2026 Q2 Portfolio Activity
In 2026 Q2, Morse Asset Management, Inc maintained a portfolio of 457 distinct positions. The most significant new addition was PERIMETER SOLUTIONS INC COMMON, now representing 0.48% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 897.4%. The fund also reduced its exposure to INTUITIVE SURGICAL INC COM NEW by 41.5%.
Position History
hover any row below to update
Loading…
Total Positions
457
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
Morse Asset Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.42% | 7.19% |
#1
Prev: #1
|
5.1 |
—
|
-4,713 | -2.4% |
P
S
|
193,754 | $38,768,252 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.00% | 2.20% |
#2
7
Prev: #9
|
4.0 |
—
|
-5,210 | -16.6% |
P
S
|
26,154 | $30,189,301 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 4.55% | 2.79% |
#3
4
Prev: #7
|
5.8 |
—
|
81,872 | 897.4% |
P
S
|
90,995 | $27,454,101 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.15% | 4.29% |
#4
2
Prev: #2
|
2.7 |
—
|
-353 | -0.5% |
P
S
|
66,343 | $25,061,068 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.47% | 3.80% |
#5
2
Prev: #3
|
2.4 |
—
|
223 | 0.3% |
P
S
|
87,976 | $20,968,200 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.40% | 3.42% |
#6
1
Prev: #5
|
1.9 |
—
|
110 | 0.2% |
P
S
|
57,406 | $20,515,182 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.81% | 3.66% |
#7
3
Prev: #4
|
1.6 |
—
|
-623 | -2.0% |
P
S
|
30,165 | $16,991,693 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.58% | 2.09% |
#8
2
Prev: #10
|
1.5 |
—
|
-28 | -0.2% |
P
S
|
13,749 | $15,576,105 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.52% | 3.14% |
#9
3
Prev: #6
|
1.5 |
—
|
70 | 0.2% |
P
S
|
40,833 | $15,231,526 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.19% | 1.92% |
#10
2
Prev: #12
|
1.4 |
—
|
401 | 1.5% |
P
S
|
27,670 | $13,214,362 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 2.18% | 2.39% |
#11
3
Prev: #8
|
1.4 |
—
|
146 | 0.4% |
P
S
|
38,601 | $13,179,925 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.92% | 2.05% |
#12
1
Prev: #11
|
2.8 |
—
|
11,741 | 6.6% |
P
S
|
189,118 | $11,623,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.92% | 0.84% |
#13
22
Prev: #35
|
1.3 |
—
|
71 | 0.4% |
P
S
|
19,984 | $11,608,905 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.91% | 1.84% |
#14
1
Prev: #13
|
1.3 |
—
|
-7 | -0.1% |
P
S
|
9,610 | $11,526,522 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.71% | 1.61% |
#15
Prev: #15
|
1.2 |
—
|
-75 | -0.2% |
P
S
|
30,856 | $10,331,215 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.62% | 0.98% |
#16
15
Prev: #31
|
1.1 |
—
|
581 | 2.6% |
P
S
|
22,591 | $9,789,358 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.58% | 1.68% |
#17
3
Prev: #14
|
1.1 |
—
|
1,248 | 3.9% |
P
S
|
33,074 | $9,570,265 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.44% | 1.42% |
#18
Prev: #18
|
1.1 |
—
|
13 | 0.1% |
P
S
|
11,840 | $8,718,976 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.44% | 1.49% |
#19
3
Prev: #16
|
1.1 |
—
|
127 | 1.5% |
P
S
|
8,611 | $8,708,907 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.39% | 1.31% |
#20
Prev: #20
|
1.1 |
—
|
206 | 0.9% |
P
S
|
22,411 | $8,375,663 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.33% | 0.58% |
#21
30
Prev: #51
|
2.5 |
—
|
2,044 | 7.6% |
P
S
|
29,072 | $8,028,814 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.25% | 1.13% |
#22
1
Prev: #23
|
1.0 |
—
|
233 | 3.7% |
P
S
|
6,450 | $7,577,847 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 0.72% |
#23
21
Prev: #44
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
21,531 | $7,342,502 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.15% | 0.88% |
