Close Asset Management Ltd Top Holdings and 13F Report (2026) About Close Asset Management LtdInvestment ActivityClose Asset Management Ltd has $3.76 million in total holdings as of June 30, 2026.Close Asset Management Ltd owns shares of 269 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.25% of the portfolio was purchased this quarter.About 18.77% of the portfolio was sold this quarter.This quarter, Close Asset Management Ltd has purchased 273 new stocks and bought additional shares in 54 stocks.Close Asset Management Ltd sold shares of 87 stocks and completely divested from 33 stocks this quarter.Largest Holdings Alphabet $417,811Amazon.com $361,982Microsoft $259,977LAM RESEARCH CORP COM USD0.001 (P/S) $253,403KLA $221,990 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC COM USD1 (R/S) $6,038 Holding43849R105 - HONEYWELL AEROSPACE INC COM USD0.01 $5,949 Holding44916Y106 - HYPERLIQUID COM USD0.0001 $607 Holding38071H106 - Gold Royalty $54 Holding573874104 - Marvell Technology $49 Holding Largest Purchases this Quarter KLA 634,142 shares (about $191.19K)Booking 224,892 shares (about $40.08K)Johnson & Johnson 107,379 shares (about $27.28K)NVIDIA 85,102 shares (about $17.00K)Caterpillar 8,314 shares (about $8.85K) Largest Sales this Quarter LAM RESEARCH CORP COM USD0.001 (P/S) 370,423 shares (about $160.55K)Amphenol 271,715 shares (about $47.92K)Alphabet 98,550 shares (about $35.19K)Ameriprise Financial 63,681 shares (about $29.18K)Broadcom 60,857 shares (about $22.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClose Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$417,811$35,193 â–¼-7.8%1,169,99611.1%Communication ServicesAMZNAmazon.com$361,982$20,918 â–¼-5.5%1,519,5919.6%Consumer DiscretionaryMSFTMicrosoft$259,977$11,535 â–¼-4.2%697,2986.9%TechnologyLAM RESEARCH CORP COM USD0.001 (P/S)$253,403$160,550 â–¼-38.8%584,6536.7%COM NEWKLACKLA$221,990$191,187 â–²620.7%736,3105.9%TechnologyAVGOBroadcom$182,441$22,961 â–¼-11.2%483,5514.9%TechnologyEMEEMCOR Group$146,846$22,013 â–¼-13.0%177,0453.9%IndustrialsAPHAmphenol$142,894$47,915 â–¼-25.1%810,3113.8%TechnologyCOFCapital One Financial$138,553$8,839 â–¼-6.0%690,9173.7%FinanceADIAnalog Devices$129,094$9,052 â–¼-6.6%325,1653.4%TechnologyGOOGAlphabet$124,215$5,542 â–¼-4.3%351,5443.3%Communication ServicesDTMDT Midstream$120,852$8,501 â–¼-6.6%823,1003.2%EnergyAMPAmeriprise Financial$97,269$29,182 â–¼-23.1%212,2602.6%FinanceNVDANVIDIA$92,329$17,001 â–²22.6%462,1772.5%TechnologyMAMastercard$68,931$1,028 â–¼-1.5%134,2541.8%FinanceAAPLApple$63,350$640 â–²1.0%219,0831.7%TechnologyFCXFreeport-McMoRan$60,710$395 â–¼-0.6%965,5621.6%MaterialsDCIDonaldson$59,175$3,464 â–¼-5.5%659,3351.6%IndustrialsNVRNVR$58,048$19,875 â–¼-25.5%8,5431.5%Consumer DiscretionaryHGVHilton Grand Vacations$52,540$10,289 â–¼-16.4%1,003,4401.4%Consumer DiscretionaryLLYEli Lilly and Company$47,864$1,092 â–²2.3%39,8991.3%HealthcareBRK.BBerkshire Hathaway$42,334$141 â–²0.3%84,6271.1%FinanceBKNGBooking$41,759$40,082 â–²2,390.2%234,3011.1%Consumer DiscretionaryJNJJohnson & Johnson$40,013$27,275 â–²214.1%157,5271.1%HealthcareMETAMeta Platforms$39,879$2,591 â–¼-6.1%70,8351.1%Communication ServicesCELESTICA INC COM NPV$32,949$1,893 â–¼-5.4%90,5000.9%COMCORCencora$30,309$2,058 â–¼-6.4%107,1050.8%HealthcareMCKMcKesson$26,576$3,947 â–¼-12.9%35,2050.7%HealthcareCDNSCadence Design Systems$26,059$421 â–²1.6%69,4480.7%TechnologyCSCOCisco Systems$24,288$1,329 â–¼-5.2%206,9320.6%TechnologyEOGEOG Resources$21,088$343 â–¼-1.6%162,5370.6%EnergyJPMJPMorgan Chase & Co.$20,494$4 â–²0.0%62,6200.5%FinanceCATCaterpillar$20,159$8,851 â–²78.3%18,9370.5%IndustrialsMCDMcDonald's$19,463$43 â–¼-0.2%72,0350.5%Consumer DiscretionaryDEDeere & Company$19,225$1,654 â–¼-7.9%30,3280.5%IndustrialsKOCocaCola$19,151$399 â–¼-2.0%235,7420.5%Consumer StaplesEQHEquitable$17,131$10,695 â–¼-38.4%390,3700.5%FinanceMARSH COM USD1.00$16,501$80 â–²0.5%99,0640.4%COMEAElectronic Arts$13,800$472 â–¼-3.3%67,3150.4%Communication ServicesNDAQNasdaq$13,361$274 â–²2.1%169,5330.4%FinanceCCitigroup$10,668$493 â–¼-4.4%76,2260.3%FinanceXOMExxonMobil$9,249$176 â–²1.9%67,7840.2%EnergyCARRCarrier Global$8,172$69 â–¼-0.8%111,5040.2%IndustrialsBLACKROCK INC COM USD0.01$6,184$176 â–²2.9%6,4380.2%COMMELIMercadoLibre$6,152$849 â–²16.0%3,6240.2%Consumer DiscretionaryHONEYWELL INTL INC COM USD1 (R/S)$6,038$6,038 â–²New Holding26,9720.2%COMBMYBristol Myers Squibb$5,998$60 â–¼-1.0%104,1210.2%HealthcareHONEYWELL AEROSPACE INC COM USD0.01$5,949$5,949 â–²New Holding26,9720.2%COMMUMicron Technology$5,699$3,503 â–²159.5%4,9510.2%TechnologyLMTLockheed Martin$5,254$88 â–¼-1.6%10,3240.1%IndustrialsADBEAdobe$3,979$306 â–¼-7.1%19,4160.1%TechnologyDISWalt Disney$3,945$43 â–²1.1%40,9950.1%Communication ServicesGILDGilead Sciences$3,880$38 â–¼-1.0%30,7290.1%HealthcareAMATApplied Materials$3,835$2,736 â–¼-41.6%5,3020.1%TechnologyBDXBecton, Dickinson and Company$3,822$208 â–¼-5.2%25,2650.1%HealthcareDUKDuke Energy$3,767$73 â–¼-1.9%29,7670.1%UtilitiesCVXChevron$3,437$46 â–¼-1.3%20,7360.1%EnergyCLColgate-Palmolive$3,4310.0%37,4400.1%Consumer StaplesBACBank of America$3,2940.0%57,8390.1%FinanceKKRKKR & Co. Inc.$3,2380.0%35,2940.1%FinanceORCLOracle$3,222$2,626 â–²440.2%21,9660.1%TechnologyENBEnbridge$3,143$233 â–²8.0%57,9700.1%EnergyFERGUSON ENTERPRISES COM USD0.0001$2,948$72 â–¼-2.4%12,4230.1%COMMON STOCK NEWAMEAMETEK$2,873$72 â–²2.6%11,8800.1%TechnologyINTUIntuit$2,847$1,649 â–¼-36.7%10,9120.1%TechnologyNEENextEra Energy$2,236$45 â–²2.1%25,4860.1%UtilitiesNTRNutrien$2,135$38 â–¼-1.7%33,9200.1%MaterialsBABAAlibaba Group$1,979$179 â–²9.9%20,6180.1%Consumer DiscretionaryMDLZMondelez International$1,721$34 â–¼-1.9%29,7760.0%Consumer StaplesOTISOtis Worldwide$1,714$15 â–²0.9%23,9430.0%IndustrialsISRGIntuitive Surgical$1,689$111 â–¼-6.2%4,2480.0%HealthcareAMDAdvanced Micro Devices$1,633$268 â–²19.6%2,8130.0%TechnologyELVElevance Health$1,580$225 â–¼-12.5%4,0860.0%HealthcareIVEiShares S&P 500 Value ETF$1,5800.0%6,9580.0%ETFGSThe Goldman Sachs Group$1,437$306 â–²27.1%1,4210.0%FinanceABBVAbbVie$1,197$39 â–¼-3.2%4,7660.0%HealthcareAMGNAmgen$1,1740.0%3,2420.0%HealthcareIPInternational Paper$1,141$100 â–¼-8.0%29,9570.0%MaterialsIVViShares Core S&P 500 ETF$1,036$124 â–¼-10.7%1,3820.0%ETFNEMNewmont$989$145 â–²17.1%10,5900.0%MaterialsBXBlackstone$932$12 â–¼-1.3%7,9300.0%FinanceBALLBall$896$85 â–¼-8.6%14,3450.0%MaterialsNFLXNetflix$883$56 â–²6.7%12,3680.0%Communication ServicesIJSiShares S&P Small-Cap 600 Value ETF$8480.0%6,2010.0%ETFMOAltria Group$834$43 â–²5.5%11,5920.0%Consumer StaplesGE VERNOVA LLC COM USD0.01$8000.0%6810.0%COMRSPInvesco S&P 500 Equal Weight ETF$7660.0%3,6000.0%ETFFTNTFortinet$737$10 â–¼-1.3%4,7960.0%TechnologyIBBiShares Biotechnology ETF$672$188 â–²38.9%3,5350.0%ETFEEMiShares MSCI Emerging Markets ETF$6690.0%9,7800.0%ETFEFAiShares MSCI EAFE ETF$6470.0%6,2320.0%ETFCOSTCostco Wholesale$623$25 â–¼-3.9%6660.0%Consumer StaplesHYPERLIQUID COM USD0.0001$607$607 â–²New Holding77,0000.0%COMABTAbbott Laboratories$586$7 â–¼-1.1%6,4600.0%HealthcarePCARPACCAR$5680.0%4,7300.0%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$5520.0%3,7410.0%ETFGEGE Aerospace$5370.0%1,4390.0%IndustrialsDSIiShares ESG MSCI KLD 400 ETF$5290.0%3,7150.0%ETFEWJiShares MSCI Japan ETF$522$28 â–²5.7%5,6000.0%ETFCOINCoinbase Global$517$51 â–²11.0%3,5360.0%FinanceShowing largest 100 holdings. 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