StockDriftsStockDriftsTop 19 Ldic INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.56% | 62.6K | $20.9M | +6.28%(+3.70K) | $270.55(+26.76%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 10.89% | 54.7K | $18.1M | +5.78%(+2.99K) | $306.84(+8.70%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 10.85% | 52.9K | $18.0M | +10.03%(+4.82K) | $316.32(+7.54%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 9.01% | 60.1K | $15.0M | +10.20%(+5.56K) | $221.88(+18.29%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 8.61% | 27.9K | $14.3M | +10.93%(+2.75K) | $373.57(+42.82%) | 2026-09-30 | |
| WMT | WALMART INC | 7.77% | 124.2K | $12.9M | +17.20%(+18.23K) | $116.94(+1.50%) | 2026-09-30 | |
| V | VISA INC | 7.09% | 32.8K | $11.8M | +11.88%(+3.48K) | $324.49(+24.17%) | 2026-09-30 | |
| MS | MORGAN STANLEY | 5.75% | 50.7K | $9.5M | +4.95%(+2.40K) | $184.41(-3.22%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.47% | 10.2K | $7.4M | +23.69%(+1.96K) | $567.91(+24.22%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.23% | 14.1K | $7.0M | +44.28%(+4.33K) | $491.10(+8.38%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.98% |
Ldic INC reports $166.06M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.6%), JPM (10.9%) and GOOG (10.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +2.91% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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