#24
9
Prev: #33
|
2.5 |
—
|
1,152 | 7.4% |
P
S
|
16,714 | $6,946,840 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.03% |
#25
3
Prev: #28
|
2.9 |
—
|
6,014 | 29.7% |
P
S
|
26,231 | $6,661,887 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.35% |
#26
7
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
6,526 | $6,104,882 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.01% | 1.13% |
#27
3
Prev: #24
|
0.9 |
—
|
-52 | -0.4% |
P
S
|
14,513 | $6,104,168 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.95% | 1.23% |
#28
6
Prev: #22
|
0.9 |
—
|
39 | 2.2% |
P
S
|
1,787 | $5,711,145 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.92% | 1.45% |
#29
12
Prev: #17
|
0.9 |
—
|
-394 | -1.0% |
P
S
|
40,793 | $5,577,264 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.91% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
7,329 | $5,473,077 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.90% | 1.05% |
#31
4
Prev: #27
|
0.9 |
—
|
268 | 2.6% |
P
S
|
10,486 | $5,441,686 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.87% | 0.98% |
#32
2
Prev: #30
|
0.8 |
—
|
-39 | -0.4% |
P
S
|
10,526 | $5,228,580 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.82% | 0.59% |
#33
17
Prev: #50
|
2.8 |
—
|
2,538 | 35.6% |
P
S
|
9,658 | $4,976,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO COM
|
Industrials | 0.81% | 0.90% |
#34
2
Prev: #32
|
0.8 |
—
|
738 | 3.4% |
P
S
|
22,605 | $4,893,304 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.81% | 0.24% |
#35
49
Prev: #84
|
0.8 |
—
|
-419 | -4.0% |
P
S
|
10,125 | $4,890,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 0.52% |
#36
17
Prev: #53
|
0.8 |
—
|
-118 | -1.8% |
P
S
|
6,349 | $4,845,176 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.77% | 0.79% |
#37
Prev: #37
|
2.3 |
—
|
906 | 5.2% |
P
S
|
18,441 | $4,640,493 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.72% | 0.75% |
#38
3
Prev: #41
|
0.8 |
—
|
376 | 2.4% |
P
S
|
16,097 | $4,327,839 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.70% | 0.64% |
#39
7
Prev: #46
|
0.8 |
—
|
2,265 | 2.5% |
P
S
|
92,487 | $4,229,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.70% | 0.82% |
#40
4
Prev: #36
|
0.8 |
—
|
15 | 0.0% |
P
S
|
32,843 | $4,220,326 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.65% | 0.74% |
#41
1
Prev: #42
|
0.8 |
—
|
157 | 1.4% |
P
S
|
11,045 | $3,895,351 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC COM
|
Technology | 0.62% | 0.20% |
#42
49
Prev: #91
|
3.2 |
—
|
7,432 | 102.7% |
P
S
|
14,667 | $3,746,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.59% | 0.86% |
#43
9
Prev: #34
|
0.7 |
—
|
28 | 0.3% |
P
S
|
9,698 | $3,572,549 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 0.59% | 1.08% |
#44
18
Prev: #26
|
0.2 |
—
|
-22,121 | -29.3% |
P
S
|
53,364 | $3,538,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.54% | 1.10% |
#45
20
Prev: #25
|
0.7 |
—
|
-9,151 | -16.6% |
P
S
|
46,089 | $3,290,755 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.53% | 0.71% |
#46
1
Prev: #45
|
0.7 |
—
|
-10,380 | -5.2% |
P
S
|
190,532 | $3,181,877 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.51% | 0.73% |
#47
4
Prev: #43
|
0.7 |
—
|
-3,968 | -16.9% |
P
S
|
19,526 | $3,097,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.50% | 0.60% |
#48
Prev: #48
|
0.7 |
—
|
-442 | -1.7% |
P
S
|
25,664 | $3,036,308 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 1.24% |
#49
28
Prev: #21
|
0.2 |
—
|
-5,386 | -41.5% |
P
S
|
7,596 | $3,020,777 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.50% | 0.48% |
#50
4
Prev: #54
|
0.7 |
—
|
10,275 | 4.9% |
P
S
|
221,656 | $3,018,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 457 holdings