Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Crossvault Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2022-06-30)

Crossvault Capital Management LLC (CIK 1599468) reported $254.2M across 74 reported positions in its SEC 13F filing for 2022-06-30. Largest positions: AAPL ($16.1M, 6.34%), MSFT ($13.8M, 5.44%), ABBV ($13.6M, 5.34%), PEP ($13.0M, 5.12%), GOOGL ($10.6M, 4.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLApple Computer Inc$16.1M6.34%117,859Trimmed
2MSFTMicrosoft Corporation$13.8M5.44%53,866Trimmed
3ABBVAbbvie Inc$13.6M5.34%88,555Trimmed
4PEPPepsiCo Inc.$13.0M5.12%78,043Trimmed
5GOOGLAlphabet Inc Class A$10.6M4.16%4,855Trimmed
6PFEPfizer Inc$9.7M3.81%184,742Trimmed
7RTXRaytheon Technologies New$9.6M3.78%100,074Trimmed
8JNJJohnson & Johnson$9.3M3.66%52,342Trimmed
9CVXChevronTexaco Corp$9.2M3.63%63,654Trimmed
10LLYLilly Eli & Company$9.0M3.53%27,663Trimmed
11AMZNAmazon.com Inc$8.9M3.49%83,490Added
12DVNDevon Energy Corp New$8.8M3.45%159,185Trimmed
13HDHome Depot Inc.$8.4M3.32%30,793Trimmed
14HONHoneywell International Inc$8.1M3.20%46,733Trimmed
15PNCPNC Financial Services$6.2M2.46%39,588Trimmed
16DOWDow Ord Shs$6.2M2.42%119,210Added
17ROKRockwell Automation Inc$5.9M2.31%29,479Trimmed
18CRMSalesforce Com Inc$5.3M2.09%32,132Trimmed
19VVisa Inc.$5.3M2.08%26,900Trimmed
20KOCoca-Cola Company$5.1M2.00%80,922Added
21SWKSSkyworks Solutions Inc$5.0M1.96%53,819Trimmed
22ADBEAdobe Systems Inc$4.8M1.87%13,010Trimmed
23MGAMagna Intl Inc$4.7M1.86%86,041Trimmed
24NKENike Inc B$4.2M1.65%40,971Trimmed
25STXSeagate Technology Shs$3.8M1.50%53,499Trimmed

Source: SEC Form 13F filings · as of 2022-06-30