StockDriftsStockDriftsTop 25 LDIC Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.68% | 58.9K | $17.1M | new | $267.99(+14.43%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 10.63% | 48.0K | $17.0M | new | $313.24(+11.89%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 10.6% | 51.7K | $16.9M | new | $305.55(+18.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.14% | 54.5K | $13.0M | new | $219.64(+25.18%) | 2026-06-30 | |
| WMT | WALMART INC | 7.52% | 106.0K | $12.0M | new | $118.38(-4.43%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 6.33% | 48.3K | $10.1M | new | $183.70(+17.42%) | 2026-06-30 | |
| V | VISA INC | 6.3% | 29.3K | $10.1M | new | $321.32(+12.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.87% | 25.1K | $9.4M | new | $365.99(+37.37%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION | 4.4% | 22.3K | $7.0M | new | $320.47(+8.89%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 3.88% | 20.8K | $6.2M | new | $242.25(+17.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
LDIC Inc. reports $159.67M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.7%), GOOG (10.6%) and JPM (10.6%). The top 20 holdings account for 98.2% of reported assets. Figures reflect the Q2 2026 filing.
Sign up free to track LDIC Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from LDIC Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2140580). View LDIC Inc.’s 13F filings on SEC