Ellerson Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Ellerson Group Inc disclosed 62 stock positions valued at approximately $169.29M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and PALANTIR TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $169.29M
Holdings by Sector
Ellerson Group Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 62 holdings in the latest reporting period.