2026 Q2 Portfolio Activity
In 2026 Q2, Ceeto Capital Group, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.63% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 44.4%. The fund also reduced its exposure to POPULAR INC by 25.0%.
Position History
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Total Positions
184
Quarter
2026 Q2
Top Holding
AAPL (21.8%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Ceeto Capital Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 21.77% | 21.69% |
#1
Prev: #1
|
6.5 |
—
|
-610 | -0.2% |
P
S
|
277,961 | $80,431 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.38% | 5.10% |
#2
Prev: #2
|
4.2 |
—
|
4,100 | 4.3% |
P
S
|
99,406 | $19,890 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.16% |
#3
1
Prev: #4
|
2.7 |
—
|
1,000 | 3.6% |
P
S
|
28,847 | $10,761 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 2.68% | 3.31% |
#4
1
Prev: #3
|
1.6 |
—
|
-19,951 | -25.0% |
P
S
|
59,979 | $9,892 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.92% |
#5
Prev: #5
|
3.3 |
—
|
1,500 | 5.0% |
P
S
|
31,500 | $7,508 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 1.71% |
#6
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
19,460 | $6,876 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.57% |
#7
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
17,770 | $6,350 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.51% |
#8
2
Prev: #10
|
3.2 |
—
|
2,270 | 26.4% |
P
S
|
10,881 | $6,129 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.62% |
#9
1
Prev: #8
|
1.1 |
—
|
-80 | -0.5% |
P
S
|
17,388 | $5,966 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.60% | 1.44% |
#10
1
Prev: #11
|
1.1 |
—
|
-251 | -0.9% |
P
S
|
28,204 | $5,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.72% |
#11
5
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
11,681 | $5,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.35% |
#12
1
Prev: #13
|
1.1 |
—
|
10 | 0.0% |
P
S
|
20,290 | $5,106 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.11% |
#13
6
Prev: #19
|
2.5 |
—
|
610 | 5.2% |
P
S
|
12,260 | $4,631 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.22% | 1.16% |
#14
1
Prev: #15
|
1.0 |
—
|
505 | 3.2% |
P
S
|
16,053 | $4,514 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.40% |
#15
3
Prev: #12
|
1.0 |
—
|
800 | 2.2% |
P
S
|
37,500 | $4,247 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 1.21% |
#16
2
Prev: #14
|
2.5 |
—
|
1,713 | 8.4% |
P
S
|
22,100 | $4,193 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.14% |
#17
1
Prev: #16
|
0.9 |
—
|
6 | 0.0% |
P
S
|
12,586 | $4,120 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.03% |
#18
2
Prev: #20
|
2.4 |
—
|
1,000 | 9.8% |
P
S
|
11,225 | $3,959 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.04% | 1.11% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
29,864 | $3,859 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.86% |
#20
8
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,030 | $3,634 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.36% |
#21
45
Prev: #66
|
0.9 |
—
|
-375 | -10.7% |
P
S
|
3,125 | $3,607 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 0.96% |
#22
Prev: #22
|
2.4 |
—
|
800 | 9.0% |
P
S
|
9,675 | $3,504 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.41% |
#23
35
Prev: #58
|
0.9 |
—
|
-1,000 | -15.2% |
P
S
|
5,600 | $3,253 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.86% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,320 | $3,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.87% | 0.89% |
#25
Prev: #25
|
0.8 |
—
|
-105 | -1.1% |
P
S
|
9,500 | $3,213 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.86% | 0.93% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
15,500 | $3,193 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.84% | 0.88% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
14,375 | $3,112 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.61% |
#28
15
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
7,326 | $3,045 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.82% | 0.34% |
#29
41
Prev: #70
|
3.3 |
—
|
4,169 | 106.8% |
P
S
|
8,073 | $3,017 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONDS
ONDAS INC
|
Technology | 0.80% | 1.13% |
#30
13
Prev: #17
|
0.8 |
—
|
-50,000 | -12.3% |
P
S
|
358,000 | $2,950 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.28% |
#31
47
Prev: #78
|
2.8 |
—
|
1,200 | 44.4% |
P
S
|
3,900 | $2,820 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.99% |
#32
11
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
19,052 | $2,605 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.78% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
17,305 | $2,536 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.68% | 0.91% |
#34
10
Prev: #24
|
0.8 |
—
|
160 | 4.2% |
P
S
|
4,000 | $2,494 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.49% |
#35
15
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
20,533 | $2,412 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.71% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,650 | $2,388 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.65% | 0.63% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
41,870 | $2,386 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.65% | 0.73% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
24,600 | $2,384 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | 0.74% |
#39
7
Prev: #32
|
2.3 |
—
|
1,000 | 12.9% |
P
S
|
8,742 | $2,363 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.64% | 0.65% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,756 | $2,362 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
5,400 | — |
NEW
|
5,400 | $2,341 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.61% | 0.71% |
#42
7
Prev: #35
|
0.7 |
—
|
400 | 4.1% |
P
S
|
10,150 | $2,238 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.64% |
#43
3
Prev: #40
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,418 | $2,138 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.64% |
#44
6
Prev: #38
|
0.7 |
—
|
-135 | -0.9% |
P
S
|
14,208 | $2,083 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.79% |
#45
16
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
12,520 | $2,075 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.64% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,077 | $1,943 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
7,500 | — |
NEW
|
7,500 | $1,916 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.62% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
33,250 | $1,916 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.66% |
#49
13
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
13,874 | $1,879 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.50% | 0.51% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
11,450 | $1,854 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 184 holdings