Carmel Capital Management L.L.C. Portfolio Stock Holdings
Carmel Capital Management L.L.C. disclosed 28 stock positions valued at approximately $456.4 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, BROADCOM INC, and VISTRA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $456.4M
Holdings by Sector
Carmel Capital Management L.L.C. Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 12.56% | 79,258 | -9,590 | -10.79% | $57,303,534 |
| BROADCOM INC | AVGO | Technology | 11.70% | 141,369 | -146 | -0.10% | $53,402,140 |
| VISTRA CORP | VST | Utilities | 8.91% | 256,306 | +1,397 | +0.55% | $40,657,821 |
| ASML HLDG NV | ASML | Other | 6.07% | 13,931 | -32 | -0.23% | $27,714,889 |
| KLA CORP | KLAC | Technology | 5.75% | 87,020 | +75,033 | +625.95% | $26,254,804 |
| CITIGROUP INC | C | Financial Services | 5.44% | 177,259 | +110 | +0.06% | $24,809,170 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.46% | 62,144 | +45 | +0.07% | $20,341,596 |
| TERADYNE INC | TER | Technology | 4.45% | 41,957 | -8,107 | -16.19% | $20,300,475 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 4.06% | 65,902 | +40 | +0.06% | $18,520,439 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 3.82% | 481,650 | +166,900 | +53.03% | $17,450,180 |
| ENERSYS | ENS | Industrials | 3.78% | 73,760 | +95 | +0.13% | $17,246,563 |
| VALERO ENERGY CORP | VLO | Energy | 3.76% | 65,933 | +13,347 | +25.38% | $17,171,591 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 3.56% | 125,880 | -200 | -0.16% | $16,249,849 |
| RBC BEARINGS INC | RBC | Industrials | 3.48% | 24,625 | -83 | -0.34% | $15,859,977 |
| RTX CORPORATION | RTX | Industrials | 3.35% | 80,526 | +350 | +0.44% | $15,278,198 |
| APPLE INC | AAPL | Technology | 3.15% | 49,612 | -50 | -0.10% | $14,355,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.76% | 25,145 | +195 | +0.78% | $12,582,307 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 2.43% | 173,445 | +1,225 | +0.71% | $11,099,613 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.89% | 100,490 | +1,550 | +1.57% | $8,607,973 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.75% | 2,501 | - | - | $7,993,046 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.72% | 270,525 | +59,525 | +28.21% | $7,853,341 |
| VANECK ETF TRUST | SMH | Other | 0.71% | 4,937 | - | - | $3,238,129 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 2,039 | -500 | -19.69% | $760,588 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,120 | - | - | $412,586 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 831 | +831 | +100.00% | $247,696 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.05% | 6,456 | +6,456 | +100.00% | $233,255 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 1,500 | +1,500 | +100.00% | $214,725 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 7,200 | +7,200 | +100.00% | $211,896 |