Weaver Capital Management LLC
Weaver Capital Management LLC reported 172 holdings worth US$454M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Weaver Capital Management LLC reported 172 holdings worth US$454M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Broadcom Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 172
- Value as reported
- US$454M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 33,781 | US$16.2M | 3.6% |
| Nvidia Corporation | 84,959 | US$14.8M | 3.3% |
| Broadcom Inc. | 38,070 | US$11.8M | 2.6% |
| Apple Inc | 39,390 | US$10M | 2.2% |
| Alphabet Inc (google) Class C | 29,460 | US$8.51M | 1.9% |
| Amazon.com, Inc. | 40,119 | US$8.36M | 1.8% |
| Microsoft Corp. | 20,862 | US$7.72M | 1.7% |
| Walmart Inc. | 54,116 | US$6.73M | 1.5% |
| Shopify Inc. | 54,246 | US$6.43M | 1.4% |
| Eli Lilly And Company | 6,804 | US$6.26M | 1.4% |
| Oracle Corporation | 37,340 | US$5.49M | 1.2% |
| Costco Wholesale Corporation | 5,431 | US$5.41M | 1.2% |
| Jp Morgan Chase & Co. | 18,389 | US$5.41M | 1.2% |
| Tesla, Inc. | 14,250 | US$5.3M | 1.2% |
| Meta Platforms, Inc. | 8,353 | US$4.78M | 1.1% |
| Johnson & Johnson | 18,974 | US$4.64M | 1.0% |
| Caterpillar, Inc. | 6,491 | US$4.6M | 1.0% |
| Amphenol Corporation | 34,927 | US$4.41M | 0.97% |
| Cisco Systems, Inc. | 53,286 | US$4.13M | 0.91% |
| Netflix, Inc. | 41,866 | US$4.03M | 0.89% |
| Visa Inc. | 12,628 | US$3.82M | 0.84% |
| Home Depot, Inc. (the) | 11,281 | US$3.71M | 0.82% |
| Mcdonald's Corporation | 10,250 | US$3.19M | 0.70% |
| Autozone, Inc. | 875 | US$2.96M | 0.65% |
| Chevron Corporation | 14,145 | US$2.93M | 0.64% |
| Palantir Technologies Inc. | 19,656 | US$2.88M | 0.63% |
| Ge Aerospace | 9,906 | US$2.81M | 0.62% |
| Abbvie Inc. | 12,498 | US$2.72M | 0.60% |
| Rtx Corporation | 13,191 | US$2.54M | 0.56% |
| Waste Management, Inc. | 10,975 | US$2.52M | 0.56% |
| Procter & Gamble Company (the) | 17,426 | US$2.52M | 0.55% |
| Arista Networks, Inc. | 20,451 | US$2.51M | 0.55% |
| Bank Of America Corporation | 49,043 | US$2.39M | 0.53% |
| Asml Holding Nv | 1,782 | US$2.35M | 0.52% |
| Amgen Inc. | 6,547 | US$2.3M | 0.51% |
| Prologis, Inc. | 17,384 | US$2.3M | 0.51% |
| Coca-cola Company (the) | 30,211 | US$2.3M | 0.51% |
| Public Storage | 8,424 | US$2.28M | 0.50% |
| The Travelers Companies, Inc. | 7,521 | US$2.19M | 0.48% |
| Martin Marietta Materials, Inc. | 3,620 | US$2.13M | 0.47% |
| Enbridge Inc. | 37,616 | US$2.04M | 0.45% |
| T-mobile Us, Inc. | 9,366 | US$1.97M | 0.43% |
| Southern Company (the) | 19,749 | US$1.91M | 0.42% |
| Duke Energy Corporation (holding Company) | 14,069 | US$1.84M | 0.41% |
| Mastercard Incorporated | 3,552 | US$1.77M | 0.39% |
| Verizon Communications Inc. | 32,111 | US$1.61M | 0.36% |
| Nextera Energy, Inc. | 17,087 | US$1.59M | 0.35% |
