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LDIC Inc Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
Walmart Inc
WMT
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 26.29% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $17.1M | 10.68% |
+58,934
| New | +$16.9M |
2026 Q2
0 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $17M | 10.63% |
+48,044
| New | +$17.2M |
2026 Q2
0 quarters
|
|
|
3
JPMorgan Chase
JPM
$876B
| $16.9M | 10.6% |
+51,698
| New | +$16.1M |
2026 Q2
0 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $13M | 8.14% |
+54,510
| New | +$13.7M |
2026 Q2
0 quarters
|
|
|
5
Walmart Inc
WMT
$858B
| $12M | 7.52% |
+105,978
| New | +$13.2M |
2026 Q2
0 quarters
|
|
6
Morgan Stanley
MS
$298B
| $10.1M | 6.33% |
+48,339
| New | +$9.57M |
2026 Q2
0 quarters
|
|
7
Visa
V
$699B
| $10.1M | 6.3% |
+29,302
| New | +$9.41M |
2026 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $9.38M | 5.87% |
+25,133
| New | +$10.2M |
2026 Q2
0 quarters
|
|
9
Stryker
SYK
$106B
| $7.03M | 4.4% |
+22,327
| New | +$7.04M |
2026 Q2
0 quarters
|
|
10
Texas Instruments
TXN
$264B
| $6.2M | 3.88% |
+20,790
| New | +$5.77M |
2026 Q2
0 quarters
|
|
11
Analog Devices
ADI
$199B
| $5.7M | 3.57% |
+14,361
| New | +$5.68M |
2026 Q2
0 quarters
|
|
12
Shell
SHEL
$276B
| $4.95M | 3.1% |
+63,844
| New | +$5.51M |
2026 Q2
0 quarters
|
|
13
NextEra Energy
NEE
$161B
| $4.94M | 3.09% |
+56,297
| New | +$5.09M |
2026 Q2
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.89M | 3.06% |
+9,780
| New | +$4.7M |
2026 Q2
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.84T
| $4.66M | 2.92% |
+8,274
| New | +$5.06M |
2026 Q2
0 quarters
|
|
16
Oracle
ORCL
$435B
| $4.31M | 2.7% |
+29,428
| New | +$5.33M |
2026 Q2
0 quarters
|
|
17
Waste Management
WM
$83.5B
| $3.27M | 2.05% |
+14,660
| New | +$3.26M |
2026 Q2
0 quarters
|
|
18
Union Pacific
UNP
$163B
| $3.26M | 2.04% |
+11,971
| New | +$3.14M |
2026 Q2
0 quarters
|
|
19
Home Depot
HD
$285B
| $1.24M | 0.78% |
+3,515
| New | +$1.14M |
2026 Q2
0 quarters
|
|
20
NVIDIA
NVDA
$5.73T
| $863K | 0.54% |
+4,311
| New | +$886K |
2026 Q2
0 quarters
|
|
21
AstraZeneca
AZN
$248B
| $799K | 0.5% |
+4,212
| New | +$792K |
2026 Q2
0 quarters
|
|
22
Intuitive Surgical
ISRG
$146B
| $669K | 0.42% |
+1,682
| New | +$735K |
2026 Q2
0 quarters
|
|
23
Eli Lilly
LLY
$1.06T
| $597K | 0.37% |
+498
| New | +$509K |
2026 Q2
0 quarters
|
|
24
HCA Healthcare
HCA
$95.1B
| $536K | 0.34% |
+1,375
| New | +$581K |
2026 Q2
0 quarters
|
|
25
Johnson & Johnson
JNJ
$623B
| $279K | 0.18% |
+1,100
| New | +$256K |
2026 Q2
0 quarters
|
|
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LDIC Inc's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for LDIC Inc, which disclosed 25 positions worth $160M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Alphabet (Google) Class C: 48,044 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- LDIC Inc's largest Q2 2026 buy was Alphabet (Google) Class C: 48,044 shares worth $17M.
- LDIC Inc's ten largest holdings make up 74% of its $160M portfolio in Q2 2026.
- LDIC Inc disclosed 25 positions in Q2 2026, its first 13F filing on record.
Based on LDIC Inc's 13F filing for Q2 2026, filed 13 Jul 2026.