Whalerock Point Partners, LLC

Whalerock Point Partners, LLC reported 207 holdings worth US$587M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Whalerock Point Partners, LLC reported 207 holdings worth US$587M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
207
Value as reported
US$587M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation313KUS$62.7M10.7%
Alphabet Inc (google) Class C136KUS$48.5M8.3%
Apple Inc136KUS$39.2M6.7%
Microsoft Corp.71,121US$26.5M4.5%
Jp Morgan Chase & Co.60,968US$20M3.4%
Amazon.com, Inc.80,295US$19.1M3.3%
Visa Inc.53,694US$18.4M3.1%
Palo Alto Networks, Inc.42,185US$14.4M2.5%
Bank Of America Corporation249KUS$14.2M2.4%
Meta Platforms, Inc.22,018US$12.4M2.1%
Costco Wholesale Corporation13,251US$12.4M2.1%
Berkshire Hathaway Inc.23,936US$12M2.0%
Caterpillar, Inc.10,057US$10.7M1.8%
Rtx Corporation47,294US$8.97M1.5%
Mastercard Incorporated16,791US$8.62M1.5%
Tjx Companies, Inc. (the)54,350US$8.23M1.4%
Johnson & Johnson30,416US$7.72M1.3%
Thermo Fisher Scientific Inc15,153US$7.6M1.3%
Pepsico, Inc.56,088US$7.59M1.3%
Home Depot, Inc. (the)20,038US$7.07M1.2%
Union Pacific Corporation24,220US$6.59M1.1%
Wells Fargo & Company77,197US$6.38M1.1%
Mcdonald's Corporation21,529US$5.82M0.99%
Lockheed Martin Corporation8,349US$4.25M0.72%
Chevron Corporation25,616US$4.25M0.72%
Nextera Energy, Inc.45,054US$3.95M0.67%
Broadcom Inc.10,310US$3.89M0.66%
Unitedhealth Group Incorporated9,207US$3.83M0.65%
American Electric Power Company, Inc.27,272US$3.73M0.64%
Cisco Systems, Inc.29,064US$3.41M0.58%
Deere & Company5,146US$3.26M0.56%
Walmart Inc.28,383US$3.21M0.55%
Procter & Gamble Company (the)21,415US$3.14M0.54%
Eli Lilly And Company2,589US$3.11M0.53%
Salesforce, Inc.19,078US$2.99M0.51%
Blackstone Inc.23,245US$2.74M0.47%
Automatic Data Processing, Inc.11,903US$2.67M0.45%
Morgan Stanley12,723US$2.66M0.45%
Advanced Micro Devices Inc4,507US$2.62M0.45%
Target Corporation20,045US$2.62M0.45%
Micron Technology, Inc.2,213US$2.55M0.44%
Abbvie Inc.10,057US$2.53M0.43%
Altria Group, Inc.34,702US$2.5M0.43%
Texas Instruments Incorporated8,272US$2.47M0.42%
Prudential Financial, Inc.22,257US$2.4M0.41%
Walt Disney Company (the)24,662US$2.37M0.40%
Merck & Company, Inc.17,615US$2.26M0.39%
Taiwan Semiconductor Manufacturing Co., Ltd.4,553US$2.17M0.37%
Ge Aerospace5,739US$2.14M0.37%
Philip Morris International Inc11,397US$2.06M0.35%
Fedex Corporation6,398US$2M0.34%
Goldman Sachs Group, Inc. (the)1,977US$2M0.34%
Coca-cola Company (the)23,497US$1.91M0.33%
O'reilly Automotive, Inc.17,655US$1.63M0.28%
Arista Networks, Inc.9,515US$1.62M0.28%
Boeing Company (the)6,713US$1.45M0.25%
Duke Energy Corporation (holding Company)10,362US$1.31M0.22%
Targa Resources, Inc.4,400US$1.18M0.20%
Enterprise Products Partners L.p.27,748US$1.02M0.17%
Danaher Corporation5,254US$1M0.17%
Marathon Petroleum Corporation3,622US$926K0.16%
Metlife, Inc.10,661US$902K0.15%
Ge Vernova Inc.743US$873K0.15%
Comcast Corporation35,365US$868K0.15%
Pfizer, Inc.35,762US$861K0.15%
Tesla, Inc.1,971US$829K0.14%
Verizon Communications Inc.18,997US$804K0.14%
Cummins Inc.1,116US$796K0.14%
Intel Corporation5,551US$775K0.13%
Extra Space Storage Inc5,244US$762K0.13%
Clorox Company (the)7,905US$754K0.13%
Energy Transfer Lp38,000US$727K0.12%
Marvell Technology, Inc.2,435US$725K0.12%
Brookfield Corporation16,540US$704K0.12%
Williams Companies, Inc. (the)9,201US$684K0.12%
Phillips 664,044US$684K0.12%
Nvr, Inc.100US$681K0.12%
Pinnacle West Capital Corporation6,210US$664K0.11%
Trex Company, Inc.13,175US$659K0.11%
Marriott International1,720US$637K0.11%
Warner Bros. Discovery, Inc. - Series A23,437US$625K0.11%
Cvs Health Corporation6,030US$624K0.11%
Lowe's Companies, Inc.2,805US$618K0.11%
International Business Machines Corporation2,198US$618K0.11%
Ppg Industries, Inc.4,926US$597K0.10%
Abbott Laboratories6,298US$571K0.10%
Charles River Laboratories International, Inc.2,503US$568K0.10%
Estee Lauder Companies, Inc. (the)7,083US$559K0.10%
Welltower Inc.2,398US$544K0.09%
Truist Financial Corporation10,544US$525K0.09%
Pnc Financial Services Group, Inc. (the)2,129US$524K0.09%
Applied Materials, Inc.708US$512K0.09%
Yum! Brands, Inc.3,194US$511K0.09%
Amgen Inc.1,306US$473K0.08%
Dt Midstream, Inc.3,218US$472K0.08%
Western Midstream Partners, Lp10,600US$464K0.08%
Ross Stores, Inc.2,157US$459K0.08%
Netflix, Inc.6,095US$435K0.07%
Blackrock, Inc.442US$425K0.07%
The Travelers Companies, Inc.1,265US$418K0.07%

Every holding of Whalerock Point Partners, LLC

Source

View original at SEC

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