JustInvest LLC
13F Reported Value
ⓘ$12.2B
Holdings
2,242
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JustInvest LLC disclosed 2,242 positions worth $12.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 190 new positions and exited 112 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from JustInvest LLC’s Form 13F-HR filing with the SEC under CIK 1767306.
AI Fund Analysis
Stable
$NVDA
$AAPL
$GOOG
$MSFT
$AMZN$NVDA$AAPL$GOOG$AMZN
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$768.1M3,838,871 sh - 76.4#84
Quality
$714.2M2,468,212 sh - 78.2#57
Quality
$442.9M1,239,374 sh - 79.8
Quality
$412.7M1,106,284 sh - 68.7
Quality
$348.0M1,460,229 sh - 84.5
Quality
$315.1M834,264 sh - 86.2
Quality
$208.0M180,196 sh - 78.2
Quality
$200.3M566,892 sh - 79.6
Quality
$183.1M325,106 sh - 87.5
Quality
$181.4M151,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $768.1M | 3,838,871 |
| Apple Inc.$AAPL | 76.4#84 | $714.2M | 2,468,212 |
| Alphabet Inc.$GOOG | 78.2#57 | $442.9M | 1,239,374 |
| MICROSOFT CORP$MSFT | 79.8 | $412.7M | 1,106,284 |
| AMAZON COM INC$AMZN | 68.7 | $348.0M | 1,460,229 |
| Broadcom Inc.$AVGO | 84.5 | $315.1M | 834,264 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $208.0M | 180,196 |
 Alphabet Inc.$GOOGL | 78.2 | $200.3M | 566,892 |
 Meta Platforms, Inc.$META | 79.6 | $183.1M | 325,106 |
 ELI LILLY & Co$LLY | 87.5 | $181.4M | 151,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JustInvest LLC's 2,242 positions.
Showing top 10 of 2,242 holdings.
Sector Allocation
Technology
$5.4B
Financials
$1.6B
Industrials
$1.3B
Consumer Discretionary
$1.0B
Healthcare
$1.0B
Energy
$411.5M
Consumer Staples
$356.1M
Materials
$331.4M
Top Holdings — JustInvest LLC (Q2 2026)
Top 150 of 2,242 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $768.1M | 6.3% | +3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $714.2M | 5.9% | +5% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $442.9M | 3.6% | +6% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $412.7M | 3.4% | +0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $348.0M | 2.9% | +4% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $315.1M | 2.6% | +3% | 84.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $208.0M | 1.7% | +10% | 86.2 |
| 8 | $GOOGL | Alphabet Inc. | $200.3M | 1.6% | +1% | 78.2 |
| 9 | $META | Meta Platforms, Inc. | $183.1M | 1.5% | -2% | 79.6 |
| 10 | $LLY | ELI LILLY & Co | $181.4M | 1.5% | +7% | 87.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $177.7M | 1.5% | +8% | 70.7 |
| 12 |  $TSLA | Tesla, Inc. | $174.5M | 1.4% | +5% | 53.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $147.8M | 1.2% | +10% | 79.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $124.6M | 1.0% | +4% | 73.8 |
| 15 |  $V | VISA INC. | $108.4M | 0.9% | +10% | 82.9 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $105.0M | 0.9% | +1% | 72.3 |
| 17 |  $LRCX | LAM RESEARCH CORP | $100.3M | 0.8% | +3% | 79.4 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $92.5M | 0.8% | +6% | 69 |
| 19 |  $CAT | CATERPILLAR INC | $90.3M | 0.7% | +4% | 66.5 |
| 20 |  $WMT | Walmart Inc. | $89.1M | 0.7% | -0% | 60.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $82.3M | 0.7% | +5% | 70.3 |
