Voisard Asset Management Group, Inc.
Voisard Asset Management Group, Inc. reported 113 holdings worth US$538M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Voisard Asset Management Group, Inc. reported 113 holdings worth US$538M as of Sep 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$538M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 5,435 | US$5.79M | 1.1% |
| Apple Inc | 12,503 | US$4.16M | 0.77% |
| Alphabet Inc (google) Class C | 11,022 | US$3.78M | 0.70% |
| Ge Vernova Inc. | 3,751 | US$3.57M | 0.66% |
| Microsoft Corp. | 6,291 | US$3.23M | 0.60% |
| Nvidia Corporation | 11,629 | US$2.66M | 0.49% |
| Ge Aerospace | 7,195 | US$2.25M | 0.42% |
| Jp Morgan Chase & Co. | 5,284 | US$1.75M | 0.32% |
| Broadcom Inc. | 3,576 | US$1.26M | 0.23% |
| Amazon.com, Inc. | 4,831 | US$1.2M | 0.22% |
| Meta Platforms, Inc. | 1,430 | US$1.04M | 0.19% |
| Advanced Micro Devices Inc | 1,582 | US$968K | 0.18% |
| Lam Research Corporation | 2,761 | US$907K | 0.17% |
| Eli Lilly And Company | 707 | US$818K | 0.15% |
| Dell Technologies Inc. | 1,069 | US$575K | 0.11% |
| Chevron Corporation | 2,569 | US$525K | 0.10% |
| Johnson & Johnson | 1,855 | US$491K | 0.09% |
| Stryker Corporation | 1,496 | US$412K | 0.08% |
| Mastercard Incorporated | 690 | US$381K | 0.07% |
| Palo Alto Networks, Inc. | 923 | US$367K | 0.07% |
| Visa Inc. | 1,015 | US$365K | 0.07% |
| Bank Of America Corporation | 6,339 | US$345K | 0.06% |
| Intel Corporation | 2,801 | US$337K | 0.06% |
| Marvell Technology, Inc. | 1,240 | US$328K | 0.06% |
| Mcdonald's Corporation | 1,317 | US$304K | 0.06% |
| Tesla, Inc. | 853 | US$303K | 0.06% |
| Charles Schwab Corporation (the) | 3,014 | US$295K | 0.05% |
| Applied Materials, Inc. | 521 | US$267K | 0.05% |
| Newmont Corporation | 2,236 | US$258K | 0.05% |
| Home Depot, Inc. (the) | 883 | US$251K | 0.05% |
| Procter & Gamble Company (the) | 1,659 | US$241K | 0.04% |
| Dynatrace, Inc. | 4,010 | US$232K | 0.04% |
| Cisco Systems, Inc. | 2,129 | US$229K | 0.04% |
| Wintrust Financial Corporation | 1,606 | US$228K | 0.04% |
| Unitedhealth Group Incorporated | 611 | US$224K | 0.04% |
| Crowdstrike Holdings, Inc. | 841 | US$223K | 0.04% |
| Citigroup, Inc. | 1,668 | US$216K | 0.04% |
| Coca-cola Company (the) | 2,420 | US$208K | 0.04% |
| International Business Machines Corporation | 925 | US$203K | 0.04% |
| Amgen Inc. | 482 | US$203K | 0.04% |
| Wells Fargo & Company | 2,529 | US$202K | 0.04% |
| Odyssey Marine Exploration, Inc. | 95,000 | US$64,163 | 0.01% |
| Zenatech, Inc. | 10,000 | US$13,100 | <0.01% |
| Ai Financial Corporation | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ocean Power Technologies, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Uniti Group Inc. | 0 | US$0 | 0.00% |
Source
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