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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
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.

Institution overview
Positions
2,242
+77 vs. Q1 2026
Portfolio value
$12.2B
+$2.00B (+19.7%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of JustInvest LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,838,871$768.1M6.3%+94,183+2.5%AddedHistory
AAPLApple Inc.Stock2,468,212$714.2M5.9%+106,360+4.5%AddedHistory
GOOGLAlphabet Inc.Stock1,239,374$442.9M3.6%+73,957+6.3%AddedHistory
MSFTMicrosoft CorpStock1,106,284$412.7M3.4%+4,712+0.4%AddedHistory
AMZNAmazon Com IncStock1,460,229$348.0M2.9%+62,732+4.5%AddedHistory
AVGOBroadcom Inc.Stock834,264$315.1M2.6%+27,468+3.4%AddedHistory
MUMicron Technology IncStock180,196$208.0M1.7%+16,369+10.0%AddedHistory
GOOGAlphabet Inc.Stock566,892$200.3M1.6%+4,886+0.9%AddedHistory
METAMeta Platforms, Inc.Stock325,106$183.1M1.5%−5,024−1.5%ReducedHistory
LLYEli Lilly & CoStock151,203$181.4M1.5%+10,133+7.2%AddedHistory
JPMJPMorgan Chase & CoStock542,873$177.7M1.5%+40,408+8.0%AddedHistory
TSLATesla, Inc.Stock414,776$174.5M1.4%+20,753+5.3%AddedHistory
AMDAdvanced Micro Devices IncStock254,343$147.8M1.2%+23,000+9.9%AddedHistory
BRK.BBerkshire Hathaway IncStock248,941$124.6M1.0%+8,648+3.6%AddedHistory
VVisa Inc.Stock316,085$108.4M0.9%+29,213+10.2%AddedHistory
AMATApplied Materials IncStock145,211$105.0M0.9%+1,635+1.1%AddedHistory
LRCXLam Research CorpStock231,375$100.3M0.8%+7,737+3.5%AddedHistory
JNJJohnson & JohnsonStock364,217$92.5M0.8%+19,904+5.8%AddedHistory
CATCaterpillar IncStock84,762$90.3M0.7%+3,632+4.5%AddedHistory
WMTWalmart Inc.Stock786,348$89.1M0.7%−2,356−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock700,256$82.3M0.7%+32,505+4.9%AddedHistory
ABBVAbbVie Inc.Stock323,012$81.3M0.7%+17,688+5.8%AddedHistory
XOMExxonMobil Holdings CorpCOM578,686$79.1M0.6%+8,381+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR159,102$76.0M0.6%+26,747+20.2%AddedHistory
INTCIntel CorpStock538,159$75.1M0.6%+87,734+19.5%AddedHistory
KLACKLA CorpCOM NEW242,115$73.0M0.6%+4,085+1.7%AddedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock75,026$70.2M0.6%−3,579−4.6%ReducedHistory
MAMastercard IncStock136,170$69.9M0.6%+889+0.7%AddedHistory
GEGeneral Electric CoStock159,486$59.6M0.5%+4,690+3.0%AddedHistory
UNHUnitedHealth Group IncStock134,704$56.0M0.5%+30,030+28.7%AddedHistory
GSGoldman Sachs Group IncStock54,465$55.1M0.5%+4,082+8.1%AddedHistory
MRKMerck & Co., Inc.Stock425,518$54.7M0.4%+15,660+3.8%AddedHistory
BACBank of America CorpStock947,094$54.0M0.4%+7,399+0.8%AddedHistory
HDHome Depot, Inc.Stock147,471$52.0M0.4%+5,393+3.8%AddedHistory
GEVGE Vernova Inc.Stock43,977$51.7M0.4%+699+1.6%AddedHistory
NFLXNetflix IncStock701,797$50.1M0.4%−32,412−4.4%ReducedHistory
SNDKSandisk CorpCOM21,070$47.9M0.4%+5,093+31.9%AddedHistory
ORCLOracle CorpStock325,428$47.7M0.4%+30,477+10.3%AddedHistory
KOCoca Cola CoStock583,394$47.4M0.4%+24,352+4.4%AddedHistory
ASMLASML Holding NVADR23,608$47.0M0.4%+2,202+10.3%AddedHistory
TJXTJX Companies IncStock298,148$45.2M0.4%+66,430+28.7%AddedHistory
MSMorgan StanleyStock214,934$44.9M0.4%+10,732+5.3%AddedHistory
