Holdings
Addison Capital Co
As of Jun 30, 2026, Addison Capital Co reported 96 positions worth US$208M. Largest: Alphabet Inc (google) Class C, Johnson & Johnson and Cheniere Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 64,591 | US$23.1M | −270 | Jun 30, 2026 |
| Johnson & Johnson | 45,483 | US$11.6M | −283 | Jun 30, 2026 |
| Cheniere Energy, Inc. | 43,772 | US$10.5M | +137 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 31,707 | US$10.4M | +774 | Jun 30, 2026 |
| Mueller Industries, Inc. | 61,285 | US$7.53M | +481 | Jun 30, 2026 |
| Oracle Corporation | 48,579 | US$7.12M | −202 | Jun 30, 2026 |
| Apple Inc | 24,189 | US$7M | +961 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 43,666 | US$6.4M | −1,931 | Jun 30, 2026 |
| Microsoft Corp. | 17,031 | US$6.35M | +54 | Jun 30, 2026 |
| Qualcomm Incorporated | 34,094 | US$6.3M | −371 | Jun 30, 2026 |