Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cladis Investment Advisory, LLC (CIK 1911520) reported $181.7M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($13.6M, 7.47%), NVDA ($8.4M, 4.61%), AMZN ($4.4M, 2.44%), GE ($4.3M, 2.39%), MSFT ($4.2M, 2.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.6M | 7.47% | 53,525 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $8.4M | 4.61% | 48,019 | Added |
| 3 | AMZN | AMAZON COM INC | $4.4M | 2.44% | 21,262 | Trimmed |
| 4 | GE | GE AEROSPACE | $4.3M | 2.39% | 15,327 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $4.2M | 2.32% | 11,373 | Added |
| 6 | GEV | GE VERNOVA INC | $4.2M | 2.31% | 4,820 | Trimmed |
| 7 | LLY | LILLY ELI & CO | $3.8M | 2.10% | 4,142 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $3.6M | 1.99% | 21,297 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 1.92% | 10,300 | Hold |
| 10 | QQQ | INVESCO QQQ TR | $3.3M | 1.83% | 5,761 | Trimmed |
| 11 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.76% | 3,208 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $3.0M | 1.66% | 4,265 | Trimmed |
| 13 | FIBK | FIRST INTST BANCSYSTEM INC | $2.8M | 1.56% | 84,953 | Trimmed |
| 14 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.55% | 21,222 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.49% | 11,171 | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.41% | 51,139 | Trimmed |
| 17 | T | AT & T INC | $2.5M | 1.39% | 87,063 | Trimmed |
| 18 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.35% | 40,045 | Trimmed |
| 19 | NEE | NEXTERA ENERGY INC | $2.2M | 1.20% | 23,500 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.17% | 7,203 | Trimmed |
| 21 | QXO | QXO INCO | $2.0M | 1.11% | 103,560 | Trimmed |
| 22 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.07% | 7,785 | Trimmed |
| 23 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.06% | 19,570 | Trimmed |
| 24 | ORCL | ORACLE CORP | $1.9M | 1.03% | 12,780 | Added |
| 25 | KNF | KNIFE RIVER CORP | $1.8M | 0.98% | 21,767 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31