Settian Capital as of June 30, 2026
Portfolio Holdings for Settian Capital
Settian Capital holds 23 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 |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.8 | $22M | 42k | 513.60 | |
| Apple (AAPL) | 13.2 | $21M | 71k | 289.36 | |
| Quanta Services (PWR) | 12.5 | $19M | 27k | 720.04 | |
| Cadence Design Systems (CDNS) | 11.2 | $17M | 46k | 375.32 | |
| Microsoft Corporation (MSFT) | 6.1 | $9.5M | 25k | 373.02 | |
| Visa Com Cl A (V) | 5.9 | $9.2M | 27k | 343.09 | |
| Westwood Holdings (WHG) | 5.8 | $9.0M | 471k | 19.16 | |
| McKesson Corporation (MCK) | 4.7 | $7.3M | 9.6k | 755.60 | |
| Ge Vernova (GEV) | 4.5 | $7.0M | 6.0k | 1174.86 | |
| Synopsys (SNPS) | 4.3 | $6.7M | 15k | 446.07 | |
| Cintas Corporation (CTAS) | 3.1 | $4.8M | 28k | 170.08 | |
| Qxo Com New (QXO) | 2.8 | $4.4M | 257k | 17.28 | |
| Ge Aerospace Com New (GE) | 2.6 | $4.1M | 11k | 373.73 | |
| S&p Global (SPGI) | 1.9 | $3.0M | 7.4k | 407.26 | |
| Hershey Company (HSY) | 1.5 | $2.4M | 13k | 175.45 | |
| Fair Isaac Corporation (FICO) | 1.2 | $1.9M | 1.6k | 1194.78 | |
| Constellation Energy (CEG) | 1.1 | $1.7M | 7.0k | 248.37 | |
| Cardinal Health (CAH) | 0.7 | $1.1M | 4.5k | 237.56 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.1M | 6.0k | 176.32 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $978k | 1.0k | 978.12 | |
| Cheniere Energy Com New (LNG) | 0.6 | $956k | 4.0k | 239.01 | |
| Tractor Supply Company (TSCO) | 0.6 | $948k | 30k | 31.61 | |
| Motorola Solutions Com New (MSI) | 0.5 | $831k | 2.0k | 415.29 |
