Alta Capital Management Llc/ Portfolio Stock Holdings
Alta Capital Management Llc/ disclosed 109 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc Cl A, Nvidia Corp, and Amazon.com Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $1.3B
Holdings by Sector
Alta Capital Management Llc/ Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl A | GOOGL | Communication Services | 7.48% | 281,206 | -21,156 | -7.00% | $100,494,777 |
| Nvidia Corp | NVDA | Technology | 7.39% | 496,572 | -93,548 | -15.85% | $99,359,276 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 6.59% | 371,480 | -26,279 | -6.61% | $88,538,543 |
| Broadcom Inc | AVGO | Technology | 5.95% | 211,607 | -8 | -0.00% | $79,934,696 |
| Microsoft Corp | MSFT | Technology | 5.44% | 196,038 | -3,028 | -1.52% | $73,126,297 |
| Eaton Corp | ETN | Other | 3.98% | 125,494 | +20,603 | +19.64% | $53,475,636 |
| Amphenol Corp | APH | Technology | 3.79% | 289,045 | -105,210 | -26.69% | $50,964,547 |
| Meta Platforms Inc | META | Communication Services | 3.76% | 89,680 | +2,505 | +2.87% | $50,515,909 |
| Palo Alto Networks | PANW | Technology | 2.99% | 117,695 | +35,351 | +42.93% | $40,136,348 |
| Mastercard Inc | MA | Financial Services | 2.73% | 71,468 | -5,644 | -7.32% | $36,706,419 |
| Taiwan Semi Manuf Co | TSM | Technology | 2.50% | 70,276 | +52,878 | +303.93% | $33,561,886 |
| Thermo Fisher Sci | TMO | Healthcare | 2.33% | 62,312 | -3,602 | -5.46% | $31,241,238 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 2.24% | 17,747 | -845 | -4.54% | $30,123,580 |
| Apple Inc | AAPL | Technology | 2.19% | 101,610 | -72,833 | -41.75% | $29,402,108 |
| Booking Holdings | BKNG | Consumer Cyclical | 2.18% | 164,481 | +157,434 | +2234.06% | $29,317,213 |
| Texas Instruments | TXN | Technology | 2.13% | 95,958 | +60,279 | +168.95% | $28,602,201 |
| TJX Companies | TJX | Consumer Cyclical | 2.11% | 187,408 | -73,651 | -28.21% | $28,392,423 |
| Berkshire Hthwy Cl B | BRK-B | Financial Services | 2.08% | 55,746 | -4,143 | -6.92% | $27,894,740 |
| Autozone Inc | AZO | Consumer Cyclical | 2.07% | 8,714 | -655 | -6.99% | $27,849,421 |
| ASML Holdings | ASML | Other | 2.07% | 13,964 | -8,929 | -39.00% | $27,780,667 |
| Lincoln Elec Hldgs Inc | LECO | Industrials | 1.98% | 100,038 | +57,360 | +134.40% | $26,561,270 |
| Visa Inc | V | Financial Services | 1.65% | 64,812 | -3,383 | -4.96% | $22,236,528 |
| Sherwin Williams Co | SHW | Basic Materials | 1.59% | 62,237 | -4,479 | -6.71% | $21,429,531 |
| S&P Global Inc | SPGI | Financial Services | 1.46% | 48,065 | -16,096 | -25.09% | $19,575,109 |
| Waste Management | WM | Industrials | 1.45% | 87,653 | -26,735 | -23.37% | $19,536,170 |
| Stryker Corp | SYK | Healthcare | 1.45% | 61,995 | +61,995 | +100.00% | $19,518,505 |
| Bj's Wholesale Club | BJ | Consumer Defensive | 1.05% | 161,253 | -13,806 | -7.89% | $14,064,486 |
| Intuit Inc | INTU | Technology | 1.04% | 53,662 | -4,272 | -7.37% | $14,006,004 |
| Vistra Corp | VST | Utilities | 1.04% | 87,928 | -8,374 | -8.70% | $13,948,024 |
| Federal Signal Corp | FSS | Industrials | 0.82% | 86,264 | -5,827 | -6.33% | $11,084,128 |
| CME Group Inc | CME | Financial Services | 0.73% | 44,322 | -1,707 | -3.71% | $9,787,769 |
| Constellation Energy | CEG | Utilities | 0.70% | 38,005 | -2,391 | -5.92% | $9,439,328 |
| McKesson Corp | MCK | Healthcare | 0.64% | 11,394 | -630 | -5.24% | $8,609,314 |
| JP Morgan Chase | JPM | Financial Services | 0.62% | 25,346 | -423 | -1.64% | $8,296,556 |
| Home Depot Inc | HD | Consumer Cyclical | 0.60% | 22,707 | -421 | -1.82% | $8,008,322 |
| Cintas Corp | CTAS | Industrials | 0.53% | 42,116 | -18,379 | -30.38% | $7,163,126 |
| Union Pacific | UNP | Industrials | 0.53% | 26,270 | -273 | -1.03% | $7,145,455 |
| Verisign Inc | VRSN | Technology | 0.51% | 26,980 | -23,517 | -46.57% | $6,787,156 |
| Badger Meter Inc | BMI | Technology | 0.44% | 40,185 | -4,233 | -9.53% | $5,962,792 |
| Black Hills Corp | BKH | Utilities | 0.41% | 74,336 | -762 | -1.01% | $5,530,598 |
| Blackrock Inc | BLK | Other | 0.37% | 5,136 | +5,136 | +100.00% | $4,938,572 |
| Chevron Corp New | CVX | Energy | 0.36% | 29,290 | -430 | -1.45% | $4,855,121 |
| United Health Group | UNH | Healthcare | 0.36% | 11,572 | -4,650 | -28.66% | $4,809,961 |
| Mcdonalds | MCD | Consumer Cyclical | 0.36% | 17,685 | +2,570 | +17.00% | $4,780,536 |
| WEC Energy Group | WEC | Utilities | 0.35% | 40,664 | -413 | -1.01% | $4,748,379 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.34% | 13,000 | - | - | $4,593,290 |
| Altria Group Inc | MO | Consumer Defensive | 0.34% | 63,608 | -19,923 | -23.85% | $4,576,595 |
| Ferrari NV | RACE | Other | 0.33% | 11,811 | -832 | -6.58% | $4,397,281 |
| Napco Security Tech | NSSC | Industrials | 0.31% | 109,200 | -11,330 | -9.40% | $4,147,421 |
| Lockheed Martin Corp | LMT | Industrials | 0.31% | 8,131 | +3,896 | +92.00% | $4,142,443 |
| Autodesk Inc | ADSK | Technology | 0.31% | 21,169 | -1,383 | -6.13% | $4,115,676 |
| SPDR S&P 500 | SPY | Other | 0.29% | 5,274 | +4,078 | +340.97% | $3,938,464 |
| Fastenal Company | FAST | Industrials | 0.29% | 80,384 | -389 | -0.48% | $3,860,843 |
| Dominos Pizza Inc | DPZ | Consumer Cyclical | 0.29% | 12,958 | -8,379 | -39.27% | $3,836,151 |
| AT&T | T | Communication Services | 0.27% | 176,253 | -3,497 | -1.95% | $3,648,456 |
| Kroger Co | KR | Consumer Defensive | 0.27% | 65,190 | -2,423 | -3.58% | $3,620,004 |
| Markel Group Inc | MKL | Financial Services | 0.26% | 1,790 | -49 | -2.66% | $3,495,887 |
| Pepsico Inc | PEP | Consumer Defensive | 0.25% | 25,221 | -201 | -0.79% | $3,414,942 |
| Automatic Data Proc | ADP | Technology | 0.25% | 15,127 | -1,155 | -7.09% | $3,387,691 |
| Restaurant Brands Int'l | QSR | Consumer Cyclical | 0.23% | 42,147 | -1,832 | -4.17% | $3,056,078 |
| Quanta Services Inc | PWR | Industrials | 0.22% | 4,107 | -75 | -1.79% | $2,957,325 |
| Zions Bancorp | ZION | Financial Services | 0.15% | 28,180 | +171 | +0.61% | $1,949,837 |
| Salesforce.Com Inc | CRM | Technology | 0.13% | 11,436 | +425 | +3.86% | $1,791,625 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.09% | 2,951 | +777 | +35.74% | $1,241,190 |
