2026 Q3 Portfolio Activity
In 2026 Q3, AUGUSTINE ASSET MANAGEMENT INC maintained a portfolio of 130 distinct positions. The most significant new addition was Te Connectivity Plc (tel), now representing 0.82% of the total fund value. They heavily accumulated shares in Nvidia Corp (nvda), increasing the position by 74.7%.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
APP (16.0%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
AUGUSTINE ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
AppLovin Corp -...
|
Communication Services | 15.95% | 26.46% |
#1
Prev: #1
|
6.5 |
—
|
922 | 0.4% |
P
S
|
254,592 | $73,941,155 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
Apple Inc (aapl...
|
Technology | 10.05% | 8.10% |
#2
1
Prev: #3
|
6.0 |
—
|
1,735 | 1.3% |
P
S
|
139,912 | $46,593,447 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 6.96% | 9.27% |
#3
1
Prev: #2
|
4.3 |
—
|
24 | 0.0% |
P
S
|
609,418 | $32,280,871 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 6.43% | 4.32% |
#4
1
Prev: #5
|
3.6 |
—
|
915 | 1.6% |
P
S
|
58,087 | $29,792,605 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 5.46% | 5.39% |
#5
1
Prev: #4
|
3.2 |
—
|
-199 | -0.4% |
P
S
|
55,495 | $25,316,183 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 3.35% | 3.05% |
#6
Prev: #6
|
1.8 |
—
|
-664 | -0.2% |
P
S
|
379,632 | $15,549,727 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 2.48% | 2.30% |
#7
Prev: #7
|
1.5 |
—
|
142 | 0.4% |
P
S
|
34,790 | $11,509,516 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLV
Ishares Silver ...
|
ETF | 2.34% | 2.17% |
#8
1
Prev: #9
|
1.4 |
—
|
-818 | -0.4% |
P
S
|
199,179 | $10,857,247 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
Merck & Co (mrk...
|
Healthcare | 2.25% | 1.89% |
#9
2
Prev: #11
|
1.4 |
—
|
-965 | -1.3% |
P
S
|
71,690 | $10,417,218 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHEL
Shell PLC (shel...
|
Energy | 2.24% | 1.73% |
#10
2
Prev: #12
|
1.4 |
—
|
-898 | -0.8% |
P
S
|
109,240 | $10,383,237 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBN
Icici Bank (ibn...
|
Financial Services | 2.17% | 2.17% |
#11
3
Prev: #8
|
1.4 |
—
|
-3,972 | -1.1% |
P
S
|
364,547 | $10,043,257 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MFG
Mizuho Financia...
|
Financial Services | 1.93% | 1.59% |
#12
1
Prev: #13
|
1.3 |
—
|
-9,832 | -1.2% |
P
S
|
807,552 | $8,923,450 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
Asml Holding Nv...
|
Technology | 1.84% | 1.91% |
#13
3
Prev: #10
|
1.2 |
—
|
-53 | -1.1% |
P
S
|
4,699 | $8,513,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 1.70% | 1.40% |
#14
1
Prev: #15
|
1.2 |
—
|
-4,007 | -1.2% |
P
S
|
342,494 | $7,901,331 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 1.69% | 1.46% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,354 | -1.5% |
P
S
|
91,435 | $7,817,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.55% | 1.24% |
#16
1
Prev: #17
|
1.1 |
—
|
-250 | -0.5% |
P
S
|
48,234 | $7,189,351 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 1.46% | 0.98% |
#17
6
Prev: #23
|
1.1 |
—
|
-552 | -0.9% |
P
S
|
61,155 | $6,751,512 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMFG
Sumitomo Mit Ad...
|
Financial Services | 1.45% | 1.25% |
#18
2
Prev: #16
|
1.1 |
—
|
-2,936 | -1.1% |
P
S
|
259,581 | $6,725,742 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.24% | 1.21% |
#19
1
Prev: #18
|
1.0 |
—
|
232 | 4.5% |
P
S
|
5,417 | $5,769,701 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCX
Freeport-Mcmora...
|
Basic Materials | 1.20% | 1.02% |
#20
2
Prev: #22
|
1.0 |
—
|
-200 | -0.3% |
P
S
|
79,629 | $5,574,030 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UTHR
United Therapeu...
|
Healthcare | 1.16% | 1.09% |
#21
2
Prev: #19
|
1.0 |
—
|
28 | 0.3% |
P
S
|
9,920 | $5,375,549 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BHP
Bhp Group Ltd.S...
|
Basic Materials | 1.15% | 1.07% |
#22
2
Prev: #20
|
1.0 |
—
|
-481 | -0.8% |
P
S
|
62,813 | $5,329,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.12% | 0.87% |
#23
1
Prev: #24
|
0.9 |
—
|
-64 | -0.9% |
P
S
|
6,820 | $5,171,440 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
Nvidia Corp (nv...
|
Technology | 1.11% | 0.52% |
#24
8
Prev: #32
|
3.4 |
—
|
9,601 | 74.7% |
P
S
|
22,448 | $5,126,674 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
Ecolab Inc (ecl...
|
Basic Materials | 1.08% | 1.04% |
#25
4
Prev: #21
|
0.9 |
—
|
-185 | -1.0% |
P
S
|
18,296 | $5,023,778 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
Alphabet Inc-Cl...
|
Communication Services | 0.84% | 0.74% |
#26
Prev: #26
|
2.3 |
—
|
1,074 | 10.3% |
P
S
|
11,487 | $3,914,080 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.83% | 0.75% |
#27
2
Prev: #25
|
0.8 |
—
|
361 | 4.9% |
P
S
|
7,762 | $3,865,088 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEL
Te Connectivity...
|
Technology | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
17,975 | — |
NEW
|
17,975 | $3,794,163 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
Abbvie Inc (abb...
|
Healthcare | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
14,133 | — |
NEW
|
14,133 | $3,697,051 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
Csx Corp (csx)
|
Industrials | 0.74% | 0.72% |
#30
3
Prev: #27
|
0.8 |
—
|
-726 | -1.0% |
P
S
|
73,597 | $3,423,001 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
Medtronic Plc (...
|
Healthcare | 0.72% | 0.61% |
#31
1
Prev: #30
|
0.8 |
—
|
246 | 0.6% |
P
S
|
38,890 | $3,355,855 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
Spdr Gold Tr Sp...
|
ETF | 0.66% | 0.63% |
#32
4
Prev: #28
|
0.8 |
—
|
-424 | -5.0% |
P
S
|
8,075 | $3,075,283 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.65% | 0.62% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
16,198 | $3,007,159 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
Amgen Inc (amgn...
|
Healthcare | 0.63% | 0.51% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,890 | $2,904,204 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.54% | 0.18% |
#35
20
Prev: #55
|
3.2 |
—
|
1,853 | 116.8% |
P
S
|
3,440 | $2,494,619 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CG
The Carlyle Gro...
|
Financial Services | 0.54% | 0.53% |
#36
5
Prev: #31
|
0.7 |
—
|
745 | 1.2% |
P
S
|
62,717 | $2,487,362 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.48% | 0.36% |
#37
Prev: #37
|
2.2 |
—
|
936 | 7.3% |
P
S
|
13,778 | $2,242,369 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNV
Franco Nevada C...
|
Basic Materials | 0.45% | 0.37% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,800 | $2,095,368 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.43% | 0.41% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,958 | $2,015,611 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 0.42% | 0.28% |
#40
5
Prev: #45
|
2.7 |
—
|
2,081 | 35.8% |
P
S
|
7,898 | $1,967,766 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
Visa Inc-Class ...
|
Financial Services | 0.41% | 0.33% |
#41
3
Prev: #38
|
2.2 |
—
|
529 | 11.1% |
P
S
|
5,296 | $1,903,012 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNY
Sanofi-Aventis ...
|
Healthcare | 0.39% | 0.38% |
#42
7
Prev: #35
|
0.7 |
—
|
-670 | -1.5% |
P
S
|
43,463 | $1,791,979 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.35% | 0.31% |
#43
1
Prev: #42
|
2.1 |
—
|
142 | 11.2% |
P
S
|
1,412 | $1,633,797 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
iShares Russell...
|
ETF | 0.35% | 0.32% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,714 | $1,603,185 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.32% | 0.32% |
#45
4
Prev: #41
|
0.6 |
—
|
646 | 4.7% |
P
S
|
14,495 | $1,506,320 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.31% | 0.29% |
#46
2
Prev: #44
|
2.1 |
—
|
1,933 | 7.8% |
P
S
|
26,711 | $1,453,880 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet Inc-Cl...
|
Communication Services | 0.31% | 0.21% |
#47
4
Prev: #51
|
2.6 |
—
|
1,339 | 47.2% |
P
S
|
4,176 | $1,436,878 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
Phillips 66 (ps...
|
Energy | 0.28% | 0.17% |
#48
9
Prev: #57
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,033 | $1,284,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVO
Novo-Nordisk (n...
|
Healthcare | 0.28% | 0.33% |
#49
10
Prev: #39
|
0.6 |
—
|
-244 | -0.7% |
P
S
|
33,798 | $1,281,281 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
Netflix Com Inc...
|
Communication Services | 0.27% | 0.23% |
#50
1
Prev: #49
|
2.1 |
—
|
1,514 | 9.4% |
P
S
|
17,694 | $1,231,149 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 130 holdings