| 22 |  $ABBV | AbbVie Inc. | $81.3M | 0.7% | +6% | 72.6 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $79.1M | 0.7% | +1% | 57.9 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $76.0M | 0.6% | +20% | — |
| 25 |  $INTC | INTEL CORP | $75.1M | 0.6% | +19% | 45.6 |
| 26 |  $KLAC | KLA CORP | $73.0M | 0.6% | +917% | 78.6 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $70.2M | 0.6% | -5% | 66.2 |
| 28 |  $MA | Mastercard Inc | $69.9M | 0.6% | +1% | 85.1 |
| 29 |  $GE | GENERAL ELECTRIC CO | $59.6M | 0.5% | +3% | 73.8 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $56.0M | 0.5% | +29% | 62.7 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $55.1M | 0.5% | +8% | 73.5 |
| 32 |  $MRK | Merck & Co., Inc. | $54.7M | 0.5% | +4% | 59.9 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $54.0M | 0.4% | +1% | 67.6 |
| 34 |  $HD | HOME DEPOT, INC. | $52.0M | 0.4% | +4% | 60.3 |
| 35 |  $GEV | GE Vernova Inc. | $51.7M | 0.4% | +2% | 81.1 |
| 36 |  $NFLX | NETFLIX INC | $50.1M | 0.4% | -4% | 78.8 |
| 37 |  $SNDK | Sandisk Corp | $47.9M | 0.4% | +32% | 87.7 |
| 38 |  $ORCL | ORACLE CORP | $47.7M | 0.4% | +10% | 66.2 |
| 39 |  $KO | COCA COLA CO | $47.4M | 0.4% | +4% | 69.5 |
| 40 |  $ASML | ASML HOLDING NV | $47.0M | 0.4% | +10% | — |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $45.2M | 0.4% | +29% | 68.7 |
| 42 |  $MS | MORGAN STANLEY | $44.9M | 0.4% | +5% | 75.8 |
| 43 |  $PG | PROCTER & GAMBLE Co | $44.4M | 0.4% | +4% | 64.6 |
| 44 |  $PANW | Palo Alto Networks Inc | $43.9M | 0.4% | +15% | 65.5 |
| 45 |  $APH | AMPHENOL CORP /DE/ | $43.2M | 0.3% | +6% | 79.3 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $43.0M | 0.3% | +23% | 73.4 |
| 47 |  $RTX | RTX Corp | $42.6M | 0.3% | +2% | 73.2 |
| 48 |  $WDC | WESTERN DIGITAL CORP | $42.1M | 0.3% | +4% | 80.7 |
| 49 |  $STX | Seagate Technology Holdings plc | $40.1M | 0.3% | +3% | — |
| 50 |  $GLW | CORNING INC /NY | $39.4M | 0.3% | +1% | 73.7 |
| 51 |  $CVX | CHEVRON CORP | $39.4M | 0.3% | +1% | 62.8 |
| 52 |  $PM | Philip Morris International Inc. | $39.2M | 0.3% | +3% | 75.9 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.5M | 0.3% | +9% | 70 |
| 54 |  $AMGN | AMGEN INC | $38.2M | 0.3% | +10% | 79.2 |
| 55 |  $C | CITIGROUP INC | $36.8M | 0.3% | +3% | 65 |
| 56 |  $LIN | LINDE PLC | $35.8M | 0.3% | +21% | — |
| 57 |  $PLTR | Palantir Technologies Inc. | $35.1M | 0.3% | -3% | 84.6 |
| 58 |  $ETN | Eaton Corp plc | $34.8M | 0.3% | +7% | — |
| 59 |  $AXP | AMERICAN EXPRESS CO | $32.7M | 0.3% | +8% | 69.4 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $32.7M | 0.3% | -0% | 61.8 |
| 61 |  $ADI | ANALOG DEVICES INC | $32.3M | 0.3% | +9% | 79.2 |
| 62 |  $MRVL | Marvell Technology, Inc. | $31.3M | 0.3% | +13% | 76.5 |
| 63 |  $DE | DEERE & CO | $30.0M | 0.3% | +14% | 55.4 |
| 64 |  $ANET | Arista Networks, Inc. | $29.2M | 0.2% | +4% | 81.9 |
| 65 |  $UNP | UNION PACIFIC CORP | $29.0M | 0.2% | +19% | 69.7 |
| 66 |  $NEE | NEXTERA ENERGY INC | $28.6M | 0.2% | -2% | 64.6 |
| 67 |  $MCD | MCDONALDS CORP | $28.2M | 0.2% | -10% | 69 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $26.7M | 0.2% | -1% | 57.4 |
