Ellerson Group Inc Portfolio Stock Holdings
Ellerson Group Inc disclosed 64 stock positions valued at approximately $169.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and PALANTIR TECHNOLOGIES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $169.3M
Holdings by Sector
Ellerson Group Inc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.15% | 94,313 | -239 | -0.25% | $18,871,115 |
| APPLE INC | AAPL | Technology | 6.82% | 39,875 | -138 | -0.34% | $11,538,260 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.43% | 78,728 | -844 | -1.06% | $9,185,196 |
| ALPHABET INC | GOOG | Communication Services | 4.96% | 23,759 | -91 | -0.38% | $8,394,770 |
| ASML HLDG NV | ASML | Other | 4.92% | 4,188 | +15 | +0.36% | $8,331,775 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.51% | 22,401 | -337 | -1.48% | $7,639,189 |
| INVESCO QQQ TR | QQQ | Other | 3.14% | 7,211 | +192 | +2.74% | $5,310,180 |
| ORACLE CORP | ORCL | Technology | 3.06% | 35,371 | +543 | +1.56% | $5,183,620 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 3.05% | 8,282 | +203 | +2.51% | $5,164,158 |
| RTX CORPORATION | RTX | Industrials | 3.04% | 27,120 | +88 | +0.33% | $5,145,478 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.90% | 153,809 | -445 | -0.29% | $4,917,287 |
| GE AEROSPACE | GE | Industrials | 2.69% | 12,165 | +12,165 | +100.00% | $4,546,459 |
| PHILLIPS 66 | PSX | Energy | 2.64% | 26,452 | -404 | -1.50% | $4,471,711 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 2.61% | 28,375 | -78 | -0.27% | $4,425,933 |
| AMGEN INC | AMGN | Healthcare | 2.56% | 11,958 | - | - | $4,330,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 17,515 | -258 | -1.45% | $4,174,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 12,309 | - | - | $4,029,105 |
| EXXON MOBIL CORP | XOM | Energy | 2.22% | 27,466 | -705 | -2.50% | $3,755,152 |
| DEXCOM INC | DXCM | Healthcare | 2.12% | 53,380 | -20 | -0.04% | $3,595,143 |
| TOAST INC | TOST | Technology | 2.04% | 124,230 | +950 | +0.77% | $3,456,079 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.97% | 6,667 | +190 | +2.93% | $3,342,567 |
| PFIZER INC | PFE | Healthcare | 1.65% | 116,067 | -321 | -0.28% | $2,794,893 |
| DANAHER CORP DEL | DHR | Healthcare | 1.63% | 14,525 | -28 | -0.19% | $2,766,722 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.53% | 8,888 | +67 | +0.76% | $2,582,764 |
| FEDEX CORP | FDX | Industrials | 1.49% | 8,049 | +135 | +1.71% | $2,520,383 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.44% | 62,385 | -854 | -1.35% | $2,436,134 |
| BLACKSTONE INC | BX | Financial Services | 1.39% | 20,055 | +5 | +0.02% | $2,359,852 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.13% | 11,349 | +296 | +2.68% | $1,905,157 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.82% | 27,652 | - | - | $1,385,089 |
| ISHARES TR | ITA | Other | 0.77% | 5,354 | - | - | $1,297,917 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.72% | 26,911 | -71 | -0.26% | $1,222,836 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 3,126 | - | - | $1,117,139 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.58% | 2,463 | +651 | +35.93% | $979,486 |
| ISHARES TR | IWP | Other | 0.49% | 5,649 | -165 | -2.84% | $827,070 |
| ISHARES TR | IEFA | Other | 0.37% | 6,472 | +12 | +0.19% | $625,066 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.35% | 1,152 | - | - | $586,725 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 529 | -5 | -0.94% | $535,015 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 711 | -4 | -0.56% | $500,075 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 2,727 | - | - | $452,028 |
| ISHARES TR | IDV | Other | 0.26% | 10,776 | +4,409 | +69.25% | $446,450 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.26% | 2,831 | - | - | $439,173 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 740 | - | - | $386,569 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 7,170 | - | - | $380,799 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 927 | - | - | $345,823 |
| ISHARES TR | IVV | Other | 0.20% | 450 | - | - | $337,001 |
| CBRE GROUP INC | CBRE | Real Estate | 0.20% | 2,475 | - | - | $333,358 |
| BOEING CO | BA | Industrials | 0.19% | 1,520 | - | - | $329,034 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 1,719 | -20 | -1.15% | $318,410 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 1,580 | - | - | $301,022 |
| ISHARES TR | IHE | Other | 0.15% | 2,619 | - | - | $259,307 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 3,395 | - | - | $244,270 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.14% | 2,000 | - | - | $242,840 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 483 | - | - | $241,688 |
| AT&T INC | T | Communication Services | 0.14% | 11,290 | - | - | $233,703 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.13% | 1,468 | - | - | $226,498 |
| NEWMARKET CORP | NEU | Basic Materials | 0.13% | 280 | +280 | +100.00% | $221,547 |
| VANGUARD INDEX FDS | VOT | Other | 0.13% | 720 | - | - | $220,536 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.13% | 3,051 | - | - | $216,774 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 3,780 | +3,780 | +100.00% | $215,384 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.12% | 6,457 | - | - | $205,720 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 1,500 | -40 | -2.60% | $203,100 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 0.03% | 12,500 | +1,000 | +8.70% | $44,125 |