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%	Computer and Technology
AVGO Broadcom	$19,558,762	$317,688 â–²	1.7%	51,777	6.3%	Computer and Technology
LLY Eli Lilly and Company	$16,703,262	$40,781 â–²	0.2%	13,926	5.4%	Medical
MSFT Microsoft	$11,851,210	$32,826 â–¼	-0.3%	31,771	3.8%	Computer and 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%	Computer and Technology
GOOGL Alphabet	$8,900,657	$747,261 â–²	9.2%	24,906	2.9%	Computer and Technology
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%	Retail/Wholesale
PWR Quanta Services	$7,961,482	$661,717 â–²	9.1%	11,057	2.6%	Construction
ORLY O'Reilly Automotive	$6,181,081	$814,168 â–¼	-11.6%	67,120	2.0%	Retail/Wholesale
AMZN Amazon.com	$6,066,468	$24,787 â–¼	-0.4%	25,453	2.0%	Retail/Wholesale
GLW Corning	$6,016,654	$305,239 â–²	5.3%	23,555	1.9%	Computer and Technology
RTX RTX	$5,981,618	$274,919 â–²	4.8%	31,527	1.9%	Aerospace
GLD SPDR Gold Shares	$5,939,391	$1,018,571 â–¼	-14.6%	16,123	1.9%	Finance
V Visa	$5,822,923	$73,421 â–²	1.3%	16,972	1.9%	Business Services
TJX TJX Companies	$5,714,126	$207,707 â–²	3.8%	37,717	1.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$5,500,651	$860,581 â–²	18.5%	11,518	1.8%	Computer and Technology
STX Seagate Technology	$5,381,805	$77,200 â–¼	-1.4%	5,577	1.7%	Computer and Technology
MU Micron Technology	$5,010,773	$562,139 â–²	12.6%	4,341	1.6%	Computer and Technology
AMGN Amgen	$4,753,911	$329,891 â–²	7.5%	13,128	1.5%	Medical
MPWR Monolithic Power Systems	$4,230,022	$165,883 â–²	4.1%	3,060	1.4%	Computer and Technology
VZ Verizon Communications	$3,983,559	$169,064 â–²	4.4%	94,085	1.3%	Computer and Technology
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%	Aerospace
C Citigroup	$3,563,102	$450,811 â–²	14.5%	25,458	1.1%	Financial Services
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%	Computer and 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%	Medical
AMD Advanced Micro Devices	$2,891,189	$422,322 â–²	17.1%	4,977	0.9%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,861,662	$667,605 â–²	30.4%	5,761	0.9%	Medical
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%	Computer and Technology
AMAT Applied Materials	$2,506,641	$3,615 â–²	0.1%	3,467	0.8%	Computer and Technology
NFLX Netflix	$2,467,298	$538,356 â–²	27.9%	34,556	0.8%	Consumer Discretionary
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%	Medical
MLM Martin Marietta Materials	$2,200,687	$104,383 â–¼	-4.5%	3,816	0.7%	Construction
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%	Medical
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%	Computer and Technology
IDXX IDEXX Laboratories	$1,395,066	$157,932 â–¼	-10.2%	2,650	0.5%	Medical
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%	Business Services
TSCO Tractor Supply	$1,159,075	$165,858 â–²	16.7%	36,668	0.4%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$1,080,763	$27,487 â–²	2.6%	11,324	0.3%	Manufacturing
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%	Medical
SPG Simon Property Group	$982,047	$127,704 â–²	14.9%	4,391	0.3%	Finance
KLAC KLA	$920,216	$814,617 â–²	771.4%	3,050	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$907,326		0.0%	1,215	0.3%	Finance
JNJ Johnson & Johnson	$888,895	$3,048 â–¼	-0.3%	3,500	0.3%	Medical
NUE Nucor	$869,839	$1,114 â–²	0.1%	3,905	0.3%	Basic Materials
STRL Sterling Infrastructure	$843,557	$172,069 â–²	25.6%	1,005	0.3%	Construction
ULTA Ulta Beauty	$777,490	$187,608 â–²	31.8%	1,724	0.3%	Retail/Wholesale
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%	Auto/Tires/Trucks
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%	Construction
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%	Computer and Technology
PSA Public Storage	$327,859	$25,465 â–²	8.4%	1,030	0.1%	Finance
VEEV Veeva Systems	$283,952		0.0%	1,600	0.1%	Medical
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%	Finance
ADP Automatic Data Processing	$223,950		0.0%	1,000	0.1%	Computer and Technology
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%	Retail/Wholesale
CRM Salesforce	$0	$2,459,191 â–¼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$1,152,753 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MELI MercadoLibre	$0	$663,944 â–¼	-100.0%	0	0.0%	Retail/Wholesale
SYK Stryker	$0	$262,872 â–¼	-100.0%	0	0.0%	Medical
HD Home Depot	$0	$230,223 â–¼	-100.0%	0	0.0%	Retail/Wholesale
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%	Aerospace
SLB SLB	$0	$205,560 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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