PGProcter & Gamble CoStock302,505$44.4M0.4%+10,374+3.6%AddedHistory
PANWPalo Alto Networks IncStock128,750$43.9M0.4%+16,491+14.7%AddedHistory
APHAmphenol CorpCL A245,093$43.2M0.4%+12,800+5.5%AddedHistory
TXNTexas Instruments IncStock144,337$43.0M0.4%+26,988+23.0%AddedHistory
RTXRTX CorpStock224,544$42.6M0.3%+4,288+1.9%AddedHistory
WDCWestern Digital CorpCOM65,892$42.1M0.3%+2,708+4.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS41,574$40.1M0.3%+1,127+2.8%AddedHistory
GLWCorning IncCOM154,382$39.4M0.3%+2,052+1.3%AddedHistory
CVXChevron CorpStock237,649$39.4M0.3%+1,588+0.7%AddedHistory
PMPhilip Morris International Inc.Stock216,839$39.2M0.3%+6,682+3.2%AddedHistory
IBMInternational Business Machines CorpStock136,885$38.5M0.3%+11,100+8.8%AddedHistory
AMGNAmgen IncStock105,365$38.2M0.3%+9,336+9.7%AddedHistory
CCitigroup IncStock262,954$36.8M0.3%+6,575+2.6%AddedHistory
LINLinde PLCStock69,000$35.8M0.3%+12,000+21.1%AddedHistory
PLTRPalantir Technologies Inc.Stock301,158$35.1M0.3%−10,359−3.3%ReducedHistory
ETNEaton Corp plcStock81,722$34.8M0.3%+5,553+7.3%AddedHistory
AXPAmerican Express CoStock96,697$32.7M0.3%+6,848+7.6%AddedHistory
WFCWells Fargo & CompanyStock395,099$32.7M0.3%−379−0.1%ReducedHistory
ADIAnalog Devices IncStock81,383$32.3M0.3%+6,615+8.8%AddedHistory
MRVLMarvell Technology, Inc.COM105,141$31.3M0.3%+11,782+12.6%AddedHistory
DEDeere & CoStock47,264$30.0M0.2%+5,959+14.4%AddedHistory
ANETArista Networks, Inc.Stock171,945$29.2M0.2%+6,198+3.7%AddedHistory
UNPUnion Pacific CorpStock106,722$29.0M0.2%+17,003+19.0%AddedHistory
NEENextera Energy IncStock325,866$28.6M0.2%−7,420−2.2%ReducedHistory
MCDMcDonalds CorpStock104,467$28.2M0.2%−11,546−10.0%ReducedHistory
GILDGilead Sciences, Inc.Stock211,436$26.7M0.2%−1,595−0.7%ReducedHistory
QCOMQualcomm IncStock140,207$25.9M0.2%+15,394+12.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock49,988$25.1M0.2%−2,872−5.4%ReducedHistory
CMICummins IncStock33,793$24.1M0.2%+482+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW58,295$23.2M0.2%−2,245−3.7%ReducedHistory
BKNGBooking Holdings Inc.Stock129,078$23.0M0.2%+3,103+2.5%AddedConverted for a 25-for-1 splitHistory
PEPPepsiCo IncStock169,766$23.0M0.2%−20,176−10.6%ReducedHistory
CBChubb LtdStock67,373$23.0M0.2%+1,279+1.9%AddedHistory
BLKBlackRock, Inc.Stock23,708$22.8M0.2%+494+2.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,437$21.7M0.2%+5,069+21.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock43,151$21.4M0.2%+1,528+3.7%AddedHistory
PGRProgressive CorpStock98,092$21.4M0.2%−105−0.1%ReducedHistory
ABTAbbott LaboratoriesStock235,178$21.3M0.2%−12,816−5.2%ReducedHistory
ADPAutomatic Data Processing IncStock94,419$21.1M0.2%+21,134+28.8%AddedHistory
WELLWelltower Inc.REIT92,710$21.0M0.2%+1,339+1.5%AddedHistory
PHParker-Hannifin CorpStock21,317$20.9M0.2%+769+3.7%AddedHistory
APPAppLovin CorpCOM CL A40,258$20.7M0.2%+2,787+7.4%AddedHistory
LOWLowes Companies IncStock93,229$20.6M0.2%−7,513−7.5%ReducedHistory
TTTrane Technologies plcSHS41,614$20.4M0.2%+126+0.3%AddedHistory
VZVerizon Communications IncStock467,463$19.8M0.2%+12,078+2.7%AddedHistory
NVSNovartis AGADR126,054$19.8M0.2%+5,419+4.5%AddedHistory
TAT&T Inc.Stock949,954$19.7M0.2%−44,293−4.5%ReducedHistory
BNYBank of New York Mellon CorpStock134,890$19.5M0.2%+4,573+3.5%AddedHistory
PWRQuanta Services, Inc.COM27,008$19.4M0.2%+1,102+4.3%AddedHistory
FTNTFortinet, Inc.Stock126,199$19.4M0.2%−423−0.3%ReducedHistory
COFCapital One Financial CorpStock96,516$19.4M0.2%−177−0.2%ReducedHistory
DELLDell Technologies Inc.Stock44,795$19.3M0.2%+3,717+9.0%AddedHistory
DISWalt Disney CoStock199,560$19.2M0.2%+15,519+8.4%AddedHistory
MPCMarathon Petroleum CorpStock73,142$18.7M0.2%+3,907+5.6%AddedHistory
SCHWSchwab Charles CorpStock198,471$18.3M0.2%−6,822−3.3%ReducedHistory
LMTLockheed Martin CorpStock35,818$18.2M0.1%+572+1.6%AddedHistory
CDNSCadence Design Systems IncStock48,227$18.1M0.1%+2,731+6.0%AddedHistory
DUKDuke Energy CORPStock142,989$18.1M0.1%+6,914+5.1%AddedHistory

Sold out since Q1 2026 (115)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of JustInvest LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM88,906$20.1M0.2%History
CTRACoterra Energy Inc.Stock99,379$3.49M<0.1%History
HOLXHologic IncCOM33,753$2.55M<0.1%History
MASIMasimo CorpCOM10,251$1.82M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM22,676$1.20M<0.1%History
TRIThomson Reuters CorpCOM NO PAR11,491$1.03M<0.1%History
ALSumisho Air Lease CorpCL A12,948$840.8K<0.1%History
ACLXArcellx, Inc.COMMON STOCK5,839$670.4K<0.1%History
PHIPLDT Inc.SPONSORED ADR31,420$661.1K<0.1%History
TPHTri Pointe Homes, Inc.COM13,229$618.2K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A25,433$601.5K<0.1%History
iShares Tr46435U663ESG AWARE MSCI11,415$536.7K<0.1%–
FOLDAmicus Therapeutics, Inc.COM36,983$534.8K<0.1%History
SEESealed Air CorpCOM10,249$431.0K<0.1%History
iShares Russell Midcap ETF464287499ETF4,419$429.7K<0.1%–
WAYWaystar Holding Corp.COM16,540$398.8K<0.1%History
SAMBoston Beer Co IncCL A1,643$378.5K<0.1%History
Carnival Corp Ltd.14365C103ADR14,589$376.0K<0.1%–
OLEDUniversal Display CorpCOM3,872$354.9K<0.1%History
WIXWix.com Ltd.SHS3,808$343.0K<0.1%History
SHAKShake Shack Inc.CL A3,596$318.1K<0.1%History
SITESiteOne Landscape Supply, Inc.COM2,278$303.2K<0.1%History
DMCDel Monte CorpORD7,383$297.2K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,452$294.4K<0.1%–
CALXCalix, IncCOM5,568$272.8K<0.1%History
EYENational Vision Holdings, Inc.COM10,240$265.2K<0.1%History
PATKPatrick Industries IncCOM2,360$262.1K<0.1%History
CSGSCSG Systems International IncCOM3,188$254.8K<0.1%History
FFWMFirst Foundation Inc.COM42,678$251.8K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,882$248.5K<0.1%History
ATRCAtriCure, Inc.COM8,635$246.4K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,073$241.3K<0.1%History
EFOREverforth IncCOM6,004$232.4K<0.1%History
TXTernium S.A.SPONSORED ADS5,715$229.5K<0.1%History
HWKNHawkins IncCOM1,475$226.6K<0.1%History
Vanguard Total World Stock ETF922042742ETF1,633$225.9K<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A5,169$220.5K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM20,337$220.0K<0.1%History
STELStellar Bancorp, Inc.COM6,009$220.0K<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK2,730$218.5K<0.1%History
FIVNFive9, Inc.COM14,147$214.6K<0.1%History
BLFYBlue Foundry BancorpCOM15,926$210.9K<0.1%History
WASHWashington Trust Bancorp IncCOM6,285$210.3K<0.1%History
STEPStepStone Group Inc.COM CL A4,366$208.3K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF336$207.2K<0.1%History
NGVTIngevity CorpCOM2,867$204.2K<0.1%History
SSTKShutterstock, Inc.COM12,164$202.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM10,290$201.6K<0.1%History
ADUSAddus HomeCare CorpCOM2,145$200.9K<0.1%History
MATMattel IncCOM13,424$195.1K<0.1%History
ARCCAres Capital CorpCEF10,811$194.8K<0.1%History
MNROMonro, Inc.COM10,163$163.0K<0.1%History
ONTFON24 Inc.COM18,968$153.6K<0.1%History
EYPTEyePoint, Inc.COM NEW11,122$143.4K<0.1%History
SONOSonos IncCOM10,493$140.6K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR12,260$139.2K<0.1%History
DRVNDriven Brands Holdings Inc.COM10,851$136.8K<0.1%History
QNSTQuinstreet, IncCOM10,816$129.9K<0.1%History
RLJRLJ Lodging TrustCOM16,884$125.3K<0.1%History
MGNIMagnite, Inc.COM10,311$122.5K<0.1%History
ANGOAngiodynamics IncCOM10,327$117.4K<0.1%History
DRHDiamondRock Hospitality CoCOM11,646$109.1K<0.1%History
NRDSNerdwallet, Inc.COM CL A10,499$109.0K<0.1%History
Bitfarms Ltd Com09173B107Stock49,847$97.2K<0.1%–
PTLOPortillo's Inc.COM CL A17,274$91.4K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM15,751$91.0K<0.1%History
SIGASiga Technologies IncCOM15,868$84.9K<0.1%History
CTKBCytek Biosciences, Inc.COM19,066$83.3K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR14,443$82.0K<0.1%History
MCWMister Car Wash, Inc.COM11,762$82.0K<0.1%History
VYXNCR Voyix CorpCOM12,927$81.8K<0.1%History
SLDBSolid Biosciences Inc.COM NEW11,103$79.9K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM12,006$77.3K<0.1%History
CLYMClimb Bio, Inc.COM11,204$76.7K<0.1%History
DBIDesigner Brands Inc.CL A13,194$75.1K<0.1%History
AMCXAMC Global Media Inc.CL A10,902$74.0K<0.1%History
ARDXArdelyx, Inc.COM10,810$64.8K<0.1%History
GTNGray Media, IncCOM14,898$64.7K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM11,464$61.7K<0.1%History
VOXRVox Royalty Corp.COM11,737$61.5K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,210$60.5K<0.1%History
XNETXunlei LtdSPONSORED ADS10,364$57.6K<0.1%History
SGMTSagimet Biosciences Inc.COM SER A10,454$54.6K<0.1%History
XFORX4 Pharmaceuticals, IncCOM NEW11,525$47.6K<0.1%History
UDMYUdemy, Inc.COM10,247$47.3K<0.1%History
GOGOGogo Inc.COM10,494$42.2K<0.1%History
AUIDauthID Inc.COM24,269$31.6K<0.1%History
MENSJyong Biotech Ltd.SHS13,927$29.9K<0.1%History
AFCGAdvanced Flower Capital Inc.COM10,588$29.9K<0.1%History
CLVTClarivate PLCORD SHS11,653$29.5K<0.1%History
SLMTBrera Holdings PLCCOM CL B NEW33,813$26.5K<0.1%History
IBIOiBio, Inc.COM NEW12,180$23.1K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM10,380$22.1K<0.1%History
NRDYNerdy Inc.CL A COM25,892$21.1K<0.1%History
BMEABiomea Fusion, Inc.COM13,703$21.0K<0.1%History
DCGODocGo Inc.COM32,473$20.4K<0.1%History
EGHT8X8 IncCOM12,122$20.1K<0.1%History
CCHHCCH Holdings LtdORD SHS31,436$20.1K<0.1%History
OCGOriental Culture Holding LTDCOM28,779$18.1K<0.1%History
MAPSWM Technology, Inc.COM27,270$18.0K<0.1%History