LDIC Inc.
13F Reported Value
ⓘ$159.7M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LDIC Inc. disclosed 25 positions worth $159.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.7% of the equity portfolio, followed by $GOOGL and $JPM. During the quarter the fund opened 25 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from LDIC Inc.’s Form 13F-HR filing with the SEC under CIK 2140580.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$17.1M58,934 sh - 78.2#57
Quality
$17.0M48,044 sh - 70.7#210
Quality
$16.9M51,698 sh - 68.7
Quality
$13.0M54,510 sh - 60.2
Quality
$12.0M105,978 sh - 75.8
Quality
$10.1M48,339 sh - 82.9
Quality
$10.1M29,302 sh - 79.8
Quality
$9.4M25,133 sh - 72.1
Quality
$7.0M22,327 sh - 73.4
Quality
$6.2M20,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $17.1M | 58,934 |
 Alphabet Inc.$GOOGL | 78.2#57 | $17.0M | 48,044 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $16.9M | 51,698 |
 AMAZON COM INC$AMZN | 68.7 | $13.0M | 54,510 |
 Walmart Inc.$WMT | 60.2 | $12.0M | 105,978 |
 MORGAN STANLEY$MS | 75.8 | $10.1M | 48,339 |
 VISA INC.$V | 82.9 | $10.1M | 29,302 |
 MICROSOFT CORP$MSFT | 79.8 | $9.4M | 25,133 |
 STRYKER CORP$SYK | 72.1 | $7.0M | 22,327 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $6.2M | 20,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LDIC Inc.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$65.1M
Financials
$42.0M
Consumer Discretionary
$26.2M
Healthcare
$9.9M
Utilities
$8.2M
Energy
$5.0M
Industrials
$3.3M
Full Holdings — LDIC Inc. (Q2 2026)
All 25 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 | $AAPL | Apple Inc. | $17.1M | 10.7% | NEW | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $17.0M | 10.6% | NEW | 78.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $16.9M | 10.6% | NEW | 70.7 |
| 4 | $AMZN | AMAZON COM INC | $13.0M | 8.1% | NEW | 68.7 |
| 5 | $WMT | Walmart Inc. | $12.0M | 7.5% | NEW | 60.2 |
| 6 | $MS | MORGAN STANLEY | $10.1M | 6.3% | NEW | 75.8 |
| 7 | $V | VISA INC. | $10.1M | 6.3% | NEW | 82.9 |
| 8 | $MSFT | MICROSOFT CORP | $9.4M | 5.9% | NEW | 79.8 |
| 9 | $SYK | STRYKER CORP | $7.0M | 4.4% | NEW | 72.1 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $6.2M | 3.9% | NEW | 73.4 |
| 11 |  $ADI | ANALOG DEVICES INC | $5.7M | 3.6% | NEW | 79.2 |
| 12 |  $SHEL | Shell plc | $5.0M | 3.1% | NEW | — |
| 13 |  $NEE | NEXTERA ENERGY INC | $4.9M | 3.1% | NEW | 64.6 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 3.1% | NEW | 73.8 |
| 15 |  $META | Meta Platforms, Inc. | $4.7M | 2.9% | NEW | 79.6 |
| 16 |  $ORCL | ORACLE CORP | $4.3M | 2.7% | NEW | 66.2 |
| 17 |  $WM | WASTE MANAGEMENT INC | $3.3M | 2.0% | NEW | 67.6 |
| 18 |  $UNP | UNION PACIFIC CORP | $3.3M | 2.0% | NEW | 69.7 |
| 19 |  $HD | HOME DEPOT, INC. | $1.2M | 0.8% | NEW | 60.3 |
| 20 |  $NVDA | NVIDIA CORP | $862,588 | 0.5% | NEW | 85.9 |
| 21 |  $AZN | ASTRAZENECA PLC | $798,679 | 0.5% | NEW | — |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $668,898 | 0.4% | NEW | 79.9 |
| 23 |  $LLY | ELI LILLY & Co | $597,316 | 0.4% | NEW | 87.5 |
| 24 |  $HCA | HCA Healthcare, Inc. | $536,099 | 0.3% | NEW | 68.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $279,367 | 0.2% | NEW | 69 |
New Positions (25)
$AAPL Apple Inc.$17.1M$GOOGL Alphabet Inc.$17.0M$JPM JPMORGAN CHASE & CO$16.9M$AMZN AMAZON COM INC$13.0M$WMT Walmart Inc.$12.0M$MS MORGAN STANLEY$10.1M$V VISA INC.$10.1M$MSFT MICROSOFT CORP$9.4M$SYK STRYKER CORP$7.0M$TXN TEXAS INSTRUMENTS INC$6.2M$ADI ANALOG DEVICES INC$5.7M$SHEL Shell plc$5.0M$NEE NEXTERA ENERGY INC$4.9M$BRK.B BERKSHIRE HATHAWAY INC$4.9M$META Meta Platforms, Inc.$4.7MBrowse Top Institutional Investors
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