Broadleaf Partners, LLC
13F holdings for Q2 2026 · Hudson, OH · filed August 13, 2026
Broadleaf Partners, LLC reported $517M in 13F securities across 86 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were NVDA (7.0%), GOOG (6.7%), AAPL (5.2%). Reported value rose 20.4% from the quarter before. It opened 14 new positions, added to 26, trimmed 22 and sold out of 12.
- 13F value Q2 2026
- $517M
- Holdings
- 86
- Change vs prior quarter
- +20.4%
- Rank by 13F value
- #3,795
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $36.0M | 7.0% | 180,057 | -1.1% | Trimmed |
| GOOG Alphabet Inc. | $34.8M | 6.7% | 98,432 | +22.6% | Added |
| AAPL Apple Inc. | $27.1M | 5.2% | 93,535 | +2.4% | Added |
| AMZN Amazon.com Inc. | $25.1M | 4.8% | 105,103 | 0% | Unchanged |
| Schwab Strategic TR | $24.8M | 4.8% | 895,562 | +2.4% | Added |
| LLY Eli Lilly and Company | $20.4M | 4.0% | 17,036 | +87.4% | Added |
| AVGO Broadcom Inc. | $18.9M | 3.7% | 49,924 | -6.4% | Trimmed |
| VRT Vertiv Holdings LLC | $15.7M | 3.0% | 46,774 | -30.4% | Trimmed |
| MSFT Microsoft Corporation | $15.5M | 3.0% | 41,425 | -30.3% | Trimmed |
| ANET Arista Networks Inc. | $14.6M | 2.8% | 86,097 | -5.9% | Trimmed |
| MRVL Marvell Technology Inc. | $14.1M | 2.7% | 47,243 | New | New |
| META Meta Platforms Inc. | $13.9M | 2.7% | 24,735 | -2.2% | Trimmed |
| TSLA Tesla Inc. | $13.4M | 2.6% | 31,933 | +48.8% | Added |
| GS Goldman Sachs Group Inc. | $13.0M | 2.5% | 12,889 | +2.8% | Added |
| JPM JP Morgan Chase & Co. | $12.9M | 2.5% | 39,360 | +2.4% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.5M | 2.4% | 26,112 | New | New |
| ARM Arm Holdings plc | $12.2M | 2.4% | 34,484 | +2.1% | Added |
| PWR Quanta Services Inc. | $12.1M | 2.4% | 16,862 | +3.2% | Added |
| URI United Rentals Inc. | $11.6M | 2.2% | 10,196 | +2.5% | Added |
| MU Micron Technology Inc. | $11.1M | 2.2% | 9,622 | New | New |
| Schwab Strategic TR | $11.0M | 2.1% | 324,195 | +3.2% | Added |
| COST Costco Wholesale Corporation | $10.7M | 2.1% | 11,430 | -20.9% | Trimmed |
| DDOG Datadog Inc. | $10.2M | 2.0% | 39,002 | +2.5% | Added |
| KLAC KLA Corporation | $9.4M | 1.8% | 31,302 | New | New |
| GEV GE Vernova Inc. | $9.2M | 1.8% | 7,791 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $517M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MRVL Marvell Technology Inc. New+$14.1M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. New+$12.5M
- MU Micron Technology Inc. New+$11.1M
- LLY Eli Lilly and Company Added+$9.5M
- KLAC KLA Corporation New+$9.4M
- GEV GE Vernova Inc. New+$9.2M
- GOOG Alphabet Inc. Added+$6.4M
- BE Bloom Energy Corporation New+$5.6M
- Asml HLDG NV N Y Registry SHS New+$5.2M
- TSLA Tesla Inc. Added+$4.4M
Biggest sells in Q2 2026
- NFLX Netflix Inc. Sold out-$11.8M
- CTAS Cintas Corporation Trimmed-$7.3M
- VRT Vertiv Holdings LLC Trimmed-$6.8M
- MSFT Microsoft Corporation Trimmed-$6.7M
- UBER Uber Technologies Inc. Sold out-$6.6M
- NOW ServiceNow Inc. Sold out-$5.9M
- BKNG Booking Holdings Inc. Sold out-$5.1M
- SHOP Shopify Inc. Sold out-$4.5M
- TDG Transdigm Group Incorporated Sold out-$3.4M
- COST Costco Wholesale Corporation Trimmed-$2.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 14 new, 26 added, 22 trimmed, 12 sold out.
