Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2026)

About Gkv Capital Management Co., Inc.

Investment Activity

Gkv Capital Management Co., Inc. has $309.92 million in total holdings as of June 30, 2026.
Gkv Capital Management Co., Inc. owns shares of 83 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.18% of the portfolio was purchased this quarter.
About 3.86% of the portfolio was sold this quarter.
This quarter, Gkv Capital Management Co., Inc. has purchased 88 new stocks and bought additional shares in 48 stocks.
Gkv Capital Management Co., Inc. sold shares of 23 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $38,578,353
Broadcom: $19,558,762
Eli Lilly and Company: $16,703,262
Microsoft: $11,851,210
Powell Industries: $11,164,890

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $537,360 Holding
43849R105 - HONEYWELL AEROSPACE INC: $530,592 Holding
46090E103 - Invesco QQQ: $258,476 Holding
381430230 - Goldman Sachs Ultra Short Bond ETF: $213,376 Holding

Largest Purchases this Quarter

Powell Industries: 26,078 shares (about $7.47M)
Taiwan Semiconductor Manufacturing: 1,802 shares (about $860.58K)
KLA: 2,700 shares (about $814.62K)
ASML: 407 shares (about $809.70K)
Alphabet: 2,091 shares (about $747.26K)

Largest Sales this Quarter

SPDR Gold Shares: 2,765 shares (about $1.02M)
O'Reilly Automotive: 8,841 shares (about $814.17K)
Transdigm Group: 295 shares (about $392.95K)
Deere & Company: 401 shares (about $254.37K)
IDEXX Laboratories: 300 shares (about $157.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$38,578,353	$120,254 â–²	0.3%	192,805	12.4%	Technology
AVGO Broadcom	$19,558,762	$317,688 â–²	1.7%	51,777	6.3%	Technology
LLY Eli Lilly and Company	$16,703,262	$40,781 â–²	0.2%	13,926	5.4%	Healthcare
MSFT Microsoft	$11,851,210	$32,826 â–¼	-0.3%	31,771	3.8%	Technology
POWL Powell Industries	$11,164,890	$7,467,696 â–²	202.0%	38,989	3.6%	Industrials
AAPL Apple	$8,989,919	$22,570 â–¼	-0.3%	31,068	2.9%	Technology
GOOGL Alphabet	$8,900,657	$747,261 â–²	9.2%	24,906	2.9%	Communication Services
WALMART INC	$8,877,885	$386,217 â–²	4.5%	78,385	2.9%	COM
ARISTA NETWORKS INC	$8,375,084	$348,084 â–²	4.3%	49,300	2.7%	COM SHS
COST Costco Wholesale	$8,232,136	$77,644 â–²	1.0%	8,800	2.7%	Consumer Staples
PWR Quanta Services	$7,961,482	$661,717 â–²	9.1%	11,057	2.6%	Industrials
ORLY O'Reilly Automotive	$6,181,081	$814,168 â–¼	-11.6%	67,120	2.0%	Consumer Discretionary
AMZN Amazon.com	$6,066,468	$24,787 â–¼	-0.4%	25,453	2.0%	Consumer Discretionary
GLW Corning	$6,016,654	$305,239 â–²	5.3%	23,555	1.9%	Technology
RTX RTX	$5,981,618	$274,919 â–²	4.8%	31,527	1.9%	Industrials
GLD SPDR Gold Shares	$5,939,391	$1,018,571 â–¼	-14.6%	16,123	1.9%	ETF
V Visa	$5,822,923	$73,421 â–²	1.3%	16,972	1.9%	Finance
