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.
GKV Capital Management Co., Inc. (CIK 2052321) reported $266.6M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($33.5M, 12.57%), AVGO ($15.8M, 5.91%), LLY ($12.8M, 4.79%), MSFT ($11.8M, 4.42%), WMT ($9.3M, 3.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $33.5M | 12.57% | 192,204 | Trimmed |
| 2 | AVGO | BROADCOM INC | $15.8M | 5.91% | 50,936 | Trimmed |
| 3 | LLY | ELI LILLY & CO | $12.8M | 4.79% | 13,892 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $11.8M | 4.42% | 31,859 | Trimmed |
| 5 | WMT | WALMART INC | $9.3M | 3.49% | 74,975 | Added |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $8.7M | 3.26% | 8,717 | Trimmed |
| 7 | GLD | SPDR GOLD TR | $8.1M | 3.05% | 18,888 | Added |
| 8 | AAPL | APPLE INC | $7.9M | 2.96% | 31,146 | Added |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | $7.0M | 2.63% | 75,961 | Trimmed |
| 10 | POWL | POWELL INDS INC | $7.0M | 2.62% | 12,911 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $6.6M | 2.46% | 22,815 | Added |
| 12 | RTX | RTX CORPORATION | $5.8M | 2.18% | 30,078 | Added |
| 13 | TJX | TJX COS INC NEW | $5.8M | 2.18% | 36,346 | Trimmed |
| 14 | ANET | ARISTA NETWORKS INC | $5.8M | 2.18% | 47,251 | Added |
| 15 | PWR | QUANTA SVCS INC | $5.6M | 2.09% | 10,138 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $5.3M | 2.00% | 25,557 | Trimmed |
| 17 | V | VISA INC | $5.1M | 1.90% | 16,758 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.70% | 90,092 | Trimmed |
| 19 | AMGN | AMGEN INC | $4.3M | 1.61% | 12,217 | Added |
| 20 | TDG | TRANSDIGM GROUP INC | $3.6M | 1.34% | 3,077 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.30% | 11,792 | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 1.23% | 9,716 | Added |
| 23 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 1.21% | 2,940 | Added |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 1.17% | 24,867 | Added |
| 25 | CVX | CHEVRON CORPORATION | $3.0M | 1.14% | 14,670 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31