Hourglass Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Hourglass Capital, Llc disclosed 126 stock positions valued at approximately $508.36M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, CITIGROUP INC, and CISCO SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $508.36M
Holdings by Sector
Hourglass Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.16% | 44,991 | -255 | -0.56% | $16,078,434 |
| CITIGROUP INC | C | Financial Services | 2.98% | 108,137 | -2,580 | -2.33% | $15,134,855 |
| CISCO SYS INC | CSCO | Technology | 2.83% | 122,460 | -17,832 | -12.71% | $14,384,152 |
| MORGAN STANLEY | MS | Financial Services | 2.61% | 63,520 | -580 | -0.90% | $13,278,221 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.61% | 13,124 | -55 | -0.42% | $13,273,220 |
| STATE STREET SPDR S&P | SPY | Other | 2.55% | 17,372 | +208 | +1.21% | $12,973,225 |
| NVIDIA CORP | NVDA | Technology | 2.50% | 63,631 | -244 | -0.38% | $12,731,927 |
| CORE NAT RES INC | CEIX | Other | 2.46% | 156,451 | +32,075 | +25.79% | $12,519,209 |
| NEWMONT CORP | NEM | Basic Materials | 2.23% | 121,570 | +3,950 | +3.36% | $11,354,638 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.20% | 155,135 | +13,800 | +9.76% | $11,194,542 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.84% | 148,678 | -25,010 | -14.40% | $9,350,359 |
| BROADCOM INC | AVGO | Technology | 1.78% | 23,983 | -1,207 | -4.79% | $9,059,578 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 24,271 | +10 | +0.04% | $9,053,637 |
| KIRBY CORP | KEX | Industrials | 1.74% | 65,215 | -350 | -0.53% | $8,867,284 |
| PFIZER INC | PFE | Healthcare | 1.69% | 357,348 | +9,750 | +2.80% | $8,604,940 |
| EXXON MOBIL CORP | XOM | Energy | 1.65% | 61,443 | +1,030 | +1.70% | $8,400,487 |
| WILLIAMS COS INC | WMB | Energy | 1.64% | 112,460 | -430 | -0.38% | $8,360,276 |
| IRON MTN INC NEW | IRM | Real Estate | 1.64% | 66,050 | -3,650 | -5.24% | $8,342,776 |
| ABBVIE INC | ABBV | Healthcare | 1.63% | 33,010 | -1,060 | -3.11% | $8,306,636 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.63% | 350,180 | +21,380 | +6.50% | $8,271,252 |
| BHP GROUP LTD F | BHP | Basic Materials | 1.58% | 96,290 | +150 | +0.16% | $8,021,920 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.58% | 250,519 | - | - | $8,009,092 |
| SLB LIMITED F | SLB | Energy | 1.55% | 169,780 | -2,900 | -1.68% | $7,893,072 |
| ORACLE CORP | ORCL | Technology | 1.55% | 53,756 | +4,450 | +9.03% | $7,877,942 |
| UNION PAC CORP | UNP | Industrials | 1.53% | 28,571 | +490 | +1.74% | $7,771,312 |
| WALMART INC | WMT | Consumer Defensive | 1.52% | 68,225 | -920 | -1.33% | $7,727,164 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.52% | 22,625 | - | - | $7,715,578 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.51% | 21,739 | -1,151 | -5.03% | $7,666,911 |
| VALLEY NATL BANCORP | VLY | Financial Services | 1.49% | 516,500 | -3,616 | -0.70% | $7,566,725 |
| GSK PLC ADR F | GSK | Healthcare | 1.49% | 144,170 | -43 | -0.03% | $7,557,391 |
Showing 30 of 126 holdings in the latest reporting period.