Holdings
Austin Asset Management Co Inc
As of Jun 30, 2026, Austin Asset Management Co Inc reported 38 positions worth US$187M. Largest: Nvidia Corporation, Pathward Financial, Inc. and Dell Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 617K | US$123M | +123K | Jun 30, 2026 |
| Pathward Financial, Inc. | 0 | US$16.6M | new | Jun 30, 2026 |
| Dell Technologies Inc. | 18,219 | US$7.86M | +447 | Jun 30, 2026 |
| Apple Inc | 24,868 | US$7.2M | +157 | Jun 30, 2026 |
| United Parcel Service, Inc. | 55,919 | US$6.01M | −6,000 | Jun 30, 2026 |
| Eli Lilly And Company | 3,150 | US$3.78M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 10,227 | US$3.66M | +3,175 | Jun 30, 2026 |
| Amazon.com, Inc. | 10,691 | US$2.55M | +4,922 | Jun 30, 2026 |
| Greenbrier Companies, Inc. (the) | 27,196 | US$1.33M | no change | Jun 30, 2026 |
| Microsoft Corp. | 3,253 | US$1.21M | −125 | Jun 30, 2026 |