Western Reserve Capital Management, LLC
Western Reserve Capital Management, LLC reported 54 holdings worth US$141M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Western Reserve Capital Management, LLC reported 54 holdings worth US$141M as of Sep 30, 2026. Largest: Sherwin-williams Company (the), Apple Inc and Chevron Corporation. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$141M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sherwin-williams Company (the) | 14,888 | US$4.81M | 3.4% |
| Apple Inc | 7,465 | US$2.49M | 1.8% |
| Chevron Corporation | 10,580 | US$2.16M | 1.5% |
| Parker-hannifin Corporation | 1,697 | US$1.62M | 1.1% |
| Microsoft Corp. | 1,838 | US$943K | 0.67% |
| Cf Bankshares Inc. | 23,130 | US$784K | 0.56% |
| Stryker Corporation | 2,126 | US$585K | 0.42% |
| Advanced Micro Devices Inc | 677 | US$414K | 0.29% |
| Oracle Corporation | 2,953 | US$405K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 685 | US$312K | 0.22% |
| Northrop Grumman Corporation | 620 | US$300K | 0.21% |
| Eli Lilly And Company | 227 | US$263K | 0.19% |
| Procter & Gamble Company (the) | 1,798 | US$261K | 0.19% |
| Home Depot, Inc. (the) | 891 | US$253K | 0.18% |
| Blackstone Inc. | 1,985 | US$222K | 0.16% |
| Welltower Inc. | 897 | US$206K | 0.15% |
| Berkshire Hathaway Inc. | 403 | US$201K | 0.14% |
| Northern Dynasty Minerals Ltd. | 40,106 | US$54,945 | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |