Emerald Investment Advisers, LLC 13F Holdings · Q2 2026
Emerald Investment Advisers, LLC reported 268 securities worth $1.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.58%), AAPL (3.90%), GOOGL (3.25%). Among its top 25 positions this quarter: 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $68.8M | 4.58% | 343,758 | Added |
| 2 | AAPL | APPLE INC | $58.6M | 3.90% | 202,570 | Added |
| 3 | GOOGL | ALPHABET INC | $48.8M | 3.25% | 136,516 | Added |
| 4 | MSFT | MICROSOFT CORP | $42.6M | 2.83% | 114,206 | Added |
| 5 | AVGO | BROADCOM INC | $30.4M | 2.03% | 80,607 | Added |
| 6 | AMZN | AMAZON COM INC | $30.3M | 2.02% | 127,113 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $20.2M | 1.35% | 61,789 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $20.0M | 1.33% | 34,391 | Trimmed |
| 9 | CSCO | CISCO SYS INC | $18.6M | 1.24% | 158,671 | Added |
| 10 | META | META PLATFORMS INC | $18.7M | 1.24% | 33,124 | Added |
| 11 | LLY | ELI LILLY & CO | $16.9M | 1.12% | 14,081 | Added |
| 12 | LRCX | LAM RESEARCH CORP | $16.8M | 1.12% | 38,724 | Trimmed |
| 13 | EFA | ISHARES TR | $16.0M | 1.07% | 154,263 | Hold |
| 14 | MS | MORGAN STANLEY | $15.7M | 1.05% | 75,241 | Added |
| 15 | LGND | LIGAND PHARMACEUTICALS INC | $14.8M | 0.99% | 46,921 | Added |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $13.3M | 0.88% | 47,187 | Added |
| 17 | PANW | PALO ALTO NETWORKS INC | $13.2M | 0.88% | 38,730 | Added |
| 18 | WTFC | WINTRUST FINL CORP | $13.2M | 0.88% | 81,946 | Added |
| 19 | RTX | RTX CORPORATION | $13.0M | 0.86% | 68,291 | Added |
| 20 | URI | UNITED RENTALS INC | $12.9M | 0.86% | 11,425 | Added |
| 21 | ETR | ENTERGY CORP NEW | $12.6M | 0.84% | 109,542 | Added |
| 22 | TSLA | TESLA INC | $12.4M | 0.83% | 29,549 | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.83% | 30,090 | Added |
| 24 | ESE | ESCO TECHNOLOGIES INC | $12.3M | 0.82% | 35,089 | Added |
| 25 | PNC | PNC FINL SVCS GROUP INC | $12.2M | 0.81% | 49,479 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR