Gkv Capital Management Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Gkv Capital Management Co., Inc. disclosed 82 stock positions valued at approximately $309.92M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $309.92M
Holdings by Sector
Gkv Capital Management Co., Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.45% | 192,805 | -4,762 | -2.41% | $38,578,353 |
| BROADCOM INC | AVGO | Technology | 6.31% | 51,777 | -5,693 | -9.91% | $19,558,762 |
| ELI LILLY & CO | LLY | Healthcare | 5.39% | 13,926 | -1,028 | -6.87% | $16,703,262 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 31,771 | -481 | -1.49% | $11,851,210 |
| POWELL INDS INC | POWL | Industrials | 3.60% | 38,989 | +32,189 | +473.37% | $11,164,890 |
| APPLE INC | AAPL | Technology | 2.90% | 31,068 | +11,204 | +56.40% | $8,989,919 |
| ALPHABET INC | GOOGL | Communication Services | 2.87% | 24,906 | -774 | -3.01% | $8,900,657 |
| WALMART INC | WMT | Consumer Defensive | 2.86% | 78,385 | +6,119 | +8.47% | $8,877,885 |
| ARISTA NETWORKS INC | ANET | Other | 2.70% | 49,300 | +35,000 | +244.76% | $8,375,084 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.66% | 8,800 | -20 | -0.23% | $8,232,136 |
| QUANTA SVCS INC | PWR | Industrials | 2.57% | 11,057 | -4,238 | -27.71% | $7,961,482 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.99% | 67,120 | +61,610 | +1118.15% | $6,181,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 25,453 | -18,862 | -42.56% | $6,066,468 |
| CORNING INC | GLW | Technology | 1.94% | 23,555 | +2,155 | +10.07% | $6,016,654 |
| RTX CORPORATION | RTX | Industrials | 1.93% | 31,527 | +3,961 | +14.37% | $5,981,618 |
| SPDR GOLD TR | GLD | Other | 1.92% | 16,123 | +12,823 | +388.58% | $5,939,391 |
| VISA INC | V | Financial Services | 1.88% | 16,972 | -33 | -0.19% | $5,822,923 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.84% | 37,717 | +1,258 | +3.45% | $5,714,126 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.77% | 11,518 | +3,568 | +44.88% | $5,500,651 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.74% | 5,577 | -493 | -8.12% | $5,381,805 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.62% | 4,341 | +2,541 | +141.17% | $5,010,773 |
| AMGEN INC | AMGN | Healthcare | 1.53% | 13,128 | +2,363 | +21.95% | $4,753,911 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.36% | 3,060 | +170 | +5.88% | $4,230,022 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.29% | 94,085 | +30,353 | +47.63% | $3,983,559 |
| BARCLAYS PLC | BCS | Financial Services | 1.27% | 146,923 | +20,673 | +16.37% | $3,946,352 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 11,642 | +834 | +7.72% | $3,810,776 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.20% | 2,782 | -501 | -15.26% | $3,705,735 |
| CITIGROUP INC | C | Financial Services | 1.15% | 25,458 | +6,388 | +33.50% | $3,563,102 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.14% | 3,488 | -305 | -8.04% | $3,527,659 |
| ASML HLDG NV | ASML | Other | 1.06% | 1,658 | +488 | +41.71% | $3,298,492 |
Showing 30 of 82 holdings in the latest reporting period.