Woodward Diversified Capital, LLC

Woodward Diversified Capital, LLC reported 181 holdings worth US$227M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Woodward Diversified Capital, LLC reported 181 holdings worth US$227M as of Jun 30, 2026. Largest: Reliance, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
181
Value as reported
US$227M

The filing in full

CompanySharesValue as reported% of portfolio
Reliance, Inc.78,350US$29.3M12.9%
Apple Inc48,916US$14.2M6.2%
Alphabet Inc (google) Class C22,285US$7.96M3.5%
Chevron Corporation44,252US$7.34M3.2%
Nvidia Corporation35,746US$7.15M3.2%
Genelux Corporation2.26MUS$6.81M3.0%
Wells Fargo & Company75,643US$6.25M2.8%
Amazon.com, Inc.20,310US$4.84M2.1%
Johnson & Johnson15,466US$3.93M1.7%
Microsoft Corp.9,988US$3.73M1.6%
Caterpillar, Inc.3,394US$3.61M1.6%
Lam Research Corporation8,301US$3.6M1.6%
Jp Morgan Chase & Co.10,056US$3.29M1.5%
Meta Platforms, Inc.5,030US$2.83M1.2%
Broadcom Inc.7,484US$2.83M1.2%
Cisco Systems, Inc.21,607US$2.54M1.1%
Walmart Inc.20,188US$2.29M1.0%
Bank Of America Corporation39,668US$2.26M1.00%
Abbvie Inc.8,887US$2.24M0.99%
Amgen Inc.6,163US$2.23M0.98%
Crowdstrike Holdings, Inc.2,713US$2.07M0.91%
International Business Machines Corporation7,320US$2.06M0.91%
Micron Technology, Inc.1,630US$1.88M0.83%
Parker-hannifin Corporation1,903US$1.86M0.82%
Procter & Gamble Company (the)12,578US$1.84M0.81%
Home Depot, Inc. (the)5,036US$1.78M0.78%
Verizon Communications Inc.39,131US$1.66M0.73%
Sitime Corporation2,042US$1.52M0.67%
Philip Morris International Inc8,411US$1.52M0.67%
Merck & Company, Inc.11,619US$1.49M0.66%
Palo Alto Networks, Inc.3,919US$1.34M0.59%
At&t Inc.59,964US$1.24M0.55%
Conocophillips11,754US$1.22M0.54%
Metlife, Inc.13,942US$1.18M0.52%
The Bank Of New York Mellon Corporation8,125US$1.17M0.52%
Altria Group, Inc.16,102US$1.16M0.51%
Blackrock, Inc.1,195US$1.15M0.51%
Dell Technologies Inc.2,558US$1.1M0.49%
Kinder Morgan, Inc.33,769US$1.08M0.48%
Tesla, Inc.2,495US$1.05M0.46%
Rtx Corporation5,272US$1M0.44%
Pepsico, Inc.7,241US$980K0.43%
Cummins Inc.1,372US$979K0.43%
Vertex Pharmaceuticals Incorporated1,961US$974K0.43%
Pnc Financial Services Group, Inc. (the)3,866US$952K0.42%
Coca-cola Company (the)11,488US$934K0.41%
Shopify Inc.7,895US$901K0.40%
Qualcomm Incorporated4,842US$895K0.39%
Mercadolibre, Inc.525US$891K0.39%
Csx Corporation18,637US$886K0.39%
Prudential Financial, Inc.8,116US$876K0.39%
Southern Company (the)9,128US$874K0.39%
Delta Air Lines, Inc.9,245US$866K0.38%
Fifth Third Bancorp14,952US$843K0.37%
General Dynamics Corporation2,339US$829K0.37%
Prologis, Inc.6,068US$822K0.36%
U.s. Bancorp13,368US$807K0.36%
Mcdonald's Corporation2,958US$799K0.35%
Pfizer, Inc.31,933US$769K0.34%
American Electric Power Company, Inc.5,541US$758K0.33%
Lamar Advertising Company4,854US$757K0.33%
Unitedhealth Group Incorporated1,802US$749K0.33%
Netflix, Inc.10,375US$741K0.33%
Citigroup, Inc.5,178US$725K0.32%
Space Exploration Technologies Corp4,175US$713K0.31%
Starwood Property Trust Inc.42,348US$694K0.31%
Ferguson Enterprises Inc.2,794US$663K0.29%
Arthur J. Gallagher & Co.2,747US$631K0.28%
Applied Materials, Inc.855US$618K0.27%
Eli Lilly And Company514US$617K0.27%
Emcor Group, Inc.716US$594K0.26%
Advanced Micro Devices Inc975US$566K0.25%
Lockheed Martin Corporation1,083US$552K0.24%
Public Service Enterprise Group Incorporated6,369US$517K0.23%
Cardinal Health, Inc.2,152US$511K0.23%
Baycom Corp15,000US$494K0.22%
Intel Corporation3,507US$490K0.22%
Abbott Laboratories5,356US$486K0.21%
Texas Instruments Incorporated1,624US$484K0.21%
Enterprise Products Partners L.p.13,100US$482K0.21%
Gilead Sciences, Inc.3,735US$472K0.21%
Wheaton Precious Metals Corp4,200US$472K0.21%
Citizens Financial Group, Inc.6,425US$450K0.20%
Mastercard Incorporated864US$444K0.20%
Berkshire Hathaway Inc.841US$421K0.19%
Strategy Inc4,834US$420K0.19%
L3harris Technologies, Inc.1,445US$420K0.19%
Goldman Sachs Group, Inc. (the)410US$415K0.18%
W. P. Carey Inc. Reit5,722US$409K0.18%
Vertiv Holdings, Llc1,216US$407K0.18%
Morgan Stanley1,925US$402K0.18%
Norfolk Southern Corporation1,260US$396K0.17%
Amphenol Corporation2,237US$394K0.17%
American Express Company1,153US$390K0.17%
Costco Wholesale Corporation413US$386K0.17%
Corning Incorporated1,508US$385K0.17%
Becton, Dickinson And Company2,522US$382K0.17%
The Cigna Group1,377US$380K0.17%
Ball Corporation5,905US$368K0.16%
Crown Castle Inc.4,821US$365K0.16%

Every holding of Woodward Diversified Capital, LLC

Source

View original at SEC

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