Wrapmanager Inc

Wrapmanager Inc reported 150 holdings worth US$320M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Wrapmanager Inc reported 150 holdings worth US$320M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
150
Value as reported
US$320M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation60,977US$12.2M3.8%
Apple Inc36,387US$10.5M3.3%
Alphabet Inc (google) Class C27,599US$9.86M3.1%
Amazon.com, Inc.29,213US$6.96M2.2%
Microsoft Corp.18,319US$6.83M2.1%
Broadcom Inc.13,292US$5.02M1.6%
Tesla, Inc.7,859US$3.31M1.0%
Meta Platforms, Inc.5,380US$3.03M0.95%
Jp Morgan Chase & Co.8,244US$2.7M0.84%
Micron Technology, Inc.2,188US$2.53M0.79%
Advanced Micro Devices Inc4,089US$2.38M0.74%
Eli Lilly And Company1,973US$2.37M0.74%
Berkshire Hathaway Inc.4,577US$2.29M0.72%
Visa Inc.5,566US$1.91M0.60%
Caterpillar, Inc.1,755US$1.87M0.58%
Johnson & Johnson7,313US$1.86M0.58%
Mastercard Incorporated2,946US$1.51M0.47%
Cisco Systems, Inc.12,841US$1.51M0.47%
Ge Aerospace3,993US$1.49M0.47%
Abbvie Inc.5,605US$1.41M0.44%
Exxon Mobil Corporation10,181US$1.39M0.44%
Applied Materials, Inc.1,855US$1.34M0.42%
Intel Corporation9,025US$1.26M0.39%
Walmart Inc.10,513US$1.19M0.37%
Bank Of America Corporation20,745US$1.18M0.37%
Lam Research Corporation2,722US$1.18M0.37%
Unitedhealth Group Incorporated2,565US$1.07M0.33%
Rtx Corporation5,386US$1.02M0.32%
Philip Morris International Inc5,484US$992K0.31%
Procter & Gamble Company (the)6,729US$987K0.31%
Costco Wholesale Corporation1,052US$985K0.31%
Home Depot, Inc. (the)2,768US$976K0.31%
Merck & Company, Inc.7,185US$923K0.29%
Ge Vernova Inc.784US$921K0.29%
Netflix, Inc.12,555US$896K0.28%
Nextera Energy, Inc.10,173US$893K0.28%
Coca-cola Company (the)10,840US$881K0.28%
Goldman Sachs Group, Inc. (the)824US$833K0.26%
Morgan Stanley3,876US$810K0.25%
Wells Fargo & Company9,794US$809K0.25%
Chevron Corporation4,561US$756K0.24%
Citigroup, Inc.5,201US$728K0.23%
International Business Machines Corporation2,569US$722K0.23%
Texas Instruments Incorporated2,368US$706K0.22%
Oracle Corporation4,752US$696K0.22%
Verizon Communications Inc.15,353US$650K0.20%
Amgen Inc.1,775US$643K0.20%
Palantir Technologies Inc.5,177US$604K0.19%
Pepsico, Inc.4,348US$589K0.18%
Abbott Laboratories6,135US$557K0.17%
Mcdonald's Corporation1,986US$537K0.17%
Gilead Sciences, Inc.3,993US$504K0.16%
American Express Company1,375US$465K0.15%
Boeing Company (the)2,121US$459K0.14%
Walt Disney Company (the)4,460US$429K0.13%
Thermo Fisher Scientific Inc855US$429K0.13%
Crowdstrike Holdings, Inc.2,200US$420K0.13%
At&t Inc.20,023US$414K0.13%
Vertex Pharmaceuticals Incorporated820US$407K0.13%
Intuitive Surgical, Inc.987US$393K0.12%
Pfizer, Inc.15,875US$382K0.12%
Shopify Inc.3,157US$360K0.11%
Charles Schwab Corporation (the)3,830US$353K0.11%
Salesforce, Inc.2,191US$343K0.11%
Sandisk Corporation145US$330K0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.676US$323K0.10%
Banco Bilbao Vizcaya Argentaria, S.a.12,682US$318K0.10%
Pnc Financial Services Group, Inc. (the)1,253US$309K0.10%
Servicenow, Inc.2,985US$296K0.09%
Palo Alto Networks, Inc.855US$292K0.09%
Tjx Companies, Inc. (the)1,838US$278K0.09%
Conocophillips2,563US$266K0.08%
Mitsubishi Ufj Financial Group, Inc.13,364US$266K0.08%
Esco Technologies Inc.717US$251K0.08%
Msci Inc.442US$248K0.08%
Howmet Aerospace Inc.895US$241K0.08%
Barclays Plc8,880US$239K0.07%
Enbridge Inc.4,244US$230K0.07%
L3harris Technologies, Inc.770US$224K0.07%
Wec Energy Group, Inc.1,792US$209K0.07%
British American Tobacco P.l.c.3,362US$208K0.06%
Sumitomo Mitsui Financial Group, Inc.8,613US$203K0.06%
Haleon Plc14,273US$133K0.04%
Ultrapar Participacoes S.a.11,560US$58,0310.02%
Uber Technologies, Inc.0US$00.00%
Adobe Inc.0US$00.00%
Autodesk, Inc.0US$00.00%
Capital One Financial Corporation0US$00.00%
Embraer S.a.0US$00.00%
Harmony Gold Mining Co. Ltd.0US$00.00%
Honeywell International Inc.0US$00.00%
Intuit Inc.0US$00.00%
Qualcomm Incorporated0US$00.00%

Source

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