LDIC Inc.
- SEC CIK
- 0002140580
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only.
- Positions
- 25
- No filing for Q1 2026
- Portfolio value
- $159.7M
- No filing for Q1 2026
LDIC Inc. did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,934 | $17.1M | 10.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 48,044 | $17.0M | 10.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 51,698 | $16.9M | 10.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 54,510 | $13.0M | 8.1% | – | – | History |
| WMTWalmart Inc. | Stock | 105,978 | $12.0M | 7.5% | – | – | History |
| MSMorgan Stanley | Stock | 48,339 | $10.1M | 6.3% | – | – | History |
| VVisa Inc. | Stock | 29,302 | $10.1M | 6.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 25,133 | $9.38M | 5.9% | – | – | History |
| SYKStryker Corp | Stock | 22,327 | $7.03M | 4.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 20,790 | $6.20M | 3.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 14,361 | $5.70M | 3.6% | – | – | History |
| SHELShell plc | ADR | 63,844 | $4.95M | 3.1% | – | – | History |
| NEENextera Energy Inc | Stock | 56,297 | $4.94M | 3.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,780 | $4.89M | 3.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,274 | $4.66M | 2.9% | – | – | History |
| ORCLOracle Corp | Stock | 29,428 | $4.31M | 2.7% | – | – | History |
| WMWaste Management Inc | Stock | 14,660 | $3.27M | 2.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 11,971 | $3.26M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,515 | $1.24M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,311 | $862.6K | 0.5% | – | – | History |
| AZNAstraZeneca PLC | ADR | 4,212 | $798.7K | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,682 | $668.9K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 498 | $597.3K | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,375 | $536.1K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,100 | $279.4K | 0.2% | – | – | History |