2026 Q3 Portfolio Activity
In 2026 Q3, LDIC Inc. maintained a portfolio of 25 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.9%. Conversely, LDIC Inc. completely exited their position in SHELL PLC.
Position History
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LDIC Inc.
AUM $166M
Total Positions
25
Quarter
2026 Q3
Top Holding
AAPL (12.6%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
LDIC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.56% | 10.68% |
#1
Prev: #1
|
8.0 |
—
|
3,702 | 6.3% |
P
S
|
62,636 | $20,858,950 |
$291.71
+18.3%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 10.89% | 10.60% |
#2
1
Prev: #3
|
7.5 |
—
|
2,989 | 5.8% |
P
S
|
54,687 | $18,092,021 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.85% | 10.63% |
#3
1
Prev: #2
|
7.0 |
—
|
4,817 | 10.0% |
P
S
|
52,861 | $18,011,781 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.01% | 8.14% |
#4
Prev: #4
|
6.1 |
—
|
5,559 | 10.2% |
P
S
|
60,069 | $14,966,127 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.61% | 5.87% |
#5
3
Prev: #8
|
5.9 |
—
|
2,747 | 10.9% |
P
S
|
27,880 | $14,299,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 7.77% | 7.52% |
#6
1
Prev: #5
|
5.1 |
—
|
18,233 | 17.2% |
P
S
|
124,211 | $12,907,951 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 7.09% | 6.30% |
#7
Prev: #7
|
4.8 |
—
|
3,480 | 11.9% |
P
S
|
32,782 | $11,779,506 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.75% | 6.33% |
#8
2
Prev: #6
|
2.8 |
—
|
2,395 | 5.0% |
P
S
|
50,734 | $9,542,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.47% | 2.92% |
#9
6
Prev: #15
|
4.3 |
—
|
1,960 | 23.7% |
P
S
|
10,234 | $7,421,459 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.23% | 3.06% |
#10
4
Prev: #14
|
4.2 |
—
|
4,331 | 44.3% |
P
S
|
14,111 | $7,026,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.61% | 3.57% |
#11
Prev: #11
|
3.4 |
—
|
750 | 5.2% |
P
S
|
15,111 | $5,994,658 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.36% | 3.88% |
#12
2
Prev: #10
|
1.8 |
—
|
-886 | -4.3% |
P
S
|
19,904 | $5,574,886 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.54% | 3.09% |
#13
Prev: #13
|
1.5 |
—
|
-566 | -1.0% |
P
S
|
55,731 | $4,221,047 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.21% | 2.04% |
#14
4
Prev: #18
|
2.9 |
—
|
1,503 | 12.6% |
P
S
|
13,474 | $3,666,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.14% | 2.70% |
#15
1
Prev: #16
|
1.4 |
—
|
-3,538 | -12.0% |
P
S
|
25,890 | $3,554,681 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.95% | 2.05% |
#16
1
Prev: #17
|
2.8 |
—
|
1,205 | 8.2% |
P
S
|
15,865 | $3,235,176 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.73% | 4.40% |
#17
8
Prev: #9
|
0.7 |
—
|
-11,907 | -53.3% |
P
S
|
10,420 | $2,869,553 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.78% |
#18
1
Prev: #19
|
2.3 |
—
|
188 | 5.3% |
P
S
|
3,703 | $1,053,462 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.54% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,311 | $984,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,375 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-498 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,682 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,212 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 3.10% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-63,844 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-25 of 25 holdings