Aljian Capital Management as of June 30, 2026
Portfolio Holdings for Aljian Capital Management
Aljian Capital Management holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $81M | 279k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.0 | $70M | 196k | 357.37 | |
| Costco Wholesale Corporation (COST) | 9.5 | $51M | 55k | 935.47 | |
| Amazon (AMZN) | 9.3 | $50M | 211k | 238.34 | |
| NVIDIA Corporation (NVDA) | 9.2 | $50M | 248k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $29M | 83k | 353.33 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 37k | 373.02 | |
| Broadcom (AVGO) | 1.8 | $9.9M | 26k | 377.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.9M | 61k | 113.26 | |
| Netflix (NFLX) | 1.3 | $6.8M | 95k | 71.40 | |
| Palo Alto Networks (PANW) | 1.2 | $6.7M | 20k | 341.02 | |
| Advanced Micro Devices (AMD) | 1.2 | $6.6M | 11k | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.6M | 20k | 327.33 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $6.3M | 63k | 99.29 | |
| Caterpillar (CAT) | 1.1 | $5.9M | 5.5k | 1064.91 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $5.6M | 48k | 116.67 | |
| Visa Com Cl A (V) | 0.9 | $5.0M | 15k | 343.10 | |
| Ge Vernova (GEV) | 0.9 | $4.6M | 3.9k | 1174.99 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.3M | 8.5k | 509.31 | |
| UnitedHealth (UNH) | 0.7 | $4.0M | 9.6k | 415.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 7.7k | 509.46 | |
| Stryker Corporation (SYK) | 0.7 | $3.7M | 12k | 314.84 | |
| Citigroup Com New (C) | 0.6 | $3.3M | 24k | 139.96 | |
| Home Depot (HD) | 0.5 | $2.7M | 7.7k | 352.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 25k | 102.19 | |
| Ge Aerospace Com New (GE) | 0.5 | $2.5M | 6.7k | 373.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.4M | 5.1k | 477.57 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 6.7k | 354.25 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 42k | 56.98 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.3M | 9.4k | 245.28 | |
| Tesla Motors (TSLA) | 0.4 | $2.3M | 5.4k | 420.60 | |
| L3harris Technologies (LHX) | 0.4 | $2.2M | 7.7k | 290.59 | |
| salesforce (CRM) | 0.4 | $2.2M | 14k | 156.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 1.8k | 1199.64 | |
| Amgen (AMGN) | 0.4 | $2.0M | 5.6k | 362.14 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 15k | 139.63 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.0M | 4.7k | 426.12 | |
| Illinois Tool Works (ITW) | 0.4 | $2.0M | 7.3k | 270.46 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.1k | 270.30 | |
| Micron Technology (MU) | 0.4 | $1.9M | 1.7k | 1154.26 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.9M | 10k | 185.14 | |
| Starwood Property Trust (STWD) | 0.3 | $1.8M | 113k | 16.38 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 9.8k | 184.79 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 7.0k | 251.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 14k | 117.67 | |
| Constellation Energy (CEG) | 0.3 | $1.6M | 6.5k | 248.38 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 2.8k | 563.32 | |
| Echostar Corp Cl A | 0.3 | $1.6M | 16k | 101.50 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 8.4k | 180.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.9k | 513.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.5M | 1.5k | 965.00 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 20k | 72.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 11k | 136.72 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.4M | 43k | 33.29 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.4M | 8.2k | 170.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 13k | 103.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 11k | 117.46 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 8.9k | 146.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 16k | 82.64 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 5.5k | 220.59 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 5.6k | 209.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.5k | 146.65 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 6.7k | 158.64 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 4.2k | 246.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $980k | 17k | 57.62 | |
| Intuit (INTU) | 0.2 | $954k | 3.7k | 261.00 | |
