Western Reserve Capital Management, LLC
Western Reserve Capital Management, LLC reported 53 holdings worth US$135M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Western Reserve Capital Management, LLC reported 53 holdings worth US$135M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Sherwin-williams Company (the) and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Exxon Mobil Corporation | 51,088 | US$6.98M | 5.2% |
| Sherwin-williams Company (the) | 15,047 | US$5.18M | 3.8% |
| Apple Inc | 7,774 | US$2.25M | 1.7% |
| Chevron Corporation | 10,580 | US$1.75M | 1.3% |
| Parker-hannifin Corporation | 1,697 | US$1.66M | 1.2% |
| Cf Bankshares Inc. | 22,645 | US$742K | 0.55% |
| Microsoft Corp. | 1,838 | US$686K | 0.51% |
| Stryker Corporation | 2,126 | US$669K | 0.50% |
| Oracle Corporation | 2,953 | US$433K | 0.32% |
| Advanced Micro Devices Inc | 677 | US$393K | 0.29% |
| Northrop Grumman Corporation | 620 | US$316K | 0.23% |
| Home Depot, Inc. (the) | 891 | US$314K | 0.23% |
| Eli Lilly And Company | 227 | US$272K | 0.20% |
| Procter & Gamble Company (the) | 1,798 | US$264K | 0.20% |
| Blackstone Inc. | 1,985 | US$234K | 0.17% |
| Welltower Inc. | 968 | US$220K | 0.16% |
| Berkshire Hathaway Inc. | 403 | US$202K | 0.15% |
| Northern Dynasty Minerals Ltd. | 40,106 | US$77,004 | 0.06% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |