Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 269
- −4 vs. Q1 2026
- Portfolio value
- $3.76B
- +$66.9M (+1.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,169,996 | $417.8M | 11.1% | −98,550−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,519,591 | $362.0M | 9.6% | −87,812−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 697,298 | $260.0M | 6.9% | −30,939−4.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 584,653 | $253.4M | 6.7% | −370,423−38.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 736,310 | $222.0M | 5.9% | −285,370−27.9% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 483,551 | $182.4M | 4.9% | −60,857−11.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 177,045 | $146.8M | 3.9% | −26,540−13.0% | Reduced | History |
| APHAmphenol Corp | CL A | 810,311 | $142.9M | 3.8% | −271,715−25.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 690,917 | $138.6M | 3.7% | −44,076−6.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 325,165 | $129.1M | 3.4% | −22,800−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 351,544 | $124.2M | 3.3% | −15,685−4.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 823,100 | $120.9M | 3.2% | −57,900−6.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 212,260 | $97.3M | 2.6% | −63,681−23.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 462,177 | $92.3M | 2.5% | +85,102+22.6% | Added | History |
| MAMastercard Inc | Stock | 134,254 | $68.9M | 1.8% | −2,003−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 219,083 | $63.4M | 1.7% | +2,215+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 965,562 | $60.7M | 1.6% | −6,280−0.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 659,335 | $59.2M | 1.6% | −38,593−5.5% | Reduced | History |
| NVRNVR Inc | COM | 8,543 | $58.0M | 1.5% | −2,925−25.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 1,003,440 | $52.5M | 1.4% | −196,500−16.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 39,899 | $47.9M | 1.3% | +910+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,627 | $42.3M | 1.1% | +281+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 234,301 | $41.8M | 1.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| JNJJohnson & Johnson | Stock | 157,527 | $40.0M | 1.1% | +107,379+214.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 70,835 | $39.9M | 1.1% | −4,603−6.1% | Reduced | History |
| CLSCelestica Inc | Stock | 90,500 | $32.9M | 0.9% | −5,200−5.4% | Reduced | History |
| CORCencora, Inc. | Stock | 107,105 | $30.3M | 0.8% | −7,271−6.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 35,205 | $26.6M | 0.7% | −5,228−12.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 69,448 | $26.1M | 0.7% | +1,122+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 206,932 | $24.3M | 0.6% | −11,325−5.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 162,537 | $21.1M | 0.6% | −2,645−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,620 | $20.5M | 0.5% | +120.0% | Added | History |
| CATCaterpillar Inc | Stock | 18,937 | $20.2M | 0.5% | +8,314+78.3% | Added | History |
| MCDMcDonalds Corp | Stock | 72,035 | $19.5M | 0.5% | −158−0.2% | Reduced | History |
| DEDeere & Co | Stock | 30,328 | $19.2M | 0.5% | −2,609−7.9% | Reduced | History |
| KOCoca Cola Co | Stock | 235,742 | $19.2M | 0.5% | −4,906−2.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 390,370 | $17.1M | 0.5% | −243,700−38.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,064 | $16.5M | 0.4% | +483+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 67,315 | $13.8M | 0.4% | −2,304−3.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 169,533 | $13.4M | 0.4% | +3,483+2.1% | Added | History |
| CCitigroup Inc | Stock | 76,226 | $10.7M | 0.3% | −3,520−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,784 | $9.25M | 0.2% | +1,290+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 111,504 | $8.17M | 0.2% | −940−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,438 | $6.18M | 0.2% | +183+2.9% | Added | History |
| MELIMercadolibre Inc | COM | 3,624 | $6.15M | 0.2% | +500+16.0% | Added | History |
| HONHoneywell International Inc | Stock | 26,972 | $6.04M | 0.2% | +26,972 | New | History |
| BMYBristol Myers Squibb Co | Stock | 104,121 | $6.00M | 0.2% | −1,037−1.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 26,972 | $5.95M | 0.2% | +26,972 | New | History |
| MUMicron Technology Inc | Stock | 4,951 | $5.70M | 0.2% | +3,043+159.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,324 | $5.25M | 0.1% | −173−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,416 | $3.98M | 0.1% | −1,493−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 40,995 | $3.94M | 0.1% | +442+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 30,729 | $3.88M | 0.1% | −303−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,302 | $3.83M | 0.1% | −3,783−41.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 25,265 | $3.82M | 0.1% | −1,376−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,767 | $3.77M | 0.1% | −579−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 20,736 | $3.44M | 0.1% | −279−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,440 | $3.43M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 57,839 | $3.29M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 35,294 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 21,966 | $3.22M | 0.1% | +17,900+440.2% | Added | History |
| ENBEnbridge Inc | Stock | 57,970 | $3.14M | 0.1% | +4,300+8.0% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,423 | $2.95M | 0.1% | −305−2.4% | Reduced | History |
| AMEAmetek Inc | COM | 11,880 | $2.87M | 0.1% | +298+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 10,912 | $2.85M | 0.1% | −6,319−36.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,486 | $2.24M | 0.1% | +514+2.1% | Added | History |
| NTRNutrien Ltd. | COM | 33,920 | $2.13M | 0.1% | −600−1.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,618 | $1.98M | 0.1% | +1,861+9.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,776 | $1.72M | <0.1% | −589−1.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 23,943 | $1.71M | <0.1% | +215+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,248 | $1.69M | <0.1% | −280−6.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,813 | $1.63M | <0.1% | +461+19.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,086 | $1.58M | <0.1% | −582−12.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $1.58M | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,421 | $1.44M | <0.1% | +303+27.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,766 | $1.20M | <0.1% | −157−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,242 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 29,957 | $1.14M | <0.1% | −2,617−8.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,382 | $1.04M | <0.1% | −165−10.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 10,590 | $989.0K | <0.1% | +1,550+17.1% | Added | History |
| BXBlackstone Inc. | COM | 7,930 | $932.0K | <0.1% | −105−1.3% | Reduced | History |
| BALLBALL Corp | COM | 14,345 | $896.0K | <0.1% | −1,355−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,368 | $883.0K | <0.1% | +778+6.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $848.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,592 | $834.0K | <0.1% | +600+5.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 681 | $800.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,600 | $766.0K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 4,796 | $737.0K | <0.1% | −65−1.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,535 | $672.0K | <0.1% | +990+38.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,780 | $669.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $647.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 666 | $623.0K | <0.1% | −27−3.9% | Reduced | History |
| PURRHyperliquid Strategies Inc | COM | 77,000 | $607.0K | <0.1% | +77,000 | New | History |
| ABTAbbott Laboratories | Stock | 6,460 | $586.0K | <0.1% | −75−1.1% | Reduced | History |
| PCARPaccar Inc | COM | 4,730 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $552.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,439 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,715 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,600 | $522.0K | <0.1% | +300+5.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,536 | $517.0K | <0.1% | +350+11.0% | Added | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 2,012,437 | $172.5M | 4.7% | History |
| PMPhilip Morris International Inc. | Stock | 235,595 | $39.0M | 1.1% | History |
| PANWPalo Alto Networks Inc | Stock | 131,572 | $21.1M | 0.6% | History |
| HONHoneywell International Inc | COM | 52,104 | $11.8M | 0.3% | History |
| PFEPfizer Inc | Stock | 140,350 | $3.94M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 18,649 | $2.90M | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 6,920 | $1.01M | <0.1% | History |
| PSXPhillips 66 | Stock | 3,200 | $583.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 3,000 | $276.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 24,150 | $109.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,315 | $105.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 9,700 | $87.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 764 | $47.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 750 | $41.0K | <0.1% | History |
| INFQInfleqtion, Inc. | COM SHS | 2,500 | $25.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5,151 | $22.0K | <0.1% | History |
| MINDMind Technology, Inc | COM NEW | 2,590 | $22.0K | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 1,600 | $19.0K | <0.1% | History |
| ASHAshland Inc. | COM | 275 | $15.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 600 | $9.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 90 | $8.00K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 1,000 | $5.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 39 | $2.00K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 4 | $0 | 0.0% | History |