2026 Q2 Portfolio Activity
In 2026 Q2, LDIC Inc. maintained a portfolio of 25 distinct positions.
Position History
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LDIC Inc.
AUM $160M
Total Positions
25
Quarter
2026 Q2
Top Holding
AAPL (10.7%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
LDIC Inc. 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 | 10.68% | — |
#1
Prev: #—
|
9.5 |
—
|
58,934 | — |
NEW
|
58,934 | $17,053,141 |
$289.36
+8.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 10.63% | — |
#2
Prev: #—
|
9.0 |
—
|
48,044 | — |
NEW
|
48,044 | $16,975,385 |
$353.33
+1.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 10.60% | — |
#3
Prev: #—
|
8.5 |
—
|
51,698 | — |
NEW
|
51,698 | $16,922,305 |
$325.86
+5.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.14% | — |
#4
Prev: #—
|
7.3 |
—
|
54,510 | — |
NEW
|
54,510 | $12,991,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 7.52% | — |
#5
Prev: #—
|
7.0 |
—
|
105,978 | — |
NEW
|
105,978 | $12,003,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 6.33% | — |
#6
Prev: #—
|
6.0 |
—
|
48,339 | — |
NEW
|
48,339 | $10,104,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 6.30% | — |
#7
Prev: #—
|
6.0 |
—
|
29,302 | — |
NEW
|
29,302 | $10,053,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.87% | — |
#8
Prev: #—
|
5.8 |
—
|
25,133 | — |
NEW
|
25,133 | $9,375,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.40% | — |
#9
Prev: #—
|
5.3 |
—
|
22,327 | — |
NEW
|
22,327 | $7,029,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.88% | — |
#10
Prev: #—
|
5.1 |
—
|
20,790 | — |
NEW
|
20,790 | $6,196,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.57% | — |
#11
Prev: #—
|
4.9 |
—
|
14,361 | — |
NEW
|
14,361 | $5,703,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHEL
SHELL PLC
|
Energy | 3.10% | — |
#12
Prev: #—
|
4.7 |
—
|
63,844 | — |
NEW
|
63,844 | $4,950,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.09% | — |
#13
Prev: #—
|
4.7 |
—
|
56,297 | — |
NEW
|
56,297 | $4,941,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.06% | — |
#14
Prev: #—
|
4.7 |
—
|
9,780 | — |
NEW
|
9,780 | $4,893,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | — |
#15
Prev: #—
|
4.7 |
—
|
8,274 | — |
NEW
|
8,274 | $4,660,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.70% | — |
#16
Prev: #—
|
4.6 |
—
|
29,428 | — |
NEW
|
29,428 | $4,312,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.05% | — |
#17
Prev: #—
|
4.3 |
—
|
14,660 | — |
NEW
|
14,660 | $3,267,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.04% | — |
#18
Prev: #—
|
4.3 |
—
|
11,971 | — |
NEW
|
11,971 | $3,256,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | — |
#19
Prev: #—
|
3.8 |
—
|
3,515 | — |
NEW
|
3,515 | $1,239,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | — |
#20
Prev: #—
|
3.7 |
—
|
4,311 | — |
NEW
|
4,311 | $862,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.50% | — |
#21
Prev: #—
|
3.7 |
—
|
4,212 | — |
NEW
|
4,212 | $798,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | — |
#22
Prev: #—
|
3.7 |
—
|
1,682 | — |
NEW
|
1,682 | $668,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | — |
#23
Prev: #—
|
3.6 |
—
|
498 | — |
NEW
|
498 | $597,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
1,375 | — |
NEW
|
1,375 | $536,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | — |
#25
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $279,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-25 of 25 holdings