StockDriftsStockDriftsTop 50 Vaughan David Investments LLC Il Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 4.3% | 498.9K | $216.2M | -6.20%(-32.98K) | $49.21(+538.96%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO | 2.15% | 329.8K | $108.0M | -0.23%(-764) | $69.14(+422.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.09% | 280.8K | $104.7M | +0.29%(+815) | $81.46(+517.20%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS INC | 2.08% | 890.8K | $104.6M | -1.13%(-10.22K) | $33.82(+257.98%) | 2026-06-30 | |
| DE | DEERE & CO | 1.91% | 150.9K | $95.7M | -0.81%(-1.23K) | $81.75(+655.66%) | 2026-06-30 | |
| ETR | ENTERGY CORP | 1.59% | 694.1K | $79.7M | -1.49%(-10.49K) | $50.40(+110.70%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 1.58% | 78.7K | $79.6M | -1.73%(-1.39K) | $438.54(+136.57%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.56% | 309.2K | $78.5M | -0.30%(-915) | $100.88(+160.36%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 1.53% | 227.2K | $76.9M | -0.01%(-31) | $66.02(+416.02%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 1.4% | 945.7K | $70.3M | +0.05%(+513) | $28.58(+153.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.61% | +50.56% | +7.46% | +43.29% |
| Top 20 Holdings Unweighted | +13.29% | +45.42% | +6.53% | +37.20% |
Vaughan David Investments LLC Il reports $5.02B in US-listed equity holdings across 245 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (4.3%), JPM (2.1%) and MSFT (2.1%). The top 20 holdings account for 32.49% of reported assets. Its disclosed equity book has returned +50.56% on a three-year cumulative basis. Figures reflect the Q2 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 Vaughan David Investments LLC Il’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1063571). View Vaughan David Investments LLC Il’s 13F filings on SEC