2026 Q2 Portfolio Activity
In 2026 Q2, Emerald Investment Advisers, LLC maintained a portfolio of 291 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.57% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 54.4%. Conversely, Emerald Investment Advisers, LLC completely exited their position in PPL CORP.
Position History
hover any row below to update
Loading…
Emerald Investment Advisers, LLC
AUM $1,503M
Total Positions
291
Quarter
2026 Q2
Top Holding
NVDA (4.6%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
Emerald Investment Advisers, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 4.95% |
#1
Prev: #1
|
5.8 |
—
|
27,907 | 8.8% |
P
S
|
343,758 | $68,782,538 |
$176.30
+23.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.90% | 4.47% |
#2
Prev: #2
|
3.6 |
—
|
6,905 | 3.5% |
P
S
|
202,570 | $58,615,655 |
$254.56
+28.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.17% |
#3
1
Prev: #4
|
4.3 |
—
|
13,988 | 11.4% |
P
S
|
136,516 | $48,786,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.21% |
#4
1
Prev: #3
|
3.6 |
—
|
17,654 | 18.3% |
P
S
|
114,206 | $42,601,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 2.01% |
#5
1
Prev: #6
|
3.3 |
—
|
8,231 | 11.4% |
P
S
|
80,607 | $30,449,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.22% |
#6
1
Prev: #5
|
2.8 |
—
|
8,521 | 7.2% |
P
S
|
127,113 | $30,296,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.52% |
#7
1
Prev: #8
|
2.5 |
—
|
4,191 | 7.3% |
P
S
|
61,789 | $20,225,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 0.73% |
#8
22
Prev: #30
|
1.0 |
—
|
-5,733 | -14.3% |
P
S
|
34,391 | $19,978,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.58% |
#9
2
Prev: #7
|
2.5 |
—
|
2,495 | 8.1% |
P
S
|
33,124 | $18,658,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.09% |
#10
Prev: #10
|
1.0 |
—
|
2,887 | 1.9% |
P
S
|
158,671 | $18,637,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.07% |
#11
Prev: #11
|
2.4 |
—
|
1,163 | 9.0% |
P
S
|
14,081 | $16,889,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 1.02% |
#12
Prev: #12
|
0.4 |
—
|
-14,306 | -27.0% |
P
S
|
38,724 | $16,780,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 1.07% | 1.35% |
#13
4
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
154,263 | $16,024,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.05% | 0.94% |
#14
1
Prev: #15
|
2.4 |
—
|
11,926 | 18.8% |
P
S
|
75,241 | $15,728,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.99% | 0.79% |
#15
8
Prev: #23
|
2.4 |
—
|
2,695 | 6.1% |
P
S
|
46,921 | $14,831,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 0.84% |
#16
5
Prev: #21
|
2.9 |
—
|
8,815 | 23.0% |
P
S
|
47,187 | $13,269,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.52% |
#17
42
Prev: #59
|
2.4 |
—
|
2,468 | 6.8% |
P
S
|
38,730 | $13,207,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.88% | 0.96% |
#18
4
Prev: #14
|
2.4 |
—
|
5,414 | 7.1% |
P
S
|
81,946 | $13,170,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.97% |
#19
6
Prev: #13
|
2.8 |
—
|
12,437 | 22.3% |
P
S
|
68,291 | $12,956,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.86% | 0.55% |
#20
34
Prev: #54
|
2.8 |
—
|
3,011 | 35.8% |
P
S
|
11,425 | $12,943,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.84% | 0.71% |
#21
14
Prev: #35
|
3.3 |
—
|
39,219 | 55.8% |
P
S
|
109,542 | $12,582,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.62% |
#22
22
Prev: #44
|
2.3 |
—
|
4,439 | 17.3% |
P
S
|
30,090 | $12,506,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.75% |
#23
3
Prev: #26
|
2.8 |
—
|
7,167 | 32.0% |
P
S
|
29,549 | $12,428,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.82% | 0.84% |
