Viking Fund Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Viking Fund Management Llc disclosed 144 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, CORNING INC, and CHEVRON CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $1.12B
Holdings by Sector
Viking Fund Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.70% | 109,500 | +500 | +0.46% | $41,363,625 |
| CORNING INC | GLW | Technology | 2.97% | 130,000 | -55,000 | -29.73% | $33,205,900 |
| CHEVRON CORP | CVX | Energy | 2.87% | 193,500 | +32,000 | +19.81% | $32,074,560 |
| TC Energy Corp | TRP | Energy | 2.67% | 450,000 | -80,000 | -15.09% | $29,830,500 |
| ABBVIE INC | ABBV | Healthcare | 2.48% | 110,000 | +20,000 | +22.22% | $27,680,400 |
| WILLIAMS COS INC | WMB | Energy | 2.36% | 354,000 | +114,000 | +47.50% | $26,316,360 |
| BRISTOL-MYER SQB | BMY | Healthcare | 2.29% | 443,000 | +70,000 | +18.77% | $25,525,660 |
| NEXTERA ENERGY | NEE | Utilities | 2.26% | 287,300 | +2,300 | +0.81% | $25,216,321 |
| HEWLETT PACKA | HPE | Technology | 2.02% | 500,000 | -50,000 | -9.09% | $22,555,000 |
| ENTERGY CORP | ETR | Utilities | 2.00% | 194,000 | -11,000 | -5.37% | $22,282,840 |
| XCEL ENERGY INC | XEL | Utilities | 1.87% | 260,000 | - | - | $20,878,000 |
| MORGAN STANLEY | MS | Financial Services | 1.78% | 95,000 | - | - | $19,858,800 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.69% | 160,000 | +60,000 | +60.00% | $18,876,800 |
| PEPSICO INC | PEP | Consumer Defensive | 1.69% | 139,000 | - | - | $18,820,600 |
| KIMBERLY-CLARK | KMB | Consumer Defensive | 1.57% | 160,000 | +57,000 | +55.34% | $17,563,200 |
| MCCORMICK-N/V | MKC | Consumer Defensive | 1.51% | 335,000 | +135,000 | +67.50% | $16,890,700 |
| DELL TECHN-C | DELL | Technology | 1.51% | 39,000 | -4,000 | -9.30% | $16,826,940 |
| VERIZON COMMUNIC | VZ | Communication Services | 1.39% | 367,000 | - | - | $15,538,780 |
| FIFTH THIRD BANC | FITB | Financial Services | 1.36% | 270,000 | +70,000 | +35.00% | $15,219,900 |
| BANK OF AMERICA | BAC | Financial Services | 1.33% | 260,000 | +40,000 | +18.18% | $14,814,800 |
| PRUDENTL FINL | PRU | Financial Services | 1.30% | 135,000 | +10,000 | +8.00% | $14,570,550 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.30% | 202,000 | - | - | $14,533,900 |
| JPMORGAN CHASE | JPM | Financial Services | 1.29% | 44,000 | - | - | $14,402,520 |
| PHILLIPS 66 | PSX | Energy | 1.29% | 85,000 | - | - | $14,369,250 |
| BRIT AMER TO PLC ADR | BTI | Consumer Defensive | 1.27% | 230,000 | +20,000 | +9.52% | $14,204,800 |
| AMER FINL GROUP | AFG | Financial Services | 1.27% | 101,000 | - | - | $14,133,940 |
| IBM | IBM | Technology | 1.26% | 50,000 | +23,000 | +85.19% | $14,060,500 |
| CITIGROUP INC | C | Financial Services | 1.23% | 98,000 | - | - | $13,716,080 |
| AT&T INC | T | Communication Services | 1.21% | 655,000 | +80,000 | +13.91% | $13,558,500 |
| SHELL PLC-ADR | SHEL | Energy | 1.19% | 172,000 | +12,000 | +7.50% | $13,336,880 |
Showing 30 of 144 holdings in the latest reporting period.