Wisconsin Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Wisconsin Capital Management Llc disclosed 47 stock positions valued at approximately $210.70M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $210.70M
Holdings by Sector
Wisconsin Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.41% | 141,188 | -774 | -0.55% | $28,250,307 |
| ALPHABET INC | GOOGL | Communication Services | 8.24% | 48,576 | -1,110 | -2.23% | $17,359,605 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.52% | 23,637 | -1,508 | -6.00% | $13,730,970 |
| APPLE INC | AAPL | Technology | 5.13% | 37,386 | +117 | +0.31% | $10,818,013 |
| AAR CORP | AIR | Industrials | 4.78% | 70,469 | +41 | +0.06% | $10,072,134 |
| VSE CORP | VSEC | Industrials | 4.55% | 41,933 | +42 | +0.10% | $9,581,691 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 24,414 | +599 | +2.52% | $9,106,910 |
| VISA INC | V | Financial Services | 4.24% | 26,010 | -794 | -2.96% | $8,923,771 |
| MODINE MFG CO | MOD | Consumer Cyclical | 4.06% | 32,052 | -2,500 | -7.24% | $8,558,525 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.99% | 35,279 | -467 | -1.31% | $8,408,397 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.93% | 16,104 | -17 | -0.11% | $8,271,014 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.99% | 18,600 | -67 | -0.36% | $6,291,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.87% | 18,448 | +183 | +1.00% | $6,038,584 |
| ELI LILLY & CO | LLY | Healthcare | 2.42% | 4,245 | +3 | +0.07% | $5,091,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.19% | 9,678 | +681 | +7.57% | $4,621,922 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.18% | 2,700 | +1 | +0.04% | $4,582,953 |
| PHILLIPS 66 | PSX | Energy | 1.76% | 21,909 | +207 | +0.95% | $3,703,716 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.72% | 3,877 | +60 | +1.57% | $3,626,817 |
| EXXON MOBIL CORP | XOM | Energy | 1.64% | 25,288 | - | - | $3,457,375 |
| STRYKER CORPORATION | SYK | Healthcare | 1.37% | 9,174 | +3,038 | +49.51% | $2,888,342 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.33% | 7,055 | +4 | +0.06% | $2,805,632 |
| ISHARES TR | SGOV | Other | 1.25% | 26,251 | +1,103 | +4.39% | $2,642,688 |
| HONEYWELL INTL INC | HON | Other | 1.17% | 10,981 | -10,874 | -49.76% | $2,458,646 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.15% | 10,981 | +10,981 | +100.00% | $2,427,679 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.09% | 25,130 | - | - | $2,291,856 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.99% | 65,196 | - | - | $2,084,316 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 5,820 | - | - | $2,056,381 |
| EMERSON ELEC CO | EMR | Industrials | 0.89% | 13,027 | - | - | $1,864,815 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 14,510 | - | - | $1,864,535 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.78% | 45,600 | +1,000 | +2.24% | $1,647,528 |
Showing 30 of 47 holdings in the latest reporting period.