| American Express Company (AXP) | 0.2 | $946k | 2.8k | 338.27 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $917k | 5.6k | 163.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $864k | 3.4k | 253.96 | |
| Anthem (ELV) | 0.1 | $802k | 2.1k | 386.65 | |
| Boeing Company (BA) | 0.1 | $789k | 3.6k | 216.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $787k | 2.3k | 344.39 | |
| Merck & Co (MRK) | 0.1 | $765k | 6.0k | 128.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $751k | 2.8k | 272.02 | |
| International Business Machines (IBM) | 0.1 | $745k | 2.6k | 281.16 | |
| Honeywell International (HON) | 0.1 | $712k | 3.2k | 221.08 | |
| Walt Disney Company (DIS) | 0.1 | $709k | 7.4k | 96.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $687k | 900.00 | 763.14 | |
| Marvell Technology (MRVL) | 0.1 | $684k | 2.3k | 297.84 | |
| Chevron Corporation (CVX) | 0.1 | $634k | 3.8k | 165.77 | |
| Steris Shs Usd (STE) | 0.1 | $632k | 3.0k | 210.57 | |
| Corning Incorporated (GLW) | 0.1 | $605k | 2.4k | 255.43 | |
| Metropcs Communications (TMUS) | 0.1 | $604k | 3.6k | 167.72 | |
| Altria (MO) | 0.1 | $604k | 8.4k | 71.95 | |
| Dutch Bros Cl A (BROS) | 0.1 | $572k | 8.0k | 71.81 | |
| Gilead Sciences (GILD) | 0.1 | $568k | 4.5k | 126.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $563k | 2.2k | 255.64 | |
| Danaher Corporation (DHR) | 0.1 | $554k | 2.9k | 190.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $544k | 8.5k | 64.01 | |
| Biogen Idec (BIIB) | 0.1 | $535k | 2.5k | 216.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $453k | 659.00 | 687.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $453k | 4.9k | 92.28 | |
| Ameriprise Financial (AMP) | 0.1 | $444k | 967.00 | 458.84 | |
| Ryder System (R) | 0.1 | $433k | 1.6k | 263.78 | |
| Pepsi (PEP) | 0.1 | $412k | 3.0k | 135.39 | |
| Waste Management (WM) | 0.1 | $409k | 1.8k | 222.82 | |
| Verizon Communications (VZ) | 0.1 | $408k | 9.6k | 42.34 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $381k | 2.0k | 190.52 | |
| Phillips 66 (PSX) | 0.1 | $380k | 2.3k | 169.03 | |
| Medtronic SHS (MDT) | 0.1 | $380k | 4.9k | 78.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $364k | 4.6k | 79.97 | |
| Invitation Homes (INVH) | 0.1 | $363k | 12k | 30.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $347k | 693.00 | 500.39 | |
| Amphenol Corp Cl A (APH) | 0.1 | $337k | 1.9k | 176.28 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $336k | 8.1k | 41.62 | |
| MGM Resorts International. (MGM) | 0.1 | $324k | 6.8k | 47.81 | |
| Nextera Energy (NEE) | 0.1 | $318k | 3.6k | 87.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $313k | 418.00 | 749.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $299k | 8.8k | 34.00 | |
| Las Vegas Sands (LVS) | 0.1 | $296k | 6.4k | 46.19 | |
| F5 Networks (FFIV) | 0.1 | $293k | 704.00 | 415.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $283k | 14k | 20.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $279k | 750.00 | 372.29 | |
| CBOE Holdings (CBOE) | 0.0 | $268k | 1.1k | 242.67 | |
| PPG Industries (PPG) | 0.0 | $262k | 2.2k | 121.29 | |
| United Rentals (URI) | 0.0 | $253k | 223.00 | 1134.25 | |
| Lululemon Athletica (LULU) | 0.0 | $253k | 2.2k | 114.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $252k | 337.00 | 746.45 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $249k | 125.00 | 1989.44 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $246k | 2.5k | 99.54 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $245k | 2.8k | 88.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | 4.2k | 57.84 | |
| Cigna Corp (CI) | 0.0 | $240k | 871.00 | 275.68 | |
| Capital One Financial (COF) | 0.0 | $236k | 1.2k | 200.62 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 475.00 | 495.47 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 2.5k | 90.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | 606.00 | 369.80 | |
| Applied Materials (AMAT) | 0.0 | $218k | 302.00 | 722.14 | |
| National Fuel Gas (NFG) | 0.0 | $214k | 2.8k | 77.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $206k | 4.3k | 47.94 | |
| SYSCO Corporation (SYY) | 0.0 | $200k | 2.4k | 83.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 10k | 17.73 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | 10k | 2.42 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $19k | 16k | 1.19 |
