Highview Capital Management as of June 30, 2026
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 118 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $20M | 27k | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $19M | 26k | 748.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $19M | 246k | 77.11 | |
| Apple (AAPL) | 4.9 | $17M | 59k | 289.36 | |
| NVIDIA Corporation (NVDA) | 4.2 | $14M | 72k | 200.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $13M | 185k | 71.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | 32k | 357.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $10M | 47k | 219.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.3M | 22k | 373.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $7.3M | 107k | 68.41 | |
| Eli Lilly & Co. (LLY) | 2.1 | $7.3M | 6.1k | 1199.43 | |
| Amazon (AMZN) | 2.1 | $7.2M | 30k | 238.34 | |
| Broadcom (AVGO) | 2.1 | $7.2M | 19k | 377.75 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.8 | $6.2M | 48k | 129.02 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.8 | $6.2M | 8.7k | 703.34 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.6 | $5.5M | 163k | 33.75 | |
| Visa Com Cl A (V) | 1.6 | $5.5M | 16k | 343.09 | |
| Applied Materials (AMAT) | 1.4 | $5.0M | 6.9k | 723.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 15k | 327.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $4.4M | 13k | 342.83 | |
| Caterpillar (CAT) | 1.3 | $4.3M | 4.1k | 1064.90 | |
| Dell Technologies CL C (DELL) | 1.2 | $4.2M | 9.8k | 431.46 | |
| Western Digital (WDC) | 1.2 | $4.1M | 6.5k | 638.72 | |
| Kla Corp Com New (KLAC) | 1.2 | $4.0M | 13k | 301.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.0M | 11k | 353.33 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | 4.2k | 935.47 | |
| Quanta Services (PWR) | 1.0 | $3.6M | 5.0k | 720.04 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.4M | 5.9k | 580.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.4M | 30k | 113.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.3M | 4.3k | 763.14 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 20k | 151.50 | |
| Marvell Technology (MRVL) | 0.9 | $3.0M | 10k | 297.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.0M | 28k | 106.47 | |
| Snowflake Com Shs (SNOW) | 0.8 | $3.0M | 12k | 254.50 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 2.8k | 1011.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.9M | 5.7k | 496.73 | |
| Meta Platforms Cl A (META) | 0.8 | $2.8M | 4.9k | 563.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 9.5k | 253.97 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.2M | 5.8k | 375.32 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 8.0k | 272.00 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.1M | 5.8k | 370.59 | |
| Illumina (ILMN) | 0.6 | $2.1M | 12k | 175.83 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 4.9k | 420.60 | |
| Edwards Lifesciences (EW) | 0.6 | $2.1M | 23k | 90.46 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.0M | 8.2k | 249.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | 2.8k | 736.40 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 17k | 117.46 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.9M | 33k | 58.92 | |
| Ciena Corp Com New (CIEN) | 0.5 | $1.9M | 3.9k | 490.56 | |
| CBOE Holdings (CBOE) | 0.5 | $1.9M | 7.7k | 242.67 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.8M | 9.0k | 205.29 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.8M | 8.0k | 226.97 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 14k | 126.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.8M | 21k | 87.04 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 5.8k | 293.18 | |
| Citizens Financial (CFG) | 0.5 | $1.7M | 24k | 70.07 | |
| Blackrock (BLK) | 0.5 | $1.7M | 1.7k | 961.56 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 9.1k | 180.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.5M | 11k | 137.53 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 8.7k | 178.24 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 45k | 33.95 | |
| Public Storage (PSA) | 0.4 | $1.5M | 4.7k | 318.31 | |
| Prologis (PLD) | 0.4 | $1.5M | 11k | 135.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 14k | 102.19 | |
| Amgen (AMGN) | 0.4 | $1.4M | 4.0k | 362.12 | |
| Deere & Company (DE) | 0.4 | $1.4M | 2.3k | 634.33 | |
| Five Below (FIVE) | 0.4 | $1.4M | 7.7k | 179.79 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.4M | 11k | 123.29 | |
| Netflix (NFLX) | 0.4 | $1.4M | 19k | 71.40 | |
| Howmet Aerospace (HWM) | 0.4 | $1.4M | 5.0k | 268.86 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 4.9k | 275.68 | |
| Oneok (OKE) | 0.4 | $1.3M | 15k | 86.94 | |
| Sempra Energy (SRE) | 0.4 | $1.3M | 15k | 92.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 9.8k | 136.72 | |
| Synchrony Financial (SYF) | 0.4 | $1.3M | 17k | 76.05 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 14k | 91.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2M | 15k | 82.84 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 6.4k | 184.79 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 2.7k | 433.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 4.7k | 236.62 | |
| Ishares Msci Japan Etf (EWJ) | 0.3 | $1.1M | 12k | 93.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $988k | 12k | 82.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $941k | 1.9k | 500.39 | |
| Huntington Ingalls Inds (HII) | 0.3 | $910k | 3.3k | 279.89 | |
| Metropcs Communications (TMUS) | 0.3 | $882k | 5.3k | 167.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $844k | 2.3k | 368.38 | |
| Constellation Energy (CEG) | 0.2 | $689k | 2.8k | 248.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $645k | 2.1k | 300.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $615k | 2.5k | 242.99 | |
| Palo Alto Networks (PANW) | 0.2 | $586k | 1.7k | 341.02 | |
| Verisk Analytics (VRSK) | 0.2 | $584k | 3.3k | 179.53 | |
| Ross Stores (ROST) | 0.2 | $532k | 2.5k | 212.85 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $527k | 3.4k | 154.30 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 8.0k | 56.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $454k | 891.00 | 509.46 | |
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $429k | 11k | 40.67 | |
| Nextera Energy (NEE) | 0.1 | $428k | 4.9k | 87.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $427k | 436.00 | 978.12 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $424k | 2.7k | 158.66 | |
| Ecolab (ECL) | 0.1 | $418k | 1.5k | 278.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $355k | 6.8k | 52.41 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $353k | 5.8k | 61.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $345k | 1.6k | 209.04 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 1.3k | 270.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | 1.2k | 298.07 | |
| W.W. Grainger (GWW) | 0.1 | $340k | 250.00 | 1360.40 | |
| Fortinet (FTNT) | 0.1 | $334k | 2.2k | 153.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $311k | 760.00 | 409.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $301k | 1.9k | 156.30 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $293k | 2.5k | 116.67 | |
| Ge Vernova (GEV) | 0.1 | $268k | 228.00 | 1174.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $260k | 2.2k | 117.50 | |
| United Rentals (URI) | 0.1 | $258k | 228.00 | 1132.89 | |
| Home Depot (HD) | 0.1 | $249k | 706.00 | 352.68 | |
| Waste Management (WM) | 0.1 | $241k | 1.1k | 222.88 | |
| Citigroup Com New (C) | 0.1 | $238k | 1.7k | 139.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $227k | 1.9k | 117.67 | |
| Cme (CME) | 0.1 | $207k | 935.00 | 220.83 |
