Van Diest Capital, Llc Portfolio Stock Holdings
Van Diest Capital, Llc disclosed 190 stock positions valued at approximately $127.0 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, TAIWAN SEMICONDUCTOR MANUFAC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $127.0M
Holdings by Sector
Van Diest Capital, Llc Portfolio Holdings in Q1 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.92% | 13,448 | +7,571 | +128.82% | $4,978,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.89% | 14,624 | +8,323 | +132.09% | $4,942,430 |
| APPLE INC | AAPL | Technology | 3.51% | 17,586 | +11,666 | +197.06% | $4,462,932 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.29% | 20,082 | +11,859 | +144.22% | $4,182,640 |
| APPLIED MATLS INC | AMAT | Technology | 3.05% | 11,334 | +7,544 | +199.05% | $3,874,146 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 19,435 | +6,785 | +53.64% | $3,389,538 |
| ISHARES TR | ISCG | Other | 2.52% | 58,414 | +50,800 | +667.19% | $3,201,140 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.02% | 27,296 | +16,419 | +150.95% | $2,565,224 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 8,561 | +823 | +10.64% | $2,461,833 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.91% | 29,373 | +17,440 | +146.15% | $2,430,616 |
| ISHARES TR | IUSG | Other | 1.83% | 14,961 | +11,424 | +322.99% | $2,320,558 |
| ISHARES TR | ILCV | Other | 1.54% | 21,003 | +15,828 | +305.86% | $1,956,254 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 3,001 | +363 | +13.76% | $1,716,848 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 5,853 | +2,243 | +62.13% | $1,679,053 |
| WELLS FARGO & CO | WFC | Financial Services | 1.25% | 19,914 | +11,689 | +142.12% | $1,585,328 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.21% | 9,298 | +4,633 | +99.31% | $1,537,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 5,001 | +1,289 | +34.73% | $1,471,073 |
| QUALCOMM INC | QCOM | Technology | 1.14% | 11,244 | +8,697 | +341.46% | $1,447,924 |
| ARISTA NETWORKS INC | ANET | Other | 1.11% | 11,462 | +7,775 | +210.88% | $1,407,232 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.01% | 4,388 | +3,039 | +225.28% | $1,284,564 |
| ISHARES TR | IVV | Other | 1.01% | 1,965 | -685 | -25.85% | $1,283,279 |
| LAM RESEARCH CORP | LRCX | Other | 0.99% | 5,880 | +4,673 | +387.16% | $1,256,206 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.93% | 281 | +65 | +30.09% | $1,185,167 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 1,963 | +1,144 | +139.68% | $1,172,708 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 2,944 | +1,602 | +119.37% | $1,094,562 |
| VISA INC | V | Financial Services | 0.86% | 3,613 | +94 | +2.67% | $1,092,102 |
| DISNEY WALT CO | DIS | Communication Services | 0.83% | 10,964 | +6,686 | +156.29% | $1,056,664 |
| COCA COLA CO | KO | Consumer Defensive | 0.80% | 13,336 | +5,575 | +71.83% | $1,014,254 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.77% | 10,886 | +6,340 | +139.46% | $975,288 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 1,060 | +495 | +87.61% | $974,476 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 5,717 | +414 | +7.81% | $970,022 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.74% | 5,984 | +4,109 | +219.15% | $940,868 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.74% | 12,492 | +8,501 | +213.00% | $940,762 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 3,842 | +1,554 | +67.92% | $939,232 |
| ANALOG DEVICES INC | ADI | Technology | 0.72% | 2,884 | +2,055 | +247.89% | $917,818 |
| AUTODESK INC | ADSK | Technology | 0.66% | 3,494 | +2,182 | +166.31% | $836,274 |
| SALESFORCE INC | CRM | Technology | 0.64% | 4,369 | +1,809 | +70.66% | $815,467 |
| KLA CORP | KLAC | Technology | 0.63% | 548 | +360 | +191.49% | $805,764 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.63% | 2,752 | +1,519 | +123.20% | $799,300 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.63% | 10,060 | +6,171 | +158.68% | $797,434 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.59% | 5,982 | +3,017 | +101.75% | $755,382 |
| ECOLAB INC | ECL | Basic Materials | 0.59% | 2,838 | +1,631 | +135.13% | $754,824 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.58% | 4,293 | +799 | +22.87% | $732,166 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.57% | 1 | - | - | $718,140 |
| ISHARES INC | IEMG | Other | 0.56% | 10,248 | +4,580 | +80.80% | $714,828 |
| GE AEROSPACE | GE | Industrials | 0.55% | 2,464 | +1,493 | +153.76% | $699,190 |