| 69 |  $QCOM | QUALCOMM INC/DE | $25.9M | 0.2% | +12% | 70.5 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25.1M | 0.2% | -5% | 65.1 |
| 71 |  $CMI | CUMMINS INC | $24.1M | 0.2% | +1% | 58.1 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $23.2M | 0.2% | -4% | 79.9 |
| 73 |  $BKNG | Booking Holdings Inc. | $23.0M | 0.2% | +2462% | 58.5 |
| 74 |  $PEP | PEPSICO INC | $23.0M | 0.2% | -11% | 63.4 |
| 75 |  $CB | Chubb Ltd | $23.0M | 0.2% | +2% | — |
| 76 |  $BLK | BlackRock, Inc. | $22.8M | 0.2% | +2% | 70 |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $21.7M | 0.2% | +22% | 67.7 |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $21.4M | 0.2% | +4% | 75.4 |
| 79 |  $PGR | PROGRESSIVE CORP/OH/ | $21.4M | 0.2% | -0% | 80.1 |
| 80 |  $ABT | ABBOTT LABORATORIES | $21.3M | 0.2% | -5% | 65.5 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.1M | 0.2% | +29% | 69.8 |
| 82 |  $WELL | WELLTOWER INC. | $21.0M | 0.2% | +1% | 59.8 |
| 83 |  $PH | Parker-Hannifin Corp | $20.9M | 0.2% | +4% | 65.8 |
| 84 |  $APP | AppLovin Corp | $20.7M | 0.2% | +7% | 84.4 |
| 85 |  $LOW | LOWES COMPANIES INC | $20.6M | 0.2% | -7% | 60.8 |
| 86 |  $TT | Trane Technologies plc | $20.4M | 0.2% | +0% | — |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $19.8M | 0.2% | +3% | 65.8 |
| 88 |  $NVS | NOVARTIS AG | $19.8M | 0.2% | +4% | — |
| 89 |  $T | AT&T INC. | $19.7M | 0.2% | -4% | 65.7 |
| 90 |  $BNY | Bank of New York Mellon Corp | $19.5M | 0.2% | +4% | 74.1 |
| 91 |  $PWR | QUANTA SERVICES, INC. | $19.4M | 0.2% | +4% | 72.1 |
| 92 |  $FTNT | Fortinet, Inc. | $19.4M | 0.2% | -0% | 80.1 |
| 93 |  $COF | CAPITAL ONE FINANCIAL CORP | $19.4M | 0.2% | -0% | 62.4 |
| 94 |  $DELL | Dell Technologies Inc. | $19.3M | 0.2% | +9% | 71.2 |
| 95 |  $DIS | Walt Disney Co | $19.2M | 0.2% | +8% | 60.1 |
| 96 |  $MPC | Marathon Petroleum Corp | $18.7M | 0.1% | +6% | 61 |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $18.3M | 0.1% | -3% | 79.4 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $18.2M | 0.1% | +2% | 65.6 |
| 99 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.1M | 0.1% | +6% | 72.6 |
| 100 |  $DUK | Duke Energy CORP | $18.1M | 0.1% | +5% | 56.4 |
| 101 |  $SPGI | S&P Global Inc. | $18.1M | 0.1% | -7% | 76.1 |
| 102 |  $MO | ALTRIA GROUP, INC. | $17.8M | 0.1% | +2% | 67.4 |
| 103 |  $ASX | ASE Technology Holding Co., Ltd. | $17.8M | 0.1% | +7% | — |
| 104 |  $MCK | MCKESSON CORP | $17.7M | 0.1% | -3% | 63.4 |
| 105 |  $SYK | STRYKER CORP | $17.6M | 0.1% | +4% | 72.1 |
| 106 |  $SBUX | STARBUCKS CORP | $17.5M | 0.1% | +2% | 58.2 |
| 107 |  $CRM | Salesforce, Inc. | $17.3M | 0.1% | -11% | 77 |
| 108 |  $BA | BOEING CO | $17.3M | 0.1% | +4% | 61.6 |
| 109 |  $NOW | ServiceNow, Inc. | $17.0M | 0.1% | -2% | 72.9 |
| 110 |  $CVS | CVS HEALTH Corp | $16.9M | 0.1% | +7% | 59.4 |
| 111 |  $COP | CONOCOPHILLIPS | $16.8M | 0.1% | +0% | 70.2 |
| 112 |  $VRT | Vertiv Holdings Co | $16.4M | 0.1% | +12% | 81 |
| 113 |  $EQIX | EQUINIX INC | $16.1M | 0.1% | -5% | 59 |
| 114 |  $UBER | Uber Technologies, Inc | $15.6M | 0.1% | -5% | 73.5 |
| 115 |  $HWM | Howmet Aerospace Inc. | $15.5M | 0.1% | +5% | 73.9 |
| 116 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.4M | 0.1% | +7% | 61.7 |
