McBroom & Associates, LLC
13F Reported Value
ⓘ$198.9M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McBroom & Associates, LLC disclosed 37 positions worth $198.9M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 12.1% of the equity portfolio, followed by $NVDA and $JPM. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $VRT and a full exit from $TSCO. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from McBroom & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1908893.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$24.0M55,403 sh - 85.9#5
Quality
$17.9M89,633 sh - 70.7#210
Quality
$10.4M31,851 sh - 76.4
Quality
$10.3M35,475 sh - 67.4
Quality
$10.2M111,226 sh - 66.2
Quality
$9.8M10,453 sh - 53.9
Quality
$9.4M22,274 sh - 69.0
Quality
$9.4M36,886 sh - 68.7
Quality
$8.5M56,235 sh - 63.0
Quality
$8.4M37,023 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $24.0M | 55,403 |
 NVIDIA CORP$NVDA | 85.9#5 | $17.9M | 89,633 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $10.4M | 31,851 |
 Apple Inc.$AAPL | 76.4 | $10.3M | 35,475 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $10.2M | 111,226 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $9.8M | 10,453 |
 Tesla, Inc.$TSLA | 53.9 | $9.4M | 22,274 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $9.4M | 36,886 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $8.5M | 56,235 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0 | $8.4M | 37,023 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McBroom & Associates, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$49.4M
Consumer Discretionary
$42.7M
Industrials
$39.3M
Financials
$19.3M
Other
$16.9M
Healthcare
$14.2M
Consumer Staples
$8.6M
Utilities
$6.5M
Full Holdings — McBroom & Associates, LLC (Q2 2026)
All 37 disclosed positions 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 | $LRCX | LAM RESEARCH CORP | $24.0M | 12.1% | -13% | 79.4 |
| 2 | $NVDA | NVIDIA CORP | $17.9M | 9.0% | -2% | 85.9 |
| 3 | $JPM | JPMORGAN CHASE & CO | $10.4M | 5.2% | +0% | 70.7 |
| 4 | $AAPL | Apple Inc. | $10.3M | 5.2% | -1% | 76.4 |
| 5 | $ORLY | O REILLY AUTOMOTIVE INC | $10.2M | 5.2% | -1% | 67.4 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $9.8M | 4.9% | -1% | 66.2 |
| 7 | $TSLA | Tesla, Inc. | $9.4M | 4.7% | +7% | 53.9 |
| 8 | $JNJ | JOHNSON & JOHNSON | $9.4M | 4.7% | +11% | 69 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $8.5M | 4.3% | -2% | 68.7 |
| 10 | $DKS | DICK'S SPORTING GOODS, INC. | $8.4M | 4.2% | -1% | 63 |
| 11 |  $PLTR | Palantir Technologies Inc. | $8.2M | 4.1% | -2% | 84.6 |
| 12 |  $GLD | SPDR GOLD TRUST | $6.8M | 3.4% | -1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $6.5M | 3.3% | -3% | 79.8 |
| 14 |  $VST | Vistra Corp. | $6.5M | 3.3% | +16% | 71.9 |
| 15 |  $VRT | Vertiv Holdings Co | $6.5M | 3.3% | NEW | 81 |
| 16 | — | ISHARES TR - MSCI INTL VLU FT | $5.7M | 2.9% | +26% | — |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $4.8M | 2.4% | -28% | 79.9 |
| 18 |  $HD | HOME DEPOT, INC. | $4.8M | 2.4% | -21% | 60.3 |
| 19 |  $AXON | AXON ENTERPRISE, INC. | $4.3M | 2.2% | -5% | 56.6 |
| 20 |  $SFM | Sprouts Farmers Market, Inc. | $4.3M | 2.2% | +32% | 64.8 |
| 21 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.5M | 1.8% | NEW | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.2% | -3% | — |
| 23 | — | ISHARES TR - SHRT NAT MUN ETF | $2.1M | 1.1% | -9% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.0% | -1% | 73.8 |
| 25 |  $MCK | MCKESSON CORP | $1.8M | 0.9% | +2% | 63.4 |
| 26 |  $CAT | CATERPILLAR INC | $1.7M | 0.8% | -14% | 66.5 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.7% | +23% | 64.3 |
| 28 |  $PM | Philip Morris International Inc. | $1.4M | 0.7% | -4% | 75.9 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.3M | 0.7% | -4% | — |
| 30 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.2M | 0.6% | -0% | — |
| 31 |  $WSM | WILLIAMS SONOMA INC | $973,892 | 0.5% | +0% | 66.1 |
| 32 |  $CALM | CAL-MAINE FOODS INC | $713,439 | 0.4% | -0% | 64.2 |
| 33 |  $CVX | CHEVRON CORP | $596,239 | 0.3% | +0% | 62.8 |
| 34 |  $KO | COCA COLA CO | $325,080 | 0.2% | +0% | 69.5 |
| 35 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $321,610 | 0.2% | +0% | — |
| 36 | — | EA SERIES TRUST - FREEDOM 100 EM | $264,190 | 0.1% | NEW | — |
| 37 |  $USB | US BANCORP \DE\ | $214,722 | 0.1% | NEW | 65.3 |
New Positions (4)
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