| BROADCOM INC | AVGO | Technology | 0.53% | 2,185 | +622 | +39.80% | $676,186 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 2,000 | +2,000 | +100.00% | $675,380 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.52% | 2,658 | +2,658 | +100.00% | $665,983 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.52% | 1,934 | +1,301 | +205.53% | $664,018 |
| ISHARES TR | IEFA | Other | 0.51% | 7,202 | +7,202 | +100.00% | $652,021 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 1,288 | +86 | +7.15% | $643,617 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.50% | 126,384 | +99,659 | +372.91% | $635,710 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 1,324 | +404 | +43.91% | $634,726 |
| BP PLC | BP | Energy | 0.50% | 13,458 | +13,458 | +100.00% | $632,488 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 4,930 | +2,811 | +132.66% | $612,634 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.47% | 5,032 | +3,245 | +181.59% | $596,894 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 1,664 | +1,664 | +100.00% | $585,628 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 2,806 | +2,806 | +100.00% | $570,694 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 2,902 | +1,629 | +127.97% | $563,366 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.43% | 19,138 | +7,760 | +68.20% | $549,454 |
| CENCORA INC | COR | Healthcare | 0.43% | 1,734 | -46 | -2.58% | $544,872 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 6,108 | +2,252 | +58.40% | $529,238 |
| VEEVA SYS INC | VEEV | Healthcare | 0.40% | 2,888 | +1,685 | +140.07% | $507,454 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 1,662 | +824 | +98.33% | $502,878 |
| CARMAX INC | KMX | Consumer Cyclical | 0.39% | 12,056 | +6,214 | +106.37% | $501,318 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.39% | 686 | +137 | +24.95% | $499,558 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.38% | 7,330 | +7,330 | +100.00% | $483,384 |
| INTUIT | INTU | Technology | 0.38% | 1,106 | +1,106 | +100.00% | $478,186 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.37% | 9,290 | +9,290 | +100.00% | $475,640 |
| ISHARES U S ETF TR | HYGH | Other | 0.37% | 5,428 | +2,998 | +123.37% | $464,730 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 535 | -27 | -4.80% | $463,320 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.36% | 12,371 | -1,583 | -11.34% | $461,042 |
| MASCO CORP | MAS | Industrials | 0.36% | 7,562 | +4,275 | +130.06% | $456,576 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.35% | 1,174 | +1,174 | +100.00% | $445,834 |
| ORACLE CORP | ORCL | Technology | 0.33% | 2,893 | +1,079 | +59.48% | $425,517 |
| ING GROEP N.V. | ING | Financial Services | 0.33% | 16,322 | +16,322 | +100.00% | $425,166 |
| STRYKER CORPORATION | SYK | Healthcare | 0.33% | 1,278 | +1,278 | +100.00% | $420,200 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 2,678 | +2,678 | +100.00% | $415,862 |
| CROCS INC | CROX | Consumer Cyclical | 0.33% | 4,986 | +4,986 | +100.00% | $413,890 |
| EXELIXIS INC | EXEL | Healthcare | 0.32% | 9,625 | +1,868 | +24.08% | $412,809 |
| ATKORE INC | ATKR | Industrials | 0.32% | 6,912 | +6,912 | +100.00% | $407,178 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.32% | 3,372 | +3,372 | +100.00% | $406,276 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.32% | 14,754 | +14,754 | +100.00% | $405,612 |
| CITIGROUP INC | C | Financial Services | 0.31% | 3,486 | +3,486 | +100.00% | $395,312 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 2,700 | +1,453 | +116.52% | $395,026 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 556 | +556 | +100.00% | $394,362 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.31% | 1,708 | +44 | +2.64% | $394,254 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 2,422 | +2,422 | +100.00% | $386,946 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.30% | 1,888 | +1,888 | +100.00% | $383,356 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 5,753 | +5,753 | +100.00% | $379,631 |
| FS KKR CAP CORP | FSK | Financial Services | 0.30% | 37,120 | +37,120 | +100.00% | $377,886 |
| CUMMINS INC | CMI | Industrials | 0.30% | 700 | +700 | +100.00% | $376,710 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.29% | 2,602 | +401 | +18.22% | $371,648 |
| SPDR SERIES TRUST | BIL | Other | 0.29% | 4,051 | +1,218 | +42.99% | $371,253 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 1,291 | +548 | +73.76% | $370,829 |
| INFOSYS LTD | INFY | Technology | 0.29% | 27,422 | +27,422 | +100.00% | $370,458 |
| DEXCOM INC | DXCM | Healthcare | 0.29% | 5,810 | +5,810 | +100.00% | $364,886 |
| COTY INC | COTY | Consumer Defensive | 0.29% | 181,482 | +181,482 | +100.00% | $364,780 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 7,300 | +2,910 | +66.29% | $355,852 |