GKV Capital Management Co., Inc.
13F Reported Value
ⓘ$309.9M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GKV Capital Management Co., Inc. disclosed 83 positions worth $309.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.4% of the equity portfolio, followed by $AVGO and $LLY. During the quarter the fund opened 12 new positions and exited 94 — including a new stake in $TSM and a full exit from $OKE. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from GKV Capital Management Co., Inc.’s Form 13F-HR filing with the SEC under CIK 2052321.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$38.6M192,805 sh - 84.5#8
Quality
$19.6M51,777 sh - 87.5#2
Quality
$16.7M13,926 sh - 79.8
Quality
$11.9M31,771 sh - 69.8
Quality
$11.2M38,989 sh - 76.4
Quality
$9.0M31,068 sh - 78.2
Quality
$8.9M24,906 sh - 60.2
Quality
$8.9M78,385 sh - 81.9
Quality
$8.4M49,300 sh - 66.2
Quality
$8.2M8,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $38.6M | 192,805 |
 Broadcom Inc.$AVGO | 84.5#8 | $19.6M | 51,777 |
 ELI LILLY & Co$LLY | 87.5#2 | $16.7M | 13,926 |
 MICROSOFT CORP$MSFT | 79.8 | $11.9M | 31,771 |
 POWELL INDUSTRIES INC$POWL | 69.8 | $11.2M | 38,989 |
 Apple Inc.$AAPL | 76.4 | $9.0M | 31,068 |
 Alphabet Inc.$GOOG | 78.2 | $8.9M | 24,906 |
 Walmart Inc.$WMT | 60.2 | $8.9M | 78,385 |
 Arista Networks, Inc.$ANET | 81.9 | $8.4M | 49,300 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $8.2M | 8,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GKV Capital Management Co., Inc.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$141.4M
Consumer Discretionary
$39.3M
Industrials
$33.3M
Healthcare
$32.7M
Financials
$31.4M
Materials
$11.4M
Energy
$6.8M
Communication Services
$6.5M
Full Holdings — GKV Capital Management Co., Inc. (Q2 2026)
All 83 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 | $NVDA | NVIDIA CORP | $38.6M | 12.4% | -2% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $19.6M | 6.3% | -10% | 84.5 |
| 3 | $LLY | ELI LILLY & Co | $16.7M | 5.4% | -7% | 87.5 |
| 4 | $MSFT | MICROSOFT CORP | $11.9M | 3.8% | -1% | 79.8 |
| 5 | $POWL | POWELL INDUSTRIES INC | $11.2M | 3.6% | +473% | 69.8 |
| 6 | $AAPL | Apple Inc. | $9.0M | 2.9% | +56% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $8.9M | 2.9% | -3% | 78.2 |
| 8 | $WMT | Walmart Inc. | $8.9M | 2.9% | +8% | 60.2 |
| 9 | $ANET | Arista Networks, Inc. | $8.4M | 2.7% | +245% | 81.9 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $8.2M | 2.7% | -0% | 66.2 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $8.0M | 2.6% | -28% | 72.1 |
| 12 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.2M | 2.0% | +1118% | 67.4 |
| 13 |  $AMZN | AMAZON COM INC | $6.1M | 2.0% | -43% | 68.7 |
| 14 |  $GLW | CORNING INC /NY | $6.0M | 1.9% | +10% | 73.7 |
| 15 |  $RTX | RTX Corp | $6.0M | 1.9% | +14% | 73.2 |
| 16 |  $GLD | SPDR GOLD TRUST | $5.9M | 1.9% | +389% | — |
| 17 |  $V | VISA INC. | $5.8M | 1.9% | -0% | 82.9 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $5.7M | 1.8% | +3% | 68.7 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 1.8% | NEW | — |
| 20 |  $STX | Seagate Technology Holdings plc | $5.4M | 1.7% | NEW | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 1.6% | +141% | 86.2 |
| 22 |  $AMGN | AMGEN INC | $4.8M | 1.5% | +22% | 79.2 |
| 23 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.2M | 1.4% | +6% | 73.3 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.3% | +48% | 65.8 |
| 25 |  $BCS | BARCLAYS PLC | $3.9M | 1.3% | NEW | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.2% | +8% | 70.7 |
| 27 |  $TDG | TransDigm Group INC | $3.7M | 1.2% | -15% | 68 |
| 28 |  $C | CITIGROUP INC | $3.6M | 1.1% | +33% | 65 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.1% | -8% | 73.5 |
| 30 |  $ASML | ASML HOLDING NV | $3.3M | 1.1% | +42% | — |
| 31 |  $CAT | CATERPILLAR INC | $3.0M | 1.0% | -13% | 66.5 |
| 32 |  $ABBV | AbbVie Inc. | $2.9M | 0.9% | +99% | 72.6 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.9% | +5% | 79.8 |
| 34 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.9% | +47% | 75.4 |
| 35 |  $EMBJ | EMBRAER S.A. | $2.8M | 0.9% | NEW | — |
| 36 |  $DE | DEERE & CO | $2.6M | 0.8% | -32% | 55.4 |
| 37 |  $GOOGL | Alphabet Inc. | $2.5M | 0.8% | +114% | 78.2 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.8% | -78% | 72.3 |