| Usa Rare Earth, Inc. | 100K | US$1.51M | 0.33% |
| Hca Healthcare, Inc. | 3,126 | US$1.48M | 0.33% |
| U.s. Bancorp | 27,888 | US$1.45M | 0.32% |
| Advanced Micro Devices Inc | 7,101 | US$1.44M | 0.32% |
| Kla Corporation | 943 | US$1.39M | 0.31% |
| General Motors Company | 17,949 | US$1.34M | 0.29% |
| Micron Technology, Inc. | 3,788 | US$1.28M | 0.28% |
| Intuitive Surgical, Inc. | 2,735 | US$1.26M | 0.28% |
| Fox Corporation | 20,697 | US$1.21M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 1,424 | US$1.2M | 0.27% |
| Abbott Laboratories | 11,397 | US$1.17M | 0.26% |
| International Business Machines Corporation | 4,798 | US$1.16M | 0.26% |
| Pepsico, Inc. | 6,948 | US$1.08M | 0.24% |
| Atlanta Braves Holdings, Inc. - Series A | 24,043 | US$1.04M | 0.23% |
| American Express Company | 3,437 | US$1.04M | 0.23% |
| Lam Research Corporation | 4,735 | US$1.01M | 0.22% |
| Analog Devices, Inc. | 3,070 | US$977K | 0.22% |
| Union Pacific Corporation | 3,926 | US$953K | 0.21% |
| Stryker Corporation | 2,809 | US$923K | 0.20% |
| Ge Vernova Inc. | 1,034 | US$903K | 0.20% |
| Wells Fargo & Company | 9,961 | US$793K | 0.17% |
| Cme Group Inc. | 2,538 | US$750K | 0.17% |
| Thermo Fisher Scientific Inc | 1,476 | US$725K | 0.16% |
| Constellation Energy Corporation | 2,577 | US$720K | 0.16% |
| Intercontinental Exchange Inc. | 4,572 | US$719K | 0.16% |
| Tractor Supply Company | 15,623 | US$708K | 0.16% |
| Edwards Lifesciences Corporation | 8,773 | US$703K | 0.15% |
| Lowe's Companies, Inc. | 2,811 | US$664K | 0.15% |
| Toyota Motor Corp. | 3,146 | US$648K | 0.14% |
| Charles Schwab Corporation (the) | 6,535 | US$614K | 0.14% |
| Cincinnati Financial Corporation | 3,745 | US$589K | 0.13% |
| Applied Materials, Inc. | 1,711 | US$585K | 0.13% |
| Morgan Stanley | 3,298 | US$543K | 0.12% |
| Resmed Inc. | 2,308 | US$518K | 0.11% |
| At&t Inc. | 14,150 | US$410K | 0.09% |
| Idexx Laboratories, Inc. | 600 | US$337K | 0.07% |
| Tjx Companies, Inc. (the) | 1,990 | US$318K | 0.07% |
| Msci Inc. | 574 | US$309K | 0.07% |
| Dollar General Corporation | 2,508 | US$298K | 0.07% |
| Applovin Corporation | 726 | US$289K | 0.06% |
| O'reilly Automotive, Inc. | 3,051 | US$282K | 0.06% |
| Ppg Industries, Inc. | 2,611 | US$279K | 0.06% |
| Wec Energy Group, Inc. | 2,150 | US$249K | 0.05% |
| Danaher Corporation | 1,301 | US$247K | 0.05% |
| Fortis Inc. | 4,368 | US$244K | 0.05% |
| Gilead Sciences, Inc. | 1,630 | US$227K | 0.05% |
| Texas Instruments Incorporated | 1,125 | US$218K | 0.05% |
| Fedex Corporation | 593 | US$211K | 0.05% |
| General Dynamics Corporation | 610 | US$209K | 0.05% |
| Celularity Inc. | 300 | US$399 | <0.01% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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