Mitchell Capital Management Co Portfolio Stock Holdings
Mitchell Capital Management Co disclosed 117 stock positions valued at approximately $657.5 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc CL C, Apple Inc, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $657.5M
Holdings by Sector
Mitchell Capital Management Co Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.04% | 83,878 | -2,336 | -2.71% | $19,991,482 |
| 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 |
| 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 |
| Applied Materials Inc | AMAT | Technology | 1.21% | 10,962 | +265 | +2.48% | $7,925,526 |
| Western Digital Corp | WDC | Technology | 1.16% | 11,976 | -11,476 | -48.93% | $7,649,311 |
| Corning Inc | GLW | Technology | 0.93% | 23,880 | -12,472 | -34.31% | $6,099,668 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.91% | 39,545 | +39,545 | +100.00% | $5,991,068 |
| Amphenol Corp CL A | APH | Technology | 0.91% | 33,850 | -13,713 | -28.83% | $5,968,432 |
| Costco Wholesale | COST | Consumer Defensive | 0.90% | 6,357 | -96 | -1.49% | $5,947,201 |
| Modine Manufacturing Company | MOD | Consumer Cyclical | 0.88% | 21,763 | +21,763 | +100.00% | $5,811,156 |
| iShares Core S&P 500 Index ETF | IVV | Other | 0.88% | 7,745 | +13 | +0.17% | $5,800,153 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.87% | 56,811 | -3,817 | -6.30% | $5,697,007 |
| Johnson & Johnson | JNJ | Healthcare | 0.87% | 22,426 | -439 | -1.92% | $5,695,531 |
| Monolithic Power Sys | MPWR | Technology | 0.83% | 3,961 | -1,424 | -26.44% | $5,475,528 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.82% | 47,782 | -58,636 | -55.10% | $5,411,752 |
| Toll Brothers Inc | TOL | Consumer Cyclical | 0.80% | 32,032 | -494 | -1.52% | $5,277,272 |
| Mastec Inc. | MTZ | Industrials | 0.79% | 12,486 | +12,486 | +100.00% | $5,194,925 |
| iShares MSCI South Korea ETF | EWY | Other | 0.72% | 23,437 | +854 | +3.78% | $4,731,930 |
| Arista Networks Inc. | ANET | Other | 0.69% | 26,710 | -23,034 | -46.31% | $4,537,495 |
| American Express | AXP | Financial Services | 0.68% | 13,269 | +13,269 | +100.00% | $4,488,239 |
| BHP Group | BHP | Basic Materials | 0.66% | 52,034 | +11,550 | +28.53% | $4,334,953 |
| Banco Santander SA-SponADR | SAN | Financial Services | 0.62% | 293,787 | +106,811 | +57.13% | $4,054,261 |
| GE Aerospace | GE | Industrials | 0.60% | 10,507 | -318 | -2.94% | $3,926,781 |
| Mastercard Inc-Cl A | MA | Financial Services | 0.59% | 7,516 | -300 | -3.84% | $3,860,218 |
| Martin Marietta | MLM | Basic Materials | 0.58% | 6,636 | -705 | -9.60% | $3,826,981 |
| ING Groep N.V. - Spon ADR | ING | Financial Services | 0.57% | 119,072 | +119,072 | +100.00% | $3,736,479 |
| Woodward, Inc. | WWD | Industrials | 0.54% | 8,371 | +8,371 | +100.00% | $3,561,358 |
| Mitsubishi UFJ Financial Group | MUFG | Financial Services | 0.53% | 176,188 | +164 | +0.09% | $3,504,379 |
| Zurich Insurance Group-ADR | ZURVY | Financial Services | 0.53% | 94,575 | -2,774 | -2.85% | $3,497,478 |
| UBS AG-Reg | UBS | Other | 0.53% | 69,781 | +2,404 | +3.57% | $3,458,346 |
| PNC Financial Services Group | PNC | Financial Services | 0.51% | 13,664 | -687 | -4.79% | $3,364,350 |
| United Rentals Inc. | URI | Industrials | 0.51% | 2,952 | +20 | +0.68% | $3,344,291 |
| AAON Inc | AAON | Industrials | 0.46% | 23,904 | +23,904 | +100.00% | $3,032,461 |
| Airbus SE - Unsp ADR | EADSY | Industrials | 0.41% | 48,797 | +215 | +0.44% | $2,713,113 |
| Schwab U S Large Cap ETF | SCHX | Other | 0.39% | 87,212 | -92 | -0.11% | $2,566,662 |
| Shell PLC ADR | SHEL | Energy | 0.37% | 31,031 | -9,844 | -24.08% | $2,406,144 |
| Vanguard FTSE Developed Market | VEA | Other | 0.23% | 20,968 | -61 | -0.29% | $1,493,970 |
| Vanguard Mid-Cap ETF | VO | Other | 0.18% | 14,484 | +10,815 | +294.77% | $1,166,976 |
| LAM Research Corp | LRCX | Other | 0.16% | 2,393 | - | - | $1,036,959 |
| iShares Core S&P U.S. Growth E | IUSG | Other | 0.14% | 5,037 | -37 | -0.73% | $947,409 |
| Cisco Systems Inc | CSCO | Other | 0.14% | 7,863 | +382 | +5.11% | $923,588 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.14% | 2,541 | -74 | -2.83% | $908,148 |
| KLA Corporation | KLAC | Technology | 0.10% | 2,240 | +2,016 | +900.00% | $675,830 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.09% | 8,067 | -209 | -2.53% | $622,046 |
| Vanguard Large-Cap ETF | VV | Other | 0.08% | 1,595 | -9 | -0.56% | $548,536 |
| iShares Core S&P SmallCap ETF | IJR | Other | 0.07% | 3,225 | -51 | -1.56% | $478,300 |
| Schwab U S Mid Cap ETF | SCHM | Other | 0.07% | 12,577 | +4 | +0.03% | $463,714 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 0.06% | 4,785 | +3,828 | +400.00% | $420,649 |
| Chevron Corp. | CVX | Energy | 0.06% | 2,260 | -975 | -30.14% | $374,618 |
| Royal Bank of Canada | RY | Financial Services | 0.06% | 1,748 | - | - | $361,784 |
| Automatic Data Processing | ADP | Technology | 0.05% | 1,600 | - | - | $358,320 |
| iShares Core S&P U.S. Value ET | IUSV | Other | 0.05% | 3,193 | -1,436 | -31.02% | $351,709 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.05% | 628 | -201 | -24.25% | $314,854 |
| Mettler-Toledo Int'l | MTD | Healthcare | 0.04% | 225 | -31 | -12.11% | $287,440 |
| Schwab U S Small Cap ETF | SCHA | Other | 0.04% | 7,775 | -254 | -3.16% | $280,911 |
| Amgen Inc | AMGN | Healthcare | 0.04% | 712 | - | - | $257,829 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.03% | 1,852 | +1,852 | +100.00% | $229,963 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.03% | 1,500 | +1,500 | +100.00% | $216,915 |
| Intl Business Machines Corp | IBM | Technology | 0.03% | 762 | -9,966 | -92.90% | $214,282 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.03% | 1,400 | - | - | $205,296 |