| 39 |  $NFLX | NETFLIX INC | $2.5M | 0.8% | +8539% | 78.8 |
| 40 |  $CVX | CHEVRON CORP | $2.5M | 0.8% | -10% | 62.8 |
| 41 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.3M | 0.7% | -36% | 61.7 |
| 42 |  $LIN | LINDE PLC | $2.3M | 0.7% | +10% | — |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.7% | -33% | 65.1 |
| 44 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.2M | 0.7% | -6% | 62.9 |
| 45 |  $BLK | BlackRock, Inc. | $2.2M | 0.7% | +27% | 70 |
| 46 |  $AZN | ASTRAZENECA PLC | $2.1M | 0.7% | NEW | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.6% | -36% | 57.9 |
| 48 |  $META | Meta Platforms, Inc. | $1.9M | 0.6% | +33% | 79.6 |
| 49 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.5% | -24% | 73.8 |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.4% | +500% | — |
| 51 |  $EQT | EQT Corp | $1.3M | 0.4% | NEW | 83.7 |
| 52 |  $MA | Mastercard Inc | $1.2M | 0.4% | -17% | 85.1 |
| 53 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.4% | +42% | 55.2 |
| 54 | — | ISHARES TR - CORE MSCI TOTAL | $1.1M | 0.3% | NEW | — |
| 55 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.1M | 0.3% | NEW | — |
| 56 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.3% | -9% | 69.4 |
| 57 |  $SPG | SIMON PROPERTY GROUP INC. | $982,047 | 0.3% | -70% | 76.7 |
| 58 |  $KLAC | KLA CORP | $920,216 | 0.3% | +221% | 78.6 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $907,326 | 0.3% | -21% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $888,895 | 0.3% | +0% | 69 |
| 61 |  $NUE | NUCOR CORP | $869,839 | 0.3% | -37% | 61.7 |
| 62 |  $STRL | STERLING INFRASTRUCTURE, INC. | $843,557 | 0.3% | +1% | 70.6 |
| 63 |  $ULTA | Ulta Beauty, Inc. | $777,490 | 0.3% | +139% | 67.3 |
| 64 |  $MCO | MOODYS CORP /DE/ | $724,672 | 0.2% | -11% | 79.1 |
| 65 |  $TSLA | Tesla, Inc. | $693,990 | 0.2% | +10% | 53.9 |
| 66 |  $COP | CONOCOPHILLIPS | $630,621 | 0.2% | -39% | 70.2 |
| 67 |  $VST | Vistra Corp. | $596,290 | 0.2% | NEW | 71.9 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $537,360 | 0.2% | -56% | 65 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $530,592 | 0.2% | NEW | — |
| 70 |  $FITB | FIFTH THIRD BANCORP | $462,854 | 0.1% | NEW | 63.2 |
| 71 |  $PG | PROCTER & GAMBLE Co | $454,584 | 0.1% | +675% | 64.6 |
| 72 |  $CARR | CARRIER GLOBAL Corp | $432,765 | 0.1% | +0% | 56.6 |
| 73 |  $DVN | DEVON ENERGY CORP/DE | $413,200 | 0.1% | -44% | 74.8 |
| 74 |  $ORCL | ORACLE CORP | $410,340 | 0.1% | -86% | 66.2 |
| 75 |  $PSA | Public Storage | $327,859 | 0.1% | NEW | 69.1 |
| 76 |  $VEEV | VEEVA SYSTEMS INC | $283,952 | 0.1% | -36% | 77.6 |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $270,470 | 0.1% | +0% | 63.6 |
| 78 |  $ETN | Eaton Corp plc | $267,603 | 0.1% | -85% | — |
| 79 |  $RBC | RBC Bearings INC | $267,285 | 0.1% | -50% | 66.8 |
| 80 |  $PM | Philip Morris International Inc. | $262,320 | 0.1% | -15% | 75.9 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $258,476 | 0.1% | -27% | — |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $223,950 | 0.1% | +0% | 69.8 |
| 83 | $GS | GOLDMAN SACHS GROUP INC | $213,376 | 0.1% | NEW | 73.5 |
New Positions (12)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.5M$STX Seagate Technology Holdings plc$5.4M$BCS BARCLAYS PLC$3.9M$EMBJ EMBRAER S.A.$2.8M$AZN ASTRAZENECA PLC$2.1M$EQT EQT Corp$1.3M$VST Vistra Corp.$596,290$HONA Honeywell Aerospace Inc.$530,592$FITB FIFTH THIRD BANCORP$462,854$PSA Public Storage$327,859Exited Positions (94)
$OKE ONEOK INC /NEW/
$UNH UNITEDHEALTH GROUP INC
$BABA Alibaba Group Holding Ltd
$SYK STRYKER CORP
$HD HOME DEPOT, INC.
$PAYC Paycom Software, Inc.
$CRM Salesforce, Inc.
$UNP UNION PACIFIC CORP
$OTIS Otis Worldwide Corp
$VRSK Verisk Analytics, Inc.
$CL COLGATE PALMOLIVE CO
$GD GENERAL DYNAMICS CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GKV Capital Management Co., Inc. including:
Track GKV Capital Management Co., Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GKV Capital Management Co., Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GKV Capital Management Co., Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For GKV Capital Management Co., Inc. (SEC CIK: 2052321), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GKV Capital Management Co., Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.