Castlefield Investment Partners as of June 30, 2026
Portfolio Holdings for Castlefield Investment Partners
Castlefield Investment Partners holds 35 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $12M | 62k | 200.09 | |
| Kla Corp Com New (KLAC) | 7.7 | $11M | 38k | 301.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $11M | 31k | 357.37 | |
| Apple (AAPL) | 6.7 | $9.9M | 34k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.1M | 19k | 373.02 | |
| Visa Com Cl A (V) | 4.6 | $6.7M | 20k | 343.09 | |
| Micron Technology (MU) | 4.2 | $6.2M | 5.4k | 1154.29 | |
| Deere & Company (DE) | 4.0 | $5.9M | 9.3k | 634.33 | |
| Moody's Corporation (MCO) | 3.9 | $5.8M | 13k | 452.92 | |
| Chubb (CB) | 3.9 | $5.7M | 17k | 340.74 | |
| Merck & Co (MRK) | 3.6 | $5.4M | 42k | 128.50 | |
| Hannon Armstrong (HASI) | 3.3 | $4.9M | 126k | 39.05 | |
| Nasdaq Omx (NDAQ) | 3.1 | $4.5M | 57k | 78.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.8 | $4.2M | 37k | 114.33 | |
| Metropcs Communications (TMUS) | 2.8 | $4.1M | 25k | 167.73 | |
| American Water Works (AWK) | 2.7 | $4.0M | 30k | 131.58 | |
| Snap-on Incorporated (SNA) | 2.6 | $3.9M | 9.6k | 402.40 | |
| Service Corporation International (SCI) | 2.6 | $3.8M | 50k | 75.96 | |
| MercadoLibre (MELI) | 2.6 | $3.8M | 2.2k | 1697.39 | |
| Netflix (NFLX) | 2.6 | $3.8M | 53k | 71.40 | |
| Procter & Gamble Company (PG) | 2.5 | $3.7M | 25k | 146.64 | |
| Lowe's Companies (LOW) | 2.4 | $3.6M | 16k | 220.49 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.5M | 7.1k | 501.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $3.5M | 135k | 25.83 | |
| Lennar Corp Cl A (LEN) | 2.1 | $3.1M | 34k | 90.49 | |
| Boston Scientific Corporation (BSX) | 1.6 | $2.4M | 57k | 42.68 | |
| Iqvia Holdings (IQV) | 0.4 | $601k | 3.1k | 193.22 | |
| Waters Corporation (WAT) | 0.4 | $582k | 1.6k | 375.04 | |
| Republic Services (RSG) | 0.3 | $513k | 2.4k | 213.08 | |
| United Rentals (URI) | 0.3 | $462k | 408.00 | 1132.89 | |
| salesforce (CRM) | 0.2 | $292k | 1.9k | 156.66 | |
| Intel Corporation (INTC) | 0.1 | $213k | 1.5k | 139.63 | |
| Intuit (INTU) | 0.1 | $190k | 728.00 | 261.00 | |
| Steris Shs Usd (STE) | 0.0 | $25k | 119.00 | 210.57 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $16.000000 | 2.00 | 8.00 |