Sector mix
- Technology49.9%
- Not listed with us15.2%
- Consumer Discretionary11.5%
- Health Care6.9%
- Industrials6.1%
- Finance5.3%
- Telecommunications3.0%
- Energy1.1%
- n/a0.7%
- Funds and other0.2%
- Consumer Staples0.1%
- Utilities0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| APP Applovin Corporation | $9.0M | 1.7% | 17,545 | +81.1% | Added |
| Schwab Strategic TR | $8.4M | 1.6% | 226,927 | +2.0% | Added |
| Fidelity Covington Trust | $7.5M | 1.4% | 119,988 | +2.3% | Added |
| UTHR United Therapeutics Corporation | $7.1M | 1.4% | 13,117 | +46.0% | Added |
| MA Mastercard Incorporated | $6.5M | 1.3% | 12,715 | -24.2% | Trimmed |
| PLTR Palantir Technologies Inc. | $6.3M | 1.2% | 54,115 | -9.4% | Trimmed |
| BE Bloom Energy Corporation | $5.6M | 1.1% | 18,475 | New | New |
| Asml HLDG NV N Y Registry SHS | $5.2M | 1.0% | 2,612 | New | New |
| ISRG Intuitive Surgical Inc. | $4.9M | 0.9% | 12,225 | -32.8% | Trimmed |
| Vanguard Morningstar Value ETF | $4.8M | 0.9% | 21,796 | +1.9% | Added |
| Schwab Strategic TR | $4.3M | 0.8% | 119,969 | +1.5% | Added |
| Pacer FDS TR | $3.4M | 0.7% | 54,491 | +4.7% | Added |
| TXRH Texas Roadhouse Inc. | $3.3M | 0.6% | 17,196 | +1.9% | Added |
| iShares Russell Mid-Cap Growth ETF | $3.0M | 0.6% | 20,519 | +3.5% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $2.8M | 0.5% | 3,815 | +2.9% | Added |
| BALL Ball Corporation | $2.0M | 0.4% | 32,116 | -18.1% | Trimmed |
| JNJ Johnson & Johnson | $1.9M | 0.4% | 7,326 | -5.2% | Trimmed |
| SYM Symbotic Inc. | $1.7M | 0.3% | 37,978 | New | New |
| SPDR Gold TR | $1.7M | 0.3% | 4,529 | +3.8% | Added |
| ABBV AbbVie Inc. | $1.2M | 0.2% | 4,787 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $1.2M | 0.2% | 2,340 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $882K | 0.2% | 2,468 | -0.2% | Trimmed |
| PG Procter & Gamble Company | $814K | 0.2% | 5,553 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $812K | 0.2% | 6,909 | 0% | Unchanged |
| CAT Caterpillar Inc. | $713K | 0.1% | 670 | -9.5% | Trimmed |
Showing the 50 largest of 86 share positions. The full filing on SEC EDGAR
Questions about Broadleaf Partners, LLC
- What does Broadleaf Partners, LLC own?
- In its Form 13F for Q2 2026, Broadleaf Partners, LLC reported 86 holdings worth $517M. The five largest were NVDA, GOOG, AAPL, AMZN, Schwab Strategic TR.
- What did Broadleaf Partners, LLC buy and sell in Q2 2026?
- Broadleaf Partners, LLC opened 14 new positions, added to 26, trimmed 22 and sold out of 12 compared with the quarter before.
- When did Broadleaf Partners, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Broadleaf Partners, LLC (SEC CIK 0001712686) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds