Mitchell Capital Management Co Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Mitchell Capital Management Co disclosed 117 stock positions valued at approximately $657.48M as of quarter-end June 30, 2026. The largest holdings include Nvidia Corp, Alphabet Inc CL C, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $657.48M
Holdings by Sector
Mitchell Capital Management Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 8.26% | 271,289 | +3,385 | +1.26% | $54,282,300 |
| Alphabet Inc CL C | GOOG | Communication Services | 5.65% | 105,099 | +4,855 | +4.84% | $37,134,549 |
| Apple Inc | AAPL | Technology | 4.88% | 110,818 | -1,798 | -1.60% | $32,066,269 |
| Microsoft Corp | MSFT | Technology | 4.06% | 71,489 | +2,212 | +3.19% | $26,666,930 |
| Broadcom LTD | AVGO | Technology | 3.90% | 67,863 | +26 | +0.04% | $25,635,144 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.04% | 83,878 | -2,336 | -2.71% | $19,991,482 |
| JP Morgan Chase | JPM | Financial Services | 2.97% | 59,730 | -1,364 | -2.23% | $19,551,421 |
| Micron Technology Inc | MU | Technology | 2.78% | 15,821 | +70 | +0.44% | $18,262,022 |
| Advanced Micro Devices | AMD | Technology | 2.52% | 28,543 | +367 | +1.30% | $16,580,914 |
| Taiwan Semiconductor Mfg | TSM | Technology | 2.15% | 29,635 | -230 | -0.77% | $14,152,787 |
| Eli Lilly & Co | LLY | Healthcare | 1.83% | 10,021 | -9 | -0.09% | $12,019,230 |
| Bloom Energy Corp | BE | Industrials | 1.79% | 38,896 | +9,586 | +32.71% | $11,773,819 |
| Berkshire Hathaway | BRK-B | Financial Services | 1.52% | 19,907 | -7,579 | -27.57% | $9,961,264 |
| Vertiv Holdings Co A | VRT | Industrials | 1.47% | 28,860 | +26 | +0.09% | $9,662,905 |
| Meta Platforms Inc. | META | Communication Services | 1.44% | 16,813 | -9,386 | -35.83% | $9,470,595 |
| Caterpillar Inc | CAT | Industrials | 1.44% | 8,864 | -286 | -3.13% | $9,439,274 |
| Comfort Systems USA Inc | FIX | Industrials | 1.33% | 4,407 | +78 | +1.80% | $8,734,454 |
| Teradyne Inc | TER | Technology | 1.28% | 17,380 | +648 | +3.87% | $8,409,139 |
| GE Vernova Inc | GEV | Utilities | 1.27% | 7,105 | +27 | +0.38% | $8,347,380 |
| Emcor Group Inc | EME | Industrials | 1.24% | 9,853 | +36 | +0.37% | $8,176,808 |
| Applied Materials Inc | AMAT | Technology | 1.21% | 10,962 | +265 | +2.48% | $7,925,526 |
| Sandisk Corp | SNDK | Other | 1.18% | 3,398 | -2,891 | -45.97% | $7,726,135 |
| Western Digital Corp | WDC | Technology | 1.16% | 11,976 | -11,476 | -48.93% | $7,649,311 |
| Exxon Mobil Corp | XOM | Other | 1.08% | 52,137 | -437 | -0.83% | $7,128,171 |
| BrightSpring Health Services I | BTSG | Healthcare | 1.06% | 100,015 | +100,015 | +100.00% | $6,975,046 |
| Visa Inc | V | Financial Services | 1.03% | 19,769 | -8,935 | -31.13% | $6,782,465 |
| Celestica Inc. | CLS | Technology | 0.96% | 17,278 | +475 | +2.83% | $6,303,014 |
| Lumentum Holdings Inc. | LITE | Technology | 0.94% | 7,168 | +38 | +0.53% | $6,150,574 |
| Corning Inc | GLW | Technology | 0.93% | 23,880 | -12,472 | -34.31% | $6,099,668 |
| Guardian Pharmacy Services Inc | GRDN | Other | 0.92% | 143,873 | +143,873 | +100.00% | $6,023,963 |
Showing 30 of 117 holdings in the latest reporting period.