William John Sempolinski
William John Sempolinski reported 106 holdings worth US$248M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
William John Sempolinski reported 106 holdings worth US$248M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 252K | US$50.4M | 20.3% |
| Apple Inc | 76,551 | US$22.2M | 8.9% |
| Alphabet Inc (google) Class C | 26,044 | US$9.31M | 3.8% |
| Amazon.com, Inc. | 26,124 | US$6.23M | 2.5% |
| Microsoft Corp. | 13,338 | US$4.98M | 2.0% |
| Meta Platforms, Inc. | 5,515 | US$3.11M | 1.3% |
| Rocket Lab Corporation | 25,800 | US$2.62M | 1.1% |
| Sherwin-williams Company (the) | 7,133 | US$2.46M | 0.99% |
| Jackson Financial Inc. | 21,700 | US$2.22M | 0.90% |
| Caterpillar, Inc. | 1,830 | US$1.95M | 0.79% |
| Realty Income Corporation | 31,250 | US$1.94M | 0.78% |
| Berkshire Hathaway Inc. | 3,510 | US$1.76M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,360 | US$1.6M | 0.65% |
| Quantumscape Corporation | 202K | US$1.53M | 0.62% |
| Rtx Corporation | 7,790 | US$1.48M | 0.60% |
| Asml Holding Nv | 710 | US$1.41M | 0.57% |
| International Business Machines Corporation | 4,850 | US$1.36M | 0.55% |
| Visa Inc. | 3,600 | US$1.24M | 0.50% |
| Independent Bank Corp. | 14,689 | US$1.23M | 0.50% |
| Broadcom Inc. | 3,085 | US$1.17M | 0.47% |
| Corning Incorporated | 4,510 | US$1.15M | 0.47% |
| National Grid Plc | 13,732 | US$1.14M | 0.46% |
| Walmart Inc. | 9,591 | US$1.09M | 0.44% |
| Micron Technology, Inc. | 830 | US$958K | 0.39% |
| Kinder Morgan, Inc. | 28,600 | US$914K | 0.37% |
| Bank Of America Corporation | 16,030 | US$913K | 0.37% |
| Carnival Corporation Ltd. | 30,890 | US$883K | 0.36% |
| Citizens Financial Group, Inc. | 12,518 | US$877K | 0.35% |
| Applied Materials, Inc. | 1,168 | US$844K | 0.34% |
| Ge Aerospace | 2,056 | US$768K | 0.31% |
| Space Exploration Technologies Corp | 4,070 | US$695K | 0.28% |
| Intel Corporation | 4,850 | US$677K | 0.27% |
| Lam Research Corporation | 1,480 | US$641K | 0.26% |
| Starwood Property Trust Inc. | 37,677 | US$617K | 0.25% |
| Johnson & Johnson | 2,131 | US$541K | 0.22% |
| Grail, Inc. | 7,150 | US$488K | 0.20% |
| Eli Lilly And Company | 359 | US$431K | 0.17% |
| Guardant Health, Inc. | 2,850 | US$428K | 0.17% |
| Lloyds Banking Group Plc | 73,020 | US$426K | 0.17% |
| Enbridge Inc. | 7,500 | US$407K | 0.16% |
| Jp Morgan Chase & Co. | 1,116 | US$365K | 0.15% |
| Prudential Financial, Inc. | 3,300 | US$356K | 0.14% |
| Citigroup, Inc. | 2,500 | US$350K | 0.14% |
| Revolution Medicines, Inc. | 1,850 | US$346K | 0.14% |
| Delta Air Lines, Inc. | 3,500 | US$328K | 0.13% |
| Costco Wholesale Corporation | 350 | US$327K | 0.13% |
| Home Depot, Inc. (the) | 900 | US$317K | 0.13% |
| Lockheed Martin Corporation | 603 | US$307K | 0.12% |
| Mplx Lp | 5,301 | US$299K | 0.12% |
| Rio Tinto Plc | 2,901 | US$275K | 0.11% |
| Unitedhealth Group Incorporated | 650 | US$270K | 0.11% |
| Tesla, Inc. | 620 | US$261K | 0.11% |
| Duke Energy Corporation (holding Company) | 2,020 | US$256K | 0.10% |
| Coreweave, Inc. | 2,550 | US$254K | 0.10% |
| Iron Mountain Incorporated (delaware) | 1,900 | US$240K | 0.10% |
| Southern Company (the) | 2,488 | US$238K | 0.10% |
| Carrier Global Corporation | 3,057 | US$224K | 0.09% |
| General Dynamics Corporation | 600 | US$213K | 0.09% |
| Exxon Mobil Corporation | 1,509 | US$206K | 0.08% |
| Palo Alto Networks, Inc. | 600 | US$205K | 0.08% |
| Sealsq Corp | 39,700 | US$125K | 0.05% |
Source
View original at SEC
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