Lom Asset Management Ltd Portfolio Stock Holdings
Lom Asset Management Ltd disclosed 279 stock positions valued at approximately $386.9 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $386.9M
Holdings by Sector
Lom Asset Management Ltd Portfolio Holdings in Q2 2026
271 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 4.29% | 22,964 | -747 | -3.15% | $16,602,972 |
| ALPHABET INC | GOOG | Communication Services | 4.22% | 46,214 | -900 | -1.91% | $16,328,793 |
| BROADCOM INC | AVGO | Technology | 4.16% | 42,601 | -1,358 | -3.09% | $16,092,528 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 59,414 | +591 | +1.00% | $11,888,147 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.74% | 9,168 | -2,335 | -20.30% | $10,582,531 |
| ANALOG DEVICES INC | ADI | Technology | 2.30% | 22,410 | -530 | -2.31% | $8,900,580 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 23,651 | +354 | +1.52% | $8,822,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 34,686 | +429 | +1.25% | $8,267,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 21,938 | +178 | +0.82% | $7,180,966 |
| APPLE INC | AAPL | Technology | 1.80% | 24,030 | +2,795 | +13.16% | $6,953,321 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.68% | 91,372 | -21,375 | -18.96% | $6,510,255 |
| LAM RESEARCH CORP | LRCX | Other | 1.42% | 12,650 | -293 | -2.26% | $5,481,625 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.36% | 29,622 | +28,470 | +2471.35% | $5,279,825 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.34% | 10,074 | +378 | +3.90% | $5,174,006 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 10,311 | +223 | +2.21% | $5,159,521 |
| VISA INC | V | Financial Services | 1.33% | 14,953 | +494 | +3.42% | $5,130,225 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 8,805 | +174 | +2.02% | $4,959,768 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 6,587 | +413 | +6.69% | $4,850,667 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 7,035 | -5,962 | -45.87% | $4,831,708 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 4,531 | -985 | -17.86% | $4,825,062 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.21% | 30,895 | +643 | +2.13% | $4,680,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 5,939 | +27 | +0.46% | $4,435,067 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.10% | 12,085 | +208 | +1.75% | $4,262,138 |
| RTX CORPORATION | RTX | Industrials | 1.07% | 21,846 | +3,517 | +19.19% | $4,144,842 |
| VANGUARD INDEX FDS | VBR | Other | 1.03% | 16,392 | -3,488 | -17.55% | $3,983,092 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.01% | 26,626 | +2,947 | +12.45% | $3,904,437 |
| MORGAN STANLEY | MS | Financial Services | 1.00% | 18,511 | +692 | +3.88% | $3,869,539 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 23,041 | +327 | +1.44% | $3,819,276 |
| ISHARES TR | IJH | Other | 0.97% | 48,714 | -7,060 | -12.66% | $3,756,337 |
| CENCORA INC | COR | Healthcare | 0.94% | 12,921 | +1,206 | +10.29% | $3,656,385 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.94% | 57,873 | +1,171 | +2.07% | $3,639,633 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.93% | 67,552 | +1,024 | +1.54% | $3,587,687 |
| ISHARES TR | IJR | Other | 0.91% | 23,703 | +3,477 | +17.19% | $3,515,392 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.91% | 39,605 | +107 | +0.27% | $3,506,627 |
| ASML HLDG NV | ASML | Other | 0.89% | 1,724 | - | - | $3,429,795 |
| VANGUARD WORLD FD | VGT | Other | 0.83% | 26,816 | +23,411 | +687.55% | $3,205,048 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.79% | 9,011 | +262 | +2.99% | $3,072,931 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 36,080 | +2,654 | +7.94% | $2,932,222 |
| UNITED RENTALS INC | URI | Industrials | 0.75% | 2,550 | +69 | +2.78% | $2,888,870 |
| ISHARES TR | IYH | Other | 0.73% | 42,439 | +617 | +1.48% | $2,843,837 |
| ENTERGY CORP NEW | ETR | Utilities | 0.73% | 24,721 | -1,605 | -6.10% | $2,839,454 |
| SSR MINING IN | SSRM | Basic Materials | 0.72% | 69,000 | - | - | $2,766,900 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 38,732 | +5,896 | +17.96% | $2,765,465 |
| ISHARES TR | SOXX | Other | 0.71% | 4,300 | -200 | -4.44% | $2,755,268 |
| ISHARES INC | EWJ | Other | 0.71% | 29,269 | +485 | +1.68% | $2,729,920 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 2,215 | +54 | +2.50% | $2,656,737 |
| MARATHON PETE CORP | MPC | Energy | 0.67% | 10,142 | -352 | -3.35% | $2,593,005 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.66% | 29,081 | +593 | +2.08% | $2,552,439 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 5,343 | +73 | +1.39% | $2,551,657 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.66% | 7,158 | +460 | +6.87% | $2,535,650 |
| ISHARES TR | EFA | Other | 0.65% | 24,175 | -495 | -2.01% | $2,511,299 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.63% | 26,589 | -1,607 | -5.70% | $2,448,581 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 9,610 | -201 | -2.05% | $2,440,652 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 29,313 | +603 | +2.10% | $2,422,426 |
| BLACKROCK INC | BLK | Other | 0.62% | 2,494 | +244 | +10.84% | $2,398,131 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.61% | 17,277 | +201 | +1.18% | $2,363,666 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.60% | 25,121 | +1,510 | +6.40% | $2,317,915 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.60% | 18,779 | +5,454 | +40.93% | $2,311,883 |
| SPDR SERIES TRUST | KBE | Other | 0.58% | 33,175 | -75 | -0.23% | $2,263,199 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 16,527 | +1,406 | +9.30% | $2,259,571 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.58% | 157,000 | - | - | $2,254,520 |
| ISHARES TR | HDV | Other | 0.58% | 81,234 | +65,102 | +403.56% | $2,226,624 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 5,215 | +75 | +1.46% | $2,167,510 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 4,170 | -139 | -3.23% | $2,090,671 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 2,056 | +154 | +8.10% | $2,079,377 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 8,765 | -4,722 | -35.01% | $2,073,974 |
| ISHARES TR | DVY | Other | 0.53% | 13,111 | -207 | -1.55% | $2,049,249 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 14,920 | -1,199 | -7.44% | $2,020,168 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 24,873 | +18,959 | +320.58% | $2,004,018 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 7,594 | +235 | +3.19% | $1,910,954 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 16,194 | +1,375 | +9.28% | $1,834,132 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.47% | 6,295 | +632 | +11.16% | $1,829,264 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 9,341 | -30 | -0.32% | $1,726,123 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 13,600 | -143 | -1.04% | $1,721,488 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.44% | 29,657 | -253 | -0.85% | $1,715,361 |
| US BANCORP | USB | Financial Services | 0.41% | 26,582 | +1,433 | +5.70% | $1,605,553 |
| TRUIST FINL CORP | TFC | Financial Services | 0.39% | 30,478 | -1,037 | -3.29% | $1,518,414 |
| ISHARES TR | IXG | Other | 0.38% | 11,891 | +1,461 | +14.01% | $1,480,489 |
| NEWMONT CORP | NEM | Basic Materials | 0.34% | 14,200 | +4,000 | +39.22% | $1,326,280 |
| NATIONAL GRID PLC | NGG | Utilities | 0.34% | 15,904 | +2,655 | +20.04% | $1,317,964 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.34% | 11,535 | -14,475 | -55.65% | $1,312,914 |
| ISHARES TR | IHI | Other | 0.33% | 26,120 | +11,180 | +74.83% | $1,290,589 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 14,500 | - | - | $1,274,260 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.32% | 8,485 | -234 | -2.68% | $1,242,034 |
| ISHARES INC | URTH | Other | 0.32% | 6,120 | -120 | -1.92% | $1,240,157 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 7,580 | +60 | +0.80% | $1,197,867 |
| GSK PLC | GSK | Healthcare | 0.30% | 22,268 | +866 | +4.05% | $1,167,289 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.30% | 5,990 | -2,117 | -26.11% | $1,157,388 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.29% | 2,220 | +700 | +46.05% | $1,130,668 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.29% | 9,451 | +9,246 | +4510.24% | $1,103,593 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 14,450 | - | - | $1,042,712 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 8,021 | +1,386 | +20.89% | $1,030,699 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 2,725 | +87 | +3.30% | $986,777 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.25% | 3,475 | -209 | -5.67% | $973,000 |
| ISHARES TR | IVV | Other | 0.24% | 1,263 | -5,602 | -81.60% | $945,848 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.23% | 7,609 | +133 | +1.78% | $897,710 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.23% | 9,480 | +65 | +0.69% | $885,242 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 2,984 | -13 | -0.43% | $874,849 |
| ORACLE CORP | ORCL | Technology | 0.23% | 5,945 | +192 | +3.34% | $871,240 |
| ISHARES TR | IEUR | Other | 0.21% | 10,980 | - | - | $825,367 |