| 117 |  $SO | SOUTHERN CO | $15.4M | 0.1% | +2% | 62 |
| 118 |  $GM | General Motors Co | $15.3M | 0.1% | +1% | 54.3 |
| 119 |  $EBAY | EBAY INC | $15.2M | 0.1% | +3% | 66.4 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $15.2M | 0.1% | +2% | 73.7 |
| 121 |  $GD | GENERAL DYNAMICS CORP | $15.1M | 0.1% | +5% | 68.7 |
| 122 |  $EMR | EMERSON ELECTRIC CO | $15.1M | 0.1% | +5% | 65.3 |
| 123 |  $PLD | Prologis, Inc. | $14.8M | 0.1% | +3% | 68.3 |
| 124 |  $HCA | HCA Healthcare, Inc. | $14.8M | 0.1% | -7% | 68.9 |
| 125 |  $JCI | Johnson Controls International plc | $14.6M | 0.1% | -0% | — |
| 126 |  $TRV | TRAVELERS COMPANIES, INC. | $14.6M | 0.1% | +3% | 75.9 |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.6M | 0.1% | -2% | 67.4 |
| 128 |  $VLO | VALERO ENERGY CORP/TX | $14.4M | 0.1% | +1% | 57.8 |
| 129 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $14.4M | 0.1% | +2% | 73.3 |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $14.4M | 0.1% | +2% | 64.3 |
| 131 |  $MNST | Monster Beverage Corp | $14.2M | 0.1% | +4% | 71.3 |
| 132 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $14.0M | 0.1% | -1% | — |
| 133 |  $ALL | ALLSTATE CORP | $13.9M | 0.1% | +13% | 78.5 |
| 134 |  $URI | UNITED RENTALS, INC. | $13.9M | 0.1% | +7% | 63.9 |
| 135 |  $AZN | ASTRAZENECA PLC | $13.8M | 0.1% | +4% | — |
| 136 |  $DHR | DANAHER CORP /DE/ | $13.6M | 0.1% | +6% | 64.8 |
| 137 |  $HLT | Hilton Worldwide Holdings Inc. | $13.6M | 0.1% | +13% | 63.3 |
| 138 |  $AFL | AFLAC INC | $13.4M | 0.1% | +6% | 61.3 |
| 139 |  $HSBC | HSBC HOLDINGS PLC | $13.4M | 0.1% | +9% | — |
| 140 |  $WM | WASTE MANAGEMENT INC | $13.4M | 0.1% | -6% | 67.6 |
| 141 |  $MCO | MOODYS CORP /DE/ | $13.1M | 0.1% | +12% | 79.1 |
| 142 |  $ITW | ILLINOIS TOOL WORKS INC | $12.9M | 0.1% | -7% | 63.6 |
| 143 |  $CL | COLGATE PALMOLIVE CO | $12.8M | 0.1% | +12% | 61.3 |
| 144 |  $DDOG | Datadog, Inc. | $12.8M | 0.1% | +17% | 71.4 |
| 145 |  $PSX | Phillips 66 | $12.8M | 0.1% | +6% | 57.8 |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.7M | 0.1% | -5% | 70.4 |
| 147 |  $MMM | 3M CO | $12.6M | 0.1% | -2% | 64.9 |
| 148 |  $TMUS | T-Mobile US, Inc. | $12.5M | 0.1% | -4% | 69.1 |
| 149 |  $NEM | NEWMONT Corp /DE/ | $12.4M | 0.1% | -1% | 86.8 |
| 150 |  $ECL | ECOLAB INC. | $12.3M | 0.1% | -0% | 63.3 |
New Positions (190)
$HONA Honeywell Aerospace Inc.$9.8M
$FDXF FedEx Freight Holding Company, Inc.$3.2M
$MXL MAXLINEAR, INC$1.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$998,677
$ICHR ICHOR HOLDINGS, LTD.$612,151
$VSH VISHAY INTERTECHNOLOGY INC$604,971
$OUST Ouster, Inc.$573,183
$BLKB BLACKBAUD INC$550,932
$LQDA Liquidia Corp$495,442
$LGIH LGI Homes, Inc.$473,079
$ACMR ACM Research, Inc.$471,777
$SARO StandardAero, Inc.$443,117
$VCYT VERACYTE, INC.$433,310
$KLAR Klarna Group plc$429,567Exited Positions (112)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$TERN Terns Pharmaceuticals, Inc.
$AL AIR LEASE CORP
$ACLX Arcellx, Inc.
$PHI PLDT Inc.
$TPH Tri Pointe Homes, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$SDA SunCar Technology Group Inc.
$WAY Waystar Holding Corp.
$SAM BOSTON BEER CO INCBrowse Top Institutional Investors
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