#24
4
Prev: #20
|
2.3 |
—
|
1,994 | 6.0% |
P
S
|
35,089 | $12,282,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.81% | 0.54% |
#25
32
Prev: #57
|
3.3 |
—
|
20,811 | 72.6% |
P
S
|
49,479 | $12,182,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.81% | 0.49% |
#26
41
Prev: #67
|
0.3 |
—
|
-11,617 | -24.2% |
P
S
|
36,442 | $12,147,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SITM
SITIME CORP
|
Technology | 0.79% | 0.73% |
#27
4
Prev: #31
|
0.3 |
—
|
-7,597 | -32.4% |
P
S
|
15,866 | $11,829,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.77% | 0.89% |
#28
10
Prev: #18
|
0.8 |
—
|
-2,881 | -7.8% |
P
S
|
34,221 | $11,571,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.77% | 0.74% |
#29
1
Prev: #28
|
2.3 |
—
|
1,109 | 7.4% |
P
S
|
16,065 | $11,567,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.74% |
#30
1
Prev: #29
|
2.8 |
—
|
8,188 | 21.7% |
P
S
|
45,889 | $11,547,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.76% | 0.28% |
#31
87
Prev: #118
|
3.3 |
—
|
6,277 | 54.4% |
P
S
|
17,816 | $11,379,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.74% | 0.33% |
#32
78
Prev: #110
|
0.8 |
—
|
1,846 | 4.7% |
P
S
|
41,060 | $11,166,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.74% | 0.61% |
#33
13
Prev: #46
|
0.8 |
—
|
-1,547 | -5.0% |
P
S
|
29,168 | $11,094,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NPO
ENPRO INC
|
Industrials | 0.73% | 0.68% |
#34
3
Prev: #37
|
0.8 |
—
|
-1,360 | -4.5% |
P
S
|
28,953 | $10,913,254 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.72% | 0.45% |
#35
40
Prev: #75
|
0.8 |
—
|
1,667 | 4.8% |
P
S
|
36,480 | $10,848,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.84% |
#36
17
Prev: #19
|
2.3 |
—
|
1,921 | 6.7% |
P
S
|
30,465 | $10,744,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.77% |
#37
13
Prev: #24
|
2.3 |
—
|
2,271 | 8.0% |
P
S
|
30,635 | $10,510,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.67% | 0.80% |
#38
16
Prev: #22
|
2.3 |
—
|
3,084 | 8.4% |
P
S
|
39,635 | $10,133,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.67% | 0.48% |
#39
29
Prev: #68
|
2.3 |
—
|
2,243 | 5.7% |
P
S
|
41,858 | $10,076,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.63% | 0.76% |
#40
15
Prev: #25
|
0.3 |
—
|
-9,657 | -46.3% |
P
S
|
11,205 | $9,405,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.71% |
#41
7
Prev: #34
|
0.7 |
—
|
-145 | -0.7% |
P
S
|
21,963 | $9,358,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.72% |
#42
10
Prev: #32
|
2.2 |
—
|
6,838 | 6.5% |
P
S
|
112,442 | $9,138,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.60% | 0.55% |
#43
10
Prev: #53
|
2.2 |
—
|
2,527 | 10.3% |
P
S
|
27,136 | $9,085,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.59% | 0.90% |
#44
28
Prev: #16
|
0.2 |
—
|
-12,981 | -28.2% |
P
S
|
33,034 | $8,820,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.57% | 0.34% |
#45
59
Prev: #104
|
2.7 |
—
|
6,722 | 35.2% |
P
S
|
25,819 | $8,598,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.57% | 0.52% |
#46
14
Prev: #60
|
3.2 |
—
|
42,769 | 63.9% |
P
S
|
109,651 | $8,578,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.57% | 0.64% |
#47
4
Prev: #43
|
2.2 |
—
|
3,529 | 9.1% |
P
S
|
42,118 | $8,530,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
7,369 | — |
NEW
|
7,369 | $8,505,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.56% | 0.66% |
#49
10
Prev: #39
|
0.2 |
—
|
-3,828 | -24.9% |
P
S
|
11,518 | $8,461,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | 0.57% |
#50
1
Prev: #49
|
2.2 |
—
|
4,540 | 8.1% |
P
S
|
60,450 | $8,460,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 291 holdings