Van Diest Capital, LLC Top Holdings and 13F Report (2026) About Van Diest Capital, LLCInvestment ActivityVan Diest Capital, LLC has $127.04 million in total holdings as of March 31, 2026.Van Diest Capital, LLC owns shares of 190 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 55.42% of the portfolio was purchased this quarter.About 5.92% of the portfolio was sold this quarter.This quarter, Van Diest Capital, LLC has purchased 138 new stocks and bought additional shares in 85 stocks.Van Diest Capital, LLC sold shares of 30 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $4,978,290Taiwan Semiconductor Manufacturing $4,942,430Apple $4,462,932Amazon.com $4,182,640Applied Materials $3,874,146 Largest New Holdings this Quarter 595112103 - Micron Technology $675,380 Holding66537J796 - NORTHERN LTS FD TR IV $665,983 Holding46432F842 - iShares Core MSCI EAFE ETF $652,021 Holding055622104 - BP $632,488 Holding031162100 - Amgen $585,628 Holding Largest Purchases this Quarter Apple 11,666 shares (about $2.96M)Taiwan Semiconductor Manufacturing 8,323 shares (about $2.81M)Microsoft 7,571 shares (about $2.80M)iShares Morningstar Small-Cap Growth ETF 50,800 shares (about $2.78M)Applied Materials 7,544 shares (about $2.58M) Largest Sales this Quarter iShares Core S&P 500 ETF 685 shares (about $447.35K)SPDR S&P 500 ETF Trust 253 shares (about $164.63K)Alliant Energy 2,006 shares (about $143.95K)Costco Wholesale 119 shares (about $118.42K)Duke Energy 880 shares (about $115.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Diest Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,978,290$2,802,694 â–²128.8%13,4483.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,942,430$2,812,900 â–²132.1%14,6243.9%Computer and TechnologyAAPLApple$4,462,932$2,960,569 â–²197.1%17,5863.5%Computer and TechnologyAMZNAmazon.com$4,182,640$2,469,970 â–²144.2%20,0823.3%Retail/WholesaleAMATApplied Materials$3,874,146$2,578,662 â–²199.1%11,3343.0%Computer and TechnologyNVDANVIDIA$3,389,538$1,183,330 â–²53.6%19,4352.7%Computer and TechnologyISCGiShares Morningstar Small-Cap Growth ETF$3,201,140$2,783,886 â–²667.2%58,4142.5%ETFSCHWCharles Schwab$2,565,224$1,543,025 â–²151.0%27,2962.0%FinanceGOOGLAlphabet$2,461,833$236,665 â–²10.6%8,5611.9%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$2,430,616$1,443,160 â–²146.1%29,3731.9%ETFIUSGiShares Core S&P U.S. Growth ETF$2,320,558$1,771,944 â–²323.0%14,9611.8%ManufacturingILCViShares Morningstar Value ETF$1,956,254$1,474,246 â–²305.9%21,0031.5%ETFMETAMeta Platforms$1,716,848$207,669 â–²13.8%3,0011.4%Computer and TechnologyGOOGAlphabet$1,679,053$643,451 â–²62.1%5,8531.3%Computer and TechnologyWFCWells Fargo & Company$1,585,328$930,546 â–²142.1%19,9141.2%FinancePMPhilip Morris International$1,537,410$766,059 â–²99.3%9,2981.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,471,073$379,167 â–²34.7%5,0011.2%FinanceFIRST TR EXCHNG TRADED FD VI$1,457,582$34,075 â–¼-2.3%59,9711.1%MULTI STRATEGYQCOMQualcomm$1,447,924$1,119,939 â–²341.5%11,2441.1%Computer and TechnologyARISTA NETWORKS INC$1,407,232$954,565 â–²210.9%11,4621.1%COM SHSELVElevance Health$1,284,564$889,651 â–²225.3%4,3881.0%MedicalIVViShares Core S&P 500 ETF$1,283,279$447,352 â–¼-25.8%1,9651.0%ETFLAM RESEARCH CORP$1,256,206$998,342 â–²387.2%5,8801.0%COM NEWBKNGBooking$1,185,167$274,149 â–²30.1%2810.9%Retail/WholesaleVOOVanguard S&P 500 ETF$1,172,708$683,432 â–²139.7%1,9630.9%ETFTSLATesla$1,094,562$595,614 â–²119.4%2,9440.9%Auto/Tires/TrucksVVisa$1,092,102$28,413 â–²2.7%3,6130.9%Business ServicesDISWalt Disney$1,056,664$644,368 â–²156.3%10,9640.8%Consumer DiscretionaryKOCocaCola$1,014,254$424,000 â–²71.8%13,3360.8%Consumer StaplesSBUXStarbucks$975,288$568,007 â–²139.5%10,8860.8%Retail/WholesaleLLYEli Lilly and Company$974,476$455,062 â–²87.6%1,0600.8%MedicalXOMExxonMobil$970,022$70,245 â–²7.8%5,7170.8%EnergyBDXBecton, Dickinson and Company$940,868$646,061 â–²219.1%5,9840.7%MedicalOMCOmnicom Group$940,762$640,203 â–²213.0%12,4920.7%Business ServicesJNJJohnson & Johnson$939,232$379,898 â–²67.9%3,8420.7%MedicalADIAnalog Devices$917,818$653,993 â–²247.9%2,8840.7%Computer and TechnologyADSKAutodesk$836,274$522,252 â–²166.3%3,4940.7%Computer and TechnologyCRMSalesforce$815,467$337,647 â–²70.7%4,3690.6%Computer and TechnologyKLACKLA$805,764$529,334 â–²191.5%5480.6%Computer and TechnologyAPDAir Products and Chemicals$799,300$441,183 â–²123.2%2,7520.6%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$797,434$489,162 â–²158.7%10,0600.6%ETFABNBAirbnb$755,382$380,974 â–²101.8%5,9820.6%Consumer DiscretionaryECLEcolab$754,824$433,798 â–²135.1%2,8380.6%Basic MaterialsIQVIQVIA$732,166$136,268 â–²22.9%4,2930.6%MedicalBRK.ABerkshire Hathaway$718,1400.0%10.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$714,828$319,468 â–²80.8%10,2480.6%ETFGEGE Aerospace$699,190$423,657 â–²153.8%2,4640.6%AerospaceAVGOBroadcom$676,186$192,489 â–²39.8%2,1850.5%Computer and TechnologyMUMicron Technology$675,380$675,380 â–²New Holding2,0000.5%Computer and TechnologyNORTHERN LTS FD TR IV$665,983$665,983 â–²New Holding2,6580.5%INSPIRE 500 ETFGDGeneral Dynamics$664,018$446,684 â–²205.5%1,9340.5%AerospaceIEFAiShares Core MSCI EAFE ETF$652,021$652,021 â–²New Holding7,2020.5%ETFMAMastercard$643,617$42,974 â–²7.2%1,2880.5%Business ServicesLYGLloyds Banking Group$635,710$501,284 â–²372.9%126,3840.5%FinanceBRK.BBerkshire Hathaway$634,726$193,678 â–²43.9%1,3240.5%FinanceBPBP$632,488$632,488 â–²New Holding13,4580.5%EnergyUNILEVER PLC$624,080$428,492 â–²219.1%10,9540.5%SPON ADR NEWWALMART INC$612,634$349,313 â–²132.7%4,9300.5%COMBKBNY$596,894$384,921 â–²181.6%5,0320.5%FinanceAMGNAmgen$585,628$585,628 â–²New Holding1,6640.5%MedicalAMDAdvanced Micro Devices$570,694$570,694 â–²New Holding2,8060.4%Computer and TechnologyTXNTexas Instruments$563,366$316,238 â–²128.0%2,9020.4%Computer and TechnologyCMCSAComcast$549,454$222,790 â–²68.2%19,1380.4%Consumer DiscretionaryCORCencora$544,872$14,455 â–¼-2.6%1,7340.4%MedicalMDTMedtronic$529,238$195,128 â–²58.4%6,1080.4%MedicalVEEVVeeva Systems$507,454$296,073 â–²140.1%2,8880.4%MedicalAXPAmerican Express$502,878$249,321 â–²98.3%1,6620.4%FinanceKMXCarMax$501,318$258,393 â–²106.4%12,0560.4%Retail/WholesaleCASYCasey's General Stores$499,558$99,766 â–²25.0%6860.4%Retail/WholesaleNORTHWESTERN ENERGY GROUP IN$483,384$483,384 â–²New Holding7,3300.4%COM NEWINTUIntuit$478,186$478,186 â–²New Holding1,1060.4%Computer and TechnologyPOWIPower Integrations$475,640$475,640 â–²New Holding9,2900.4%Computer and TechnologyHYGHiShares Interest Rate Hedged High Yield Bond ETF$464,730$256,680 â–²123.4%5,4280.4%ETFMCKMcKesson$463,320$23,383 â–¼-4.8%5350.4%MedicalFIRST TR EXCHNG TRADED FD VI$461,042$58,995 â–¼-11.3%12,3710.4%FT VEST U.SMASMasco$456,576$258,115 â–²130.1%7,5620.4%ConstructionHIIHuntington Ingalls Industries$445,834$445,834 â–²New Holding1,1740.4%AerospaceORCLOracle$425,517$158,705 â–²59.5%2,8930.3%Computer and TechnologyINGING Group$425,166$425,166 â–²New Holding16,3220.3%FinanceSYKStryker$420,200$420,200 â–²New Holding1,2780.3%MedicalPEPPepsiCo$415,862$415,862 â–²New Holding2,6780.3%Consumer StaplesCROXCrocs$413,890$413,890 â–²New Holding4,9860.3%Consumer DiscretionaryEXELExelixis$412,809$80,117 â–²24.1%9,6250.3%MedicalATKRAtkore$407,178$407,178 â–²New Holding6,9120.3%IndustrialsKALUKaiser Aluminum$406,276$406,276 â–²New Holding3,3720.3%IndustrialsMWAMueller Water Products$405,612$405,612 â–²New Holding14,7540.3%IndustrialsCCitigroup$395,312$395,312 â–²New Holding3,4860.3%Financial ServicesPALANTIR TECHNOLOGIES INC$395,026$212,583 â–²116.5%2,7000.3%CL ACATCaterpillar$394,362$394,362 â–²New Holding5560.3%IndustrialsEXPEExpedia Group$394,254$10,156 â–²2.6%1,7080.3%Retail/WholesaleTJXTJX Companies$386,946$386,946 â–²New Holding2,4220.3%Retail/WholesaleAEMAgnico Eagle Mines$383,356$383,356 â–²New Holding1,8880.3%Basic MaterialsMOAltria Group$379,631$379,631 â–²New Holding5,7530.3%Consumer StaplesFSKFS KKR Capital$377,886$377,886 â–²New Holding37,1200.3%FinanceCMICummins$376,710$376,710 â–²New Holding7000.3%Auto/Tires/TrucksCHKPCheck Point Software Technologies$371,648$57,275 â–²18.2%2,6020.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$371,253$111,623 â–²43.0%4,0510.3%ETFVOVanguard Mid-Cap ETF$370,829$157,408 â–²73.8%1,2910.3%ETFINFYInfosys$370,458$370,458 â–²New Holding27,4220.3%Computer and TechnologyDXCMDexCom$364,886$364,886 â–²New Holding5,8100.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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