Ldic
Latest statistics and disclosures from Ldic's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002140580
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Portfolio Holdings for Ldic
Ldic holds 19 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $21M | 63k | 333.02 |
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| JPMorgan Chase & Co. (JPM) | 10.9 | $18M | 55k | 330.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $18M | 53k | 340.74 |
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| Amazon (AMZN) | 9.0 | $15M | 60k | 249.15 |
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| Microsoft Corporation (MSFT) | 8.6 | $14M | 28k | 512.90 |
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| Wal-Mart Stores (WMT) | 7.8 | $13M | 124k | 103.92 |
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| Visa Com Cl A (V) | 7.1 | $12M | 33k | 359.33 |
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| Morgan Stanley Com New (MS) | 5.7 | $9.5M | 51k | 188.08 |
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| Meta Platforms Cl A (META) | 4.5 | $7.4M | 10k | 725.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $7.0M | 14k | 497.95 |
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| Analog Devices (ADI) | 3.6 | $6.0M | 15k | 396.71 |
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| Texas Instruments Incorporated (TXN) | 3.4 | $5.6M | 20k | 280.09 |
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| Nextera Energy (NEE) | 2.5 | $4.2M | 56k | 75.74 |
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| Union Pacific Corporation (UNP) | 2.2 | $3.7M | 14k | 272.13 |
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| Oracle Corporation (ORCL) | 2.1 | $3.6M | 26k | 137.30 |
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| Waste Management (WM) | 1.9 | $3.2M | 16k | 203.92 |
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| Stryker Corporation (SYK) | 1.7 | $2.9M | 10k | 275.39 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.7k | 284.49 |
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| NVIDIA Corporation (NVDA) | 0.6 | $985k | 4.3k | 228.38 |
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Past Filings by Ldic
SEC 13F filings are viewable for Ldic going back to 2026
- Ldic 2026 Q3 filed Oct. 14, 2026