tesla, Inc.1,463US$615K0.07%
Marriott International1,592US$590K0.07%
Automatic Data Processing, Inc.2,398US$537K0.06%
Lennar Corporation5,753US$521K0.06%
Coca-cola Company (the)6,217US$505K0.06%
Abbvie Inc.1,965US$494K0.06%
Danaher Corporation2,491US$474K0.05%
Paypal Holdings, Inc.10,197US$440K0.05%
Crowdstrike Holdings, Inc.501US$382K0.04%
Pepsico, Inc.2,799US$379K0.04%
Air Products And Chemicals, Inc.1,275US$374K0.04%
Procter & Gamble Company (the)2,500US$367K0.04%
Ecolab Inc.1,250US$348K0.04%
Union Pacific Corporation1,269US$345K0.04%
The Travelers Companies, Inc.1,013US$334K0.04%
Colgate-palmolive Company3,438US$315K0.04%
Mcdonald's Corporation1,130US$305K0.03%
Constellation Energy Corporation1,134US$282K0.03%
Lamar Advertising Company1,800US$281K0.03%
Rtx Corporation1,474US$280K0.03%
First Solar, Inc.1,168US$276K0.03%
Masco Corporation3,320US$270K0.03%
Gilead Sciences, Inc.1,982US$250K0.03%
Exxon Mobil Corporation1,772US$242K0.03%
American States Water Company2,921US$241K0.03%
Servicenow, Inc.2,355US$234K0.03%
Estee Lauder Companies, Inc. (the)2,953US$233K0.03%
Advanced Energy Industries, Inc.619US$231K0.03%
Avista Corporation5,591US$229K0.03%
Oracle Corporation1,548US$227K0.03%
Lockheed Martin Corporation444US$226K0.03%
Edison International3,027US$225K0.03%
Parker-hannifin Corporation227US$222K0.03%
Dba Sempra2,374US$220K0.03%
Arista Networks, Inc.1,264US$215K0.02%
Marvell Technology, Inc.717US$214K0.02%
American Express Company629US$213K0.02%
Labcorp Holdings Inc.750US$210K0.02%
Clorox Company (the)2,176US$208K0.02%
Honeywell International Inc.0US$00.00%

Every holding of Vision Capital Management, Inc.

Source

View original at SEC

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