TJX TJX Companies	$5,714,126	$207,707 â–²	3.8%	37,717	1.8%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$5,500,651	$860,581 â–²	18.5%	11,518	1.8%	Technology
STX Seagate Technology	$5,381,805	$77,200 â–¼	-1.4%	5,577	1.7%	Technology
MU Micron Technology	$5,010,773	$562,139 â–²	12.6%	4,341	1.6%	Technology
AMGN Amgen	$4,753,911	$329,891 â–²	7.5%	13,128	1.5%	Healthcare
MPWR Monolithic Power Systems	$4,230,022	$165,883 â–²	4.1%	3,060	1.4%	Technology
VZ Verizon Communications	$3,983,559	$169,064 â–²	4.4%	94,085	1.3%	Communication Services
BCS Barclays	$3,946,352	$143,352 â–²	3.8%	146,923	1.3%	Finance
JPM JPMorgan Chase & Co.	$3,810,776	$49,100 â–¼	-1.3%	11,642	1.2%	Finance
TDG Transdigm Group	$3,705,735	$392,952 â–¼	-9.6%	2,782	1.2%	Industrials
C Citigroup	$3,563,102	$450,811 â–²	14.5%	25,458	1.1%	Finance
GS The Goldman Sachs Group	$3,527,659	$590,640 â–²	20.1%	3,488	1.1%	Finance
ASML ASML	$3,298,492	$809,702 â–²	32.5%	1,658	1.1%	Technology
CAT Caterpillar	$2,996,629	$2,130 â–²	0.1%	2,814	1.0%	Industrials
ABBV AbbVie	$2,938,904	$133,369 â–²	4.8%	11,679	0.9%	Healthcare
AMD Advanced Micro Devices	$2,891,189	$422,322 â–²	17.1%	4,977	0.9%	Technology
VRTX Vertex Pharmaceuticals	$2,861,662	$667,605 â–²	30.4%	5,761	0.9%	Healthcare
EMBRAER S.A.	$2,831,444	$261,070 â–²	10.2%	44,380	0.9%	SPONSORED ADS
DE Deere & Company	$2,636,910	$254,366 â–¼	-8.8%	4,157	0.9%	Industrials
GOOG Alphabet	$2,524,907	$72,786 â–¼	-2.8%	7,146	0.8%	Communication Services
AMAT Applied Materials	$2,506,641	$3,615 â–²	0.1%	3,467	0.8%	Technology
NFLX Netflix	$2,467,298	$538,356 â–²	27.9%	34,556	0.8%	Communication Services
CVX Chevron	$2,462,033	$30,334 â–²	1.2%	14,853	0.8%	Energy
MAR Marriott International	$2,271,346	$127,483 â–²	5.9%	6,129	0.7%	Consumer Discretionary
LINDE PLC	$2,269,844	$267,254 â–²	13.3%	4,374	0.7%	SHS
TMO Thermo Fisher Scientific	$2,213,504	$20,054 â–¼	-0.9%	4,415	0.7%	Healthcare
MLM Martin Marietta Materials	$2,200,687	$104,383 â–¼	-4.5%	3,816	0.7%	Materials
BLACKROCK INC	$2,164,472	$246,159 â–²	12.8%	2,251	0.7%	COM
AZNCF AstraZeneca	$2,109,992	$732,352 â–²	53.2%	11,245	0.7%	Healthcare
XOM ExxonMobil	$1,996,522	$45,118 â–¼	-2.2%	14,603	0.6%	Energy
META Meta Platforms	$1,856,901	$146,434 â–²	8.6%	3,297	0.6%	Communication Services
IDXX IDEXX Laboratories	$1,395,066	$157,932 â–¼	-10.2%	2,650	0.5%	Healthcare
IVV iShares Core S&P 500 ETF	$1,365,975	$92,113 â–²	7.2%	1,824	0.4%	ETF
EQT EQT	$1,338,409	$333,486 â–²	33.2%	25,172	0.4%	Energy
MA Mastercard	$1,219,800	$1,541 â–¼	-0.1%	2,375	0.4%	Finance
TSCO Tractor Supply	$1,159,075	$165,858 â–²	16.7%	36,668	0.4%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$1,080,763	$27,487 â–²	2.6%	11,324	0.3%	ETF
GOLDMAN SACHS ETF TR	$1,056,052	$56,681 â–¼	-5.1%	19,004	0.3%	S&P 500 PREMIUM
