Lom Asset Management Ltd Top Holdings and 13F Report (2026)

About Lom Asset Management Ltd

Investment Activity

Lom Asset Management Ltd has $386.93 million in total holdings as of June 30, 2026.
Lom Asset Management Ltd owns shares of 279 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 7.76% of the portfolio was purchased this quarter.
About 8.58% of the portfolio was sold this quarter.
This quarter, Lom Asset Management Ltd has purchased 277 new stocks and bought additional shares in 98 stocks.
Lom Asset Management Ltd sold shares of 67 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Applied Materials: $16,602,972
Alphabet: $16,328,793
Broadcom: $16,092,528
NVIDIA: $11,888,147
Micron Technology: $10,582,531

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,033,236 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,007,627 Holding
92189H607 - VanEck Oil Services ETF: $372,030 Holding
46434G772 - iShares MSCI Taiwan ETF: $276,956 Holding
863667101 - Stryker: $56,671 Holding

Largest Purchases this Quarter

Booking: 28,470 shares (about $5.07M)
Vanguard Information Technology ETF: 23,411 shares (about $2.80M)
HONEYWELL INTL INC: 9,081 shares (about $2.03M)
HONEYWELL AEROSPACE INC: 9,081 shares (about $2.01M)
iShares Core High Dividend ETF: 65,102 shares (about $1.78M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 5,602 shares (about $4.20M)
Vanguard S&P 500 ETF: 5,962 shares (about $4.09M)
Micron Technology: 2,335 shares (about $2.70M)
Invesco S&P 500 Pure Value ETF: 14,475 shares (about $1.65M)
Vanguard FTSE Developed Markets ETF: 21,375 shares (about $1.52M)

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
AMAT Applied Materials	$16,602,972	$540,081 â–¼	-3.2%	22,964	4.3%	Technology
GOOG Alphabet	$16,328,793	$317,997 â–¼	-1.9%	46,214	4.2%	Communication Services
AVGO Broadcom	$16,092,528	$512,985 â–¼	-3.1%	42,601	4.2%	Technology
NVDA NVIDIA	$11,888,147	$118,253 â–²	1.0%	59,414	3.1%	Technology
MU Micron Technology	$10,582,531	$2,695,267 â–¼	-20.3%	9,168	2.7%	Technology
ADI Analog Devices	$8,900,580	$210,500 â–¼	-2.3%	22,410	2.3%	Technology
MSFT Microsoft	$8,822,296	$132,049 â–²	1.5%	23,651	2.3%	Technology
AMZN Amazon.com	$8,267,061	$102,248 â–²	1.3%	34,686	2.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$7,180,966	$58,265 â–²	0.8%	21,938	1.9%	Finance
AAPL Apple	$6,953,321	$808,761 â–²	13.2%	24,030	1.8%	Technology
VEA Vanguard FTSE Developed Markets ETF	$6,510,255	$1,522,969 â–¼	-19.0%	91,372	1.7%	ETF
LAM RESEARCH CORP	$5,481,625	$126,966 â–¼	-2.3%	12,650	1.4%	COM NEW
BKNG Booking	$5,279,825	$5,074,493 â–²	2,471.4%	29,622	1.4%	Consumer Discretionary
MA Mastercard	$5,174,006	$194,141 â–²	3.9%	10,074	1.3%	Finance
BRK.B Berkshire Hathaway	$5,159,521	$111,587 â–²	2.2%	10,311	1.3%	Finance
V Visa	$5,130,225	$169,486 â–²	3.4%	14,953	1.3%	Finance
META Meta Platforms	$4,959,768	$98,012 â–²	2.0%	8,805	1.3%	Communication Services
QQQ Invesco QQQ	$4,850,667	$304,133 â–²	6.7%	6,587	1.3%	ETF
VOO Vanguard S&P 500 ETF	$4,831,708	$4,094,761 â–¼	-45.9%	7,035	1.2%	ETF
CAT Caterpillar	$4,825,062	$1,048,927 â–¼	-17.9%	4,531	1.2%	Industrials
TJX TJX Companies	$4,680,593	$97,415 â–²	2.1%	30,895	1.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$4,435,067	$20,163 â–²	0.5%	5,939	1.1%	ETF
HD Home Depot	$4,262,138	$73,357 â–²	1.8%	12,085	1.1%	Consumer Discretionary
RTX RTX	$4,144,842	$667,280 â–²	19.2%	21,846	1.1%	Industrials
VBR Vanguard Small-Cap Value ETF	$3,983,092	$847,549 â–¼	-17.5%	16,392	1.0%	ETF
PG Procter & Gamble	$3,904,437	$432,148 â–²	12.4%	26,626	1.0%	Consumer Staples
MS Morgan Stanley	$3,869,539	$144,656 â–²	3.9%	18,511	1.0%	Finance
CVX Chevron	$3,819,276	$54,204 â–²	1.4%	23,041	1.0%	Energy
IJH iShares Core S&P Mid-Cap ETF	$3,756,337	$544,397 â–¼	-12.7%	48,714	1.0%	ETF
COR Cencora	$3,656,385	$341,274 â–²	10.3%	12,921	0.9%	Healthcare
FCX Freeport-McMoRan	$3,639,633	$73,644 â–²	2.1%	57,873	0.9%	Materials
XLE Energy Select Sector SPDR Fund	$3,587,687	$54,385 â–²	1.5%	67,552	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,515,392	$515,674 â–²	17.2%	23,703	0.9%	ETF
VGK Vanguard FTSE Europe ETF	$3,506,627	$9,474 â–²	0.3%	39,605	0.9%	ETF
ASML ASML	$3,429,795		0.0%	1,724	0.9%	Technology
VGT Vanguard Information Technology ETF	$3,205,048	$2,798,082 â–²	687.5%	26,816	0.8%	ETF
PANW Palo Alto Networks	$3,072,931	$89,347 â–²	3.0%	9,011	0.8%	Technology
KO CocaCola	$2,932,222	$215,691 â–²	7.9%	36,080	0.8%	Consumer Staples
URI United Rentals	$2,888,870	$78,169 â–²	2.8%	2,550	0.7%	Industrials
IYH iShares U.S. Healthcare ETF	$2,843,837	$41,345 â–²	1.5%	42,439	0.7%	ETF
ETR Entergy	$2,839,454	$184,350 â–¼	-6.1%	24,721	0.7%	Utilities
SSRM Silver Standard Resources	$2,766,900		0.0%	69,000	0.7%	Materials
NFLX Netflix	$2,765,465	$420,974 â–²	18.0%	38,732	0.7%	Communication Services
SOXX iShares Semiconductor ETF	$2,755,268	$128,152 â–¼	-4.4%	4,300	0.7%	ETF
EWJ iShares MSCI Japan ETF	$2,729,920	$45,236 â–²	1.7%	29,269	0.7%	ETF
LLY Eli Lilly and Company	$2,656,737	$64,769 â–²	2.5%	2,215	0.7%	Healthcare
MPC Marathon Petroleum	$2,593,005	$89,996 â–¼	-3.4%	10,142	0.7%	Energy
NEE NextEra Energy	$2,552,439	$52,048 â–²	2.1%	29,081	0.7%	Utilities
TSM Taiwan Semiconductor Manufacturing	$2,551,657	$34,863 â–²	1.4%	5,343	0.7%	Technology
GD General Dynamics	$2,535,650	$162,950 â–²	6.9%	7,158	0.7%	Industrials
EFA iShares MSCI EAFE ETF	$2,511,299	$51,421 â–¼	-2.0%	24,175	0.6%	ETF
ORLY O'Reilly Automotive	$2,448,581	$147,989 â–¼	-5.7%	26,589	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$2,440,652	$51,048 â–¼	-2.0%	9,610	0.6%	Healthcare
WFC Wells Fargo & Company	$2,422,426	$49,832 â–²	2.1%	29,313	0.6%	Finance
BLACKROCK INC	$2,398,131	$234,621 â–²	10.8%	2,494	0.6%	COM
AEP American Electric Power	$2,363,666	$27,499 â–²	1.2%	17,277	0.6%	Utilities
SCHW Charles Schwab	$2,317,915	$139,328 â–²	6.4%	25,121	0.6%	Finance
ICE Intercontinental Exchange	$2,311,883	$671,442 â–²	40.9%	18,779	0.6%	Finance
KBE SPDR S&P Bank ETF	$2,263,199	$5,117 â–¼	-0.2%	33,175	0.6%	ETF
XOM ExxonMobil	$2,259,571	$192,228 â–²	9.3%	16,527	0.6%	Energy
SVM Silvercorp Metals	$2,254,520		0.0%	157,000	0.6%	Materials
HDV iShares Core High Dividend ETF	$2,226,624	$1,784,446 â–²	403.6%	81,234	0.6%	ETF
UNH UnitedHealth Group	$2,167,510	$31,172 â–²	1.5%	5,215	0.6%	Healthcare
TMO Thermo Fisher Scientific	$2,090,671	$69,689 â–¼	-3.2%	4,170	0.5%	Healthcare
GS The Goldman Sachs Group	$2,079,377	$155,751 â–²	8.1%	2,056	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,073,974	$1,117,319 â–¼	-35.0%	8,765	0.5%	ETF
DVY iShares Select Dividend ETF	$2,049,249	$32,354 â–¼	-1.6%	13,111	0.5%	ETF
HONEYWELL INTL INC	$2,033,236	$2,033,236 â–²	New Holding	9,081	0.5%	COM
PEP PepsiCo	$2,020,168	$162,345 â–¼	-7.4%	14,920	0.5%	Consumer Staples
HONEYWELL AEROSPACE INC	$2,007,627	$2,007,627 â–²	New Holding	9,081	0.5%	COM
VO Vanguard Mid-Cap ETF	$2,004,018	$1,527,527 â–²	320.6%	24,873	0.5%	ETF
ABBV AbbVie	$1,910,954	$59,135 â–²	3.2%	7,594	0.5%	Healthcare
WALMART INC	$1,834,132	$155,732 â–²	9.3%	16,194	0.5%	COM
LHX L3Harris Technologies	$1,829,264	$183,653 â–²	11.2%	6,295	0.5%	Industrials
QCOM Qualcomm	$1,726,123	$5,544 â–¼	-0.3%	9,341	0.4%	Technology
DUK Duke Energy	$1,721,488	$18,101 â–¼	-1.0%	13,600	0.4%	Utilities
MDLZ Mondelez International	$1,715,361	$14,634 â–¼	-0.8%	29,657	0.4%	Consumer Staples
USB U.S. Bancorp	$1,605,553	$86,553 â–²	5.7%	26,582	0.4%	Finance
TFC Truist Financial	$1,518,414	$51,663 â–¼	-3.3%	30,478	0.4%	Finance
IXG iShares Global Financials ETF	$1,480,489	$181,902 â–²	14.0%	11,891	0.4%	ETF
NEM Newmont	$1,326,280	$373,600 â–²	39.2%	14,200	0.3%	Materials
NGG National Grid Transco	$1,317,964	$220,020 â–²	20.0%	15,904	0.3%	Utilities
RPV Invesco S&P 500 Pure Value ETF	$1,312,914	$1,647,545 â–¼	-55.7%	11,535	0.3%	ETF
UNILEVER PLC	$1,308,271	$4,509 â–²	0.3%	21,761	0.3%	SPON ADR NEW
IHI iShares U.S. Medical Devices ETF	$1,290,589	$552,404 â–²	74.8%	26,120	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,274,260		0.0%	14,500	0.3%	ETF
TPR Tapestry	$1,242,034	$34,253 â–¼	-2.7%	8,485	0.3%	Consumer Discretionary
URTH iShares MSCI World ETF	$1,240,157	$24,317 â–¼	-1.9%	6,120	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,197,867	$9,482 â–²	0.8%	7,580	0.3%	ETF
GSK GSK	$1,167,289	$45,396 â–²	4.0%	22,268	0.3%	Healthcare
IQV IQVIA	$1,157,388	$409,047 â–¼	-26.1%	5,990	0.3%	Healthcare
NOC Northrop Grumman	$1,130,668	$356,517 â–²	46.1%	2,220	0.3%	Industrials
WEC WEC Energy Group	$1,103,593	$1,079,655 â–²	4,510.2%	9,451	0.3%	Utilities
UBER Uber Technologies	$1,042,712		0.0%	14,450	0.3%	Industrials
MRK Merck & Co., Inc.	$1,030,699	$178,101 â–²	20.9%	8,021	0.3%	Healthcare
AMGN Amgen	$986,777	$31,504 â–²	3.3%	2,725	0.3%	Healthcare
LABCORP HOLDINGS INC	$973,000	$58,520 â–¼	-5.7%	3,475	0.3%	COM SHS
IVV iShares Core S&P 500 ETF	$945,848	$4,195,281 â–¼	-81.6%	1,263	0.2%	ETF
GPC Genuine Parts	$897,710	$15,691 â–²	1.8%	7,609	0.2%	Consumer Discretionary
VIGI Vanguard International Dividend Appreciation ETF	$885,242	$6,070 â–²	0.7%	9,480	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lom Asset Management Ltd Top Holdings and 13F Report (2026)

About Lom Asset Management Ltd

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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Lom Asset Management Ltd Top Holdings and 13F Report (2026)

About Lom Asset Management Ltd

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 ofLom Asset Management Ltd

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