LDIC Inc.
LDIC Inc. reported 25 positions worth $159.7M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AAPL (10.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $17.1M | 10.68% | 58,934 | — | — | |
| ▸ 2 | GOOG | SH | $17.0M | 10.63% | 48,044 | — | — | |
| ▸ 3 | JPM | SH | $16.9M | 10.60% | 51,698 | — | — | |
| ▸ 4 | AMZN | SH | $13.0M | 8.14% | 54,510 | — | — | |
| ▸ 5 | WMT | SH | $12.0M | 7.52% | 105,978 | — | — | |
| ▸ 6 | MS | SH | $10.1M | 6.33% | 48,339 | — | — | |
| ▸ 7 | V | SH | $10.1M | 6.30% | 29,302 | — | — | |
| ▸ 8 | MSFT | SH | $9.4M | 5.87% | 25,133 | — | — | |
| ▸ 9 | SYK | SH | $7.0M | 4.40% | 22,327 | — | — | |
| ▸ 10 | TXN | SH | $6.2M | 3.88% | 20,790 | — | — |
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Frequently Asked Questions
What stocks does LDIC Inc. hold as of Q2 2026?
LDIC Inc. reported 25 positions worth $159.7M in its Q2 2026 13F filing. Largest positions: AAPL (10.7%), GOOG (10.6%), JPM (10.6%), AMZN (8.1%) and WMT (7.5%).
What did LDIC Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LDIC Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.