EW Edwards Lifesciences	$1,025,364		0.0%	11,335	0.3%	Healthcare
SPG Simon Property Group	$982,047	$127,704 â–²	14.9%	4,391	0.3%	Real Estate
KLAC KLA	$920,216	$814,617 â–²	771.4%	3,050	0.3%	Technology
SPY SPDR S&P 500 ETF Trust	$907,326		0.0%	1,215	0.3%	ETF
JNJ Johnson & Johnson	$888,895	$3,048 â–¼	-0.3%	3,500	0.3%	Healthcare
NUE Nucor	$869,839	$1,114 â–²	0.1%	3,905	0.3%	Materials
STRL Sterling Infrastructure	$843,557	$172,069 â–²	25.6%	1,005	0.3%	Industrials
ULTA Ulta Beauty	$777,490	$187,608 â–²	31.8%	1,724	0.3%	Consumer Discretionary
MCO Moody's	$724,672	$90,584 â–¼	-11.1%	1,600	0.2%	Finance
TSLA Tesla	$693,990	$63,090 â–²	10.0%	1,650	0.2%	Consumer Discretionary
COP ConocoPhillips	$630,621	$936 â–²	0.1%	6,066	0.2%	Energy
VST Vistra	$596,290	$14,277 â–²	2.5%	3,759	0.2%	Utilities
HONEYWELL INTL INC	$537,360	$537,360 â–²	New Holding	2,400	0.2%	COM
HONEYWELL AEROSPACE INC	$530,592	$530,592 â–²	New Holding	2,400	0.2%	COM
FITB Fifth Third Bancorp	$462,854		0.0%	8,211	0.1%	Finance
PG Procter & Gamble	$454,584	$43,992 â–¼	-8.8%	3,100	0.1%	Consumer Staples
CARR Carrier Global	$432,765		0.0%	5,900	0.1%	Industrials
DVN Devon Energy	$413,200		0.0%	10,000	0.1%	Energy
ORCL Oracle	$410,340	$29,310 â–¼	-6.7%	2,800	0.1%	Technology
PSA Public Storage	$327,859	$25,465 â–²	8.4%	1,030	0.1%	Real Estate
VEEV Veeva Systems	$283,952		0.0%	1,600	0.1%	Healthcare
ITW Illinois Tool Works	$270,470		0.0%	1,000	0.1%	Industrials
ETN Eaton	$267,603	$64,770 â–¼	-19.5%	628	0.1%	Industrials
RBC RBC Bearings	$267,285	$32,203 â–¼	-10.8%	415	0.1%	Industrials
PM Philip Morris International	$262,320	$45,228 â–¼	-14.7%	1,450	0.1%	Consumer Staples
QQQ Invesco QQQ	$258,476	$258,476 â–²	New Holding	351	0.1%	ETF
ADP Automatic Data Processing	$223,950		0.0%	1,000	0.1%	Industrials
GSST Goldman Sachs Ultra Short Bond ETF	$213,376	$213,376 â–²	New Holding	4,219	0.1%	ETF
BABA Alibaba Group	$0	$3,119,814 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CRM Salesforce	$0	$2,459,191 â–¼	-100.0%	0	0.0%	Technology
HON Honeywell International	$0	$1,152,753 â–¼	-100.0%	0	0.0%	Industrials
MELI MercadoLibre	$0	$663,944 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SYK Stryker	$0	$262,872 â–¼	-100.0%	0	0.0%	Healthcare
HD Home Depot	$0	$230,223 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$0	$218,189 â–¼	-100.0%	0	0.0%	Consumer Staples
GD General Dynamics	$0	$209,364 â–¼	-100.0%	0	0.0%	Industrials
SLB SLB	$0	$205,560 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2026)

About Gkv Capital Management Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2026)

About Gkv Capital Management Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGkv Capital Management Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools