Ldic as of Sept. 30, 2026
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 | |
| JPMorgan Chase & Co. (JPM) | 10.9 | $18M | 55k | 330.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $18M | 53k | 340.74 | |
| Amazon (AMZN) | 9.0 | $15M | 60k | 249.15 | |
| Microsoft Corporation (MSFT) | 8.6 | $14M | 28k | 512.90 | |
| Wal-Mart Stores (WMT) | 7.8 | $13M | 124k | 103.92 | |
| Visa Com Cl A (V) | 7.1 | $12M | 33k | 359.33 | |
| Morgan Stanley Com New (MS) | 5.7 | $9.5M | 51k | 188.08 | |
| Meta Platforms Cl A (META) | 4.5 | $7.4M | 10k | 725.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $7.0M | 14k | 497.95 | |
| Analog Devices (ADI) | 3.6 | $6.0M | 15k | 396.71 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $5.6M | 20k | 280.09 | |
| Nextera Energy (NEE) | 2.5 | $4.2M | 56k | 75.74 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.7M | 14k | 272.13 | |
| Oracle Corporation (ORCL) | 2.1 | $3.6M | 26k | 137.30 | |
| Waste Management (WM) | 1.9 | $3.2M | 16k | 203.92 | |
| Stryker Corporation (SYK) | 1.7 | $2.9M | 10k | 275.39 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.7k | 284.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $985k | 4.3k | 228.38 |
