Warwick Investment Management, Inc.
Warwick Investment Management, Inc. reported 150 holdings worth US$891M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Warwick Investment Management, Inc. reported 150 holdings worth US$891M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$891M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 46,649 | US$9.33M | 1.0% |
| Apple Inc | 28,893 | US$8.36M | 0.94% |
| Alphabet Inc (google) Class C | 11,795 | US$4.22M | 0.47% |
| Microsoft Corp. | 8,563 | US$3.19M | 0.36% |
| Amazon.com, Inc. | 12,759 | US$3.04M | 0.34% |
| Micron Technology, Inc. | 2,214 | US$2.56M | 0.29% |
| Exxon Mobil Corporation | 16,248 | US$2.22M | 0.25% |
| Broadcom Inc. | 5,368 | US$2.03M | 0.23% |
| Advanced Micro Devices Inc | 3,169 | US$1.84M | 0.21% |
| First Financial Bankshares, Inc. | 48,810 | US$1.69M | 0.19% |
| Berkshire Hathaway Inc. | 2,820 | US$1.41M | 0.16% |
| Caterpillar, Inc. | 1,323 | US$1.41M | 0.16% |
| Jp Morgan Chase & Co. | 4,169 | US$1.36M | 0.15% |
| Tesla, Inc. | 3,148 | US$1.32M | 0.15% |
| Meta Platforms, Inc. | 2,319 | US$1.31M | 0.15% |
| Eli Lilly And Company | 1,024 | US$1.23M | 0.14% |
| Applied Materials, Inc. | 1,572 | US$1.14M | 0.13% |
| Chevron Corporation | 6,391 | US$1.06M | 0.12% |
| Johnson & Johnson | 4,036 | US$1.03M | 0.12% |
| International Business Machines Corporation | 3,583 | US$1.01M | 0.11% |
| Walmart Inc. | 7,276 | US$824K | 0.09% |
| Bank Of America Corporation | 12,403 | US$707K | 0.08% |
| Visa Inc. | 1,988 | US$682K | 0.08% |
| Intel Corporation | 4,823 | US$673K | 0.08% |
| Ge Aerospace | 1,661 | US$621K | 0.07% |
| Merck & Company, Inc. | 4,520 | US$581K | 0.07% |
| Cisco Systems, Inc. | 4,860 | US$571K | 0.06% |
| Western Digital Corporation | 867 | US$554K | 0.06% |
| Abbvie Inc. | 2,135 | US$537K | 0.06% |
| 3m Company | 3,072 | US$497K | 0.06% |
| Kla Corporation | 1,630 | US$492K | 0.06% |
| Rtx Corporation | 2,512 | US$477K | 0.05% |
| Lam Research Corporation | 1,063 | US$461K | 0.05% |
| Nextera Energy, Inc. | 5,214 | US$458K | 0.05% |
| Ge Vernova Inc. | 386 | US$454K | 0.05% |
| Costco Wholesale Corporation | 477 | US$446K | 0.05% |
| Unitedhealth Group Incorporated | 1,048 | US$436K | 0.05% |
| Marathon Petroleum Corporation | 1,668 | US$426K | 0.05% |
| Southern Company (the) | 4,412 | US$422K | 0.05% |
| Conocophillips | 3,984 | US$414K | 0.05% |
| Home Depot, Inc. (the) | 1,156 | US$408K | 0.05% |
| Philip Morris International Inc | 2,243 | US$406K | 0.05% |
| Amphenol Corporation | 2,295 | US$405K | 0.05% |
| Coca-cola Company (the) | 4,976 | US$404K | 0.05% |
| Corning Incorporated | 1,549 | US$396K | 0.04% |
| Procter & Gamble Company (the) | 2,671 | US$392K | 0.04% |
| Xcel Energy Inc. | 4,758 | US$382K | 0.04% |
| Morgan Stanley | 1,801 | US$376K | 0.04% |
| Wells Fargo & Company | 4,501 | US$372K | 0.04% |
| Union Pacific Corporation | 1,348 | US$367K | 0.04% |
| Amgen Inc. | 984 | US$356K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 352 | US$356K | 0.04% |
| Deere & Company | 527 | US$334K | 0.04% |
| Fifth Third Bancorp | 5,910 | US$333K | 0.04% |
| Netflix, Inc. | 4,663 | US$333K | 0.04% |
| Marvell Technology, Inc. | 1,103 | US$329K | 0.04% |
| Palo Alto Networks, Inc. | 950 | US$324K | 0.04% |
| Pepsico, Inc. | 2,364 | US$320K | 0.04% |
| Cullen/frost Bankers, Inc. | 2,019 | US$312K | 0.04% |
| Texas Instruments Incorporated | 1,032 | US$308K | 0.03% |
| Palantir Technologies Inc. | 2,618 | US$305K | 0.03% |
| Phillips 66 | 1,786 | US$302K | 0.03% |
| Mastercard Incorporated | 580 | US$298K | 0.03% |
| Citigroup, Inc. | 2,108 | US$295K | 0.03% |
| United Rentals, Inc. | 259 | US$293K | 0.03% |
| Oracle Corporation | 1,958 | US$287K | 0.03% |
| Arista Networks, Inc. | 1,675 | US$285K | 0.03% |
| Boeing Company (the) | 1,303 | US$282K | 0.03% |
| Qualcomm Incorporated | 1,494 | US$276K | 0.03% |
| Asml Holding Nv | 130 | US$259K | 0.03% |
| Welltower Inc. | 1,138 | US$258K | 0.03% |
| Valero Energy Corporation | 958 | US$250K | 0.03% |
| Altria Group, Inc. | 3,449 | US$248K | 0.03% |
| Sandisk Corporation | 108 | US$246K | 0.03% |
| Dell Technologies Inc. | 561 | US$242K | 0.03% |
| Parker-hannifin Corporation | 243 | US$238K | 0.03% |
| General Motors Company | 3,052 | US$235K | 0.03% |
| Thermo Fisher Scientific Inc | 450 | US$226K | 0.03% |
| American Express Company | 662 | US$224K | 0.03% |
| Stryker Corporation | 697 | US$219K | 0.02% |
| Prologis, Inc. | 1,616 | US$219K | 0.02% |
| Capital One Financial Corporation | 1,061 | US$213K | 0.02% |
| Tjx Companies, Inc. (the) | 1,403 | US$213K | 0.02% |
| Huntington Bancshares Incorporated | 11,693 | US$207K | 0.02% |
| Progressive Corporation (the) | 936 | US$204K | 0.02% |
| Walt Disney Company (the) | 2,101 | US$202K | 0.02% |
| Mizuho Financial Group, Inc. | 10,587 | US$101K | 0.01% |
| Angel Studios, Inc. | 13,376 | US$49,090 | <0.01% |
| Lineage Cell Therapeutics, Inc. | 11,300 | US$14,803 | <0.01% |
| Microvision, Inc. | 42,622 | US$13,937 | <0.01% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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