Investment House Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Investment House Llc disclosed 216 stock positions valued at approximately $2.21B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and DELL TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 216
- Portfolio Value
- $2.21B
Holdings by Sector
Investment House Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.70% | 511,759 | -22,684 | -4.24% | $148,082,698 |
| ALPHABET INC | GOOGL | Communication Services | 5.47% | 338,423 | +4,618 | +1.38% | $120,942,393 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.77% | 244,395 | -5,825 | -2.33% | $105,446,667 |
| META PLATFORMS INC | META | Communication Services | 4.10% | 161,072 | +1,586 | +0.99% | $90,730,094 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.76% | 348,447 | +22,012 | +6.74% | $83,048,779 |
| NVIDIA CORPORATION | NVDA | Technology | 3.73% | 412,272 | -17,995 | -4.18% | $82,491,552 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 201,427 | -7,362 | -3.53% | $75,136,435 |
| ALPHABET INC | GOOG | Communication Services | 3.01% | 188,492 | -7,488 | -3.82% | $66,599,878 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.64% | 62,273 | -640 | -1.02% | $58,254,677 |
| NEBIUS GROUP N.V. | NBIS | Other | 2.62% | 209,648 | -6,824 | -3.15% | $57,898,488 |
| ELI LILLY & CO | LLY | Healthcare | 2.51% | 46,347 | -95 | -0.20% | $55,590,414 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 2.00% | 193,751 | +63,719 | +49.00% | $44,310,854 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.72% | 22,371 | +8,142 | +57.22% | $37,972,879 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.72% | 112,119 | -5,153 | -4.39% | $37,924,365 |
| NU HLDGS LTD | NU | Financial Services | 1.39% | 2,306,445 | -273,273 | -10.59% | $30,814,101 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.39% | 132,046 | -1,249 | -0.94% | $30,779,845 |
| TEXAS INSTRS INC | TXN | Technology | 1.39% | 103,080 | -325 | -0.31% | $30,725,115 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.36% | 137,271 | +59,648 | +76.84% | $29,986,850 |
| WASTE MGMT INC DEL | WM | Industrials | 1.32% | 130,596 | -687 | -0.52% | $29,107,162 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.22% | 23,375 | -3,325 | -12.45% | $26,981,529 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.08% | 31,415 | -495 | -1.55% | $23,974,043 |
| CUMMINS INC | CMI | Industrials | 1.05% | 32,702 | -684 | -2.05% | $23,323,164 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 91,185 | -1,296 | -1.40% | $23,158,254 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 1.01% | 265,091 | +100,801 | +61.36% | $22,421,397 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.00% | 180,263 | -1,570 | -0.86% | $22,192,137 |
| APPLOVIN CORP | APP | Technology | 0.99% | 42,657 | -2,840 | -6.24% | $21,978,166 |
| QUALCOMM INC | QCOM | Technology | 0.99% | 118,207 | -10,759 | -8.34% | $21,843,533 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 37,355 | -1,015 | -2.65% | $21,699,893 |
| ADOBE INC | ADBE | Technology | 0.96% | 103,486 | +9,531 | +10.14% | $21,216,637 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.92% | 49,163 | -844 | -1.69% | $20,416,857 |
Showing 30 of 216 holdings in the latest reporting period.