| Eli Lily & Co | LLY | Healthcare | 0.09% | 1,026 | +2 | +0.20% | $1,230,615 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.08% | 10,000 | - | - | $1,132,600 |
| Zoetis Inc | ZTS | Healthcare | 0.08% | 15,510 | -3,643 | -19.02% | $1,114,580 |
| Phillips 66 | PSX | Energy | 0.08% | 6,020 | -484 | -7.44% | $1,017,715 |
| Vertiv Holdings Co | VRT | Industrials | 0.07% | 2,943 | - | - | $985,673 |
| Berkshire Hthwy Cl A | BRK-A | Financial Services | 0.06% | 1 | - | - | $748,850 |
| iShares Russell 1000 Val ETF | IWD | Other | 0.05% | 2,738 | +2,738 | +100.00% | $663,773 |
| Occidental Petroleum | OXY | Energy | 0.05% | 13,120 | -1,048 | -7.40% | $637,254 |
| Boeing Co | BA | Industrials | 0.05% | 2,868 | - | - | $620,835 |
| Adams Nat Res ETF | PEO | Financial Services | 0.03% | 16,000 | - | - | $395,520 |
| Marriott Int'l Inc New | MAR | Consumer Cyclical | 0.03% | 1,041 | +2 | +0.19% | $385,947 |
| Mitsubishi UFJ Fin'l Grp | MUFG | Financial Services | 0.03% | 19,310 | -298 | -1.52% | $384,075 |
| Tokyo Electron Ltd | TOELY | Technology | 0.03% | 1,535 | +1,535 | +100.00% | $373,020 |
| Murata Mfg Co Ltd | MRAAY | Technology | 0.03% | 10,124 | -18,247 | -64.32% | $366,488 |
| Cie. Fin. Richemont SA | CFRUY | Consumer Cyclical | 0.03% | 15,525 | +937 | +6.42% | $358,782 |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.03% | 2,144 | +11 | +0.52% | $342,800 |
| Siemens AG | SIEGY | Industrials | 0.03% | 2,102 | +2,102 | +100.00% | $338,232 |
| Talen Energy | TLN | Other | 0.02% | 861 | +2 | +0.23% | $330,847 |
| Royal Bank of Canada | RY | Financial Services | 0.02% | 1,559 | -360 | -18.76% | $322,666 |
| National Grid plc | NGG | Utilities | 0.02% | 3,857 | -73 | -1.86% | $319,629 |
| AbbVie Inc | ABBV | Healthcare | 0.02% | 1,261 | -398 | -23.99% | $317,318 |
| Nestle SA | NSRGY | Consumer Defensive | 0.02% | 3,064 | -50 | -1.61% | $314,642 |
| DBS Group Holdings Ltd | DBSDY | Financial Services | 0.02% | 1,525 | -29 | -1.87% | $309,407 |
| Kinsale Capital Group | KNSL | Financial Services | 0.02% | 934 | -29,642 | -96.95% | $308,042 |
| ING Groep NV | ING | Financial Services | 0.02% | 9,702 | -177 | -1.79% | $304,448 |
| Air Liquide SA | AIQUY | Basic Materials | 0.02% | 7,501 | +548 | +7.88% | $296,139 |
| L'Oreal Company | LRLCY | Consumer Defensive | 0.02% | 3,373 | +201 | +6.34% | $295,845 |
| Take-Two Interactive | TTWO | Communication Services | 0.02% | 1,096 | -76 | -6.48% | $273,978 |
| LVMH Moet Hennessy | LVMUY | Consumer Cyclical | 0.02% | 2,450 | +2,450 | +100.00% | $270,970 |
| Corpay Inc | CPAY | Technology | 0.02% | 787 | +43 | +5.78% | $262,283 |
| Jones Lang Lasalle | JLL | Real Estate | 0.02% | 839 | +84 | +11.13% | $260,048 |
| Sanofi SA | SNY | Healthcare | 0.02% | 5,966 | -92 | -1.52% | $254,509 |
| BAE Systems Plc | BAESY | Industrials | 0.02% | 2,576 | -48 | -1.83% | $252,319 |
| Bio-Techne Corp | TECH | Healthcare | 0.02% | 3,504 | +3,504 | +100.00% | $247,557 |
| Burlington Stores | BURL | Consumer Cyclical | 0.02% | 761 | +761 | +100.00% | $241,084 |
| Alcon AG | ALC | Other | 0.02% | 3,366 | +317 | +10.40% | $225,858 |