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LDIC Inc. Portfolio
$166.1M across 19 positions as of 2026-09-30, with 81% of it in the ten largest. 2 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 1
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $20.9M | 12.6% | 62,636 |
| JPMJPMorgan Chase & Co | $18.1M | 10.9% | 54,687 |
| GOOGAlphabet Inc | $18M | 10.8% | 52,861 |
| AMZNAmazon.com Inc | $15M | 9.0% | 60,069 |
| MSFTMicrosoft Corp | $14.3M | 8.6% | 27,880 |
| WMTWalmart Inc | $12.9M | 7.8% | 124,211 |
| VVisa Inc | $11.8M | 7.1% | 32,782 |
| MSMorgan Stanley | $9.5M | 5.7% | 50,734 |
| METAMeta Platforms Inc | $7.4M | 4.5% | 10,234 |
| BRK.BBerkshire Hathaway Inc | $7M | 4.2% | 14,111 |
| ADIAnalog Devices Inc | $6M | 3.6% | 15,111 |
| TXNTexas Instruments Inc | $5.6M | 3.4% | 19,904 |
| NEENextera Energy Inc | $4.2M | 2.5% | 55,731 |
| UNPUnion Pacific Corp | $3.7M | 2.2% | 13,474 |
| ORCLOracle Corp | $3.6M | 2.1% | 25,890 |
| WMWaste Management Inc | $3.2M | 1.9% | 15,865 |
| SYKStryker Corp | $2.9M | 1.7% | 10,420 |
| HDHome Depot Inc | $1.1M | 0.6% | 3,703 |
| NVDANVIDIA Corp | $984.5K | 0.6% | 4,311 |
Quarter ending 2026-09-30.
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