LDIC Inc.
13F holdings for Q2 2026 · TORONTO, A6 · filed July 13, 2026
LDIC Inc. reported $160M in 13F securities across 25 holdings for Q2 2026, in a Form 13F filed July 13, 2026. The largest positions were AAPL (10.7%), GOOG (10.6%), JPM (10.6%).
- 13F value Q2 2026
- $160M
- Holdings
- 25
- Change vs prior quarter
- First report
- Rank by 13F value
- #7,222
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 |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $17.1M | 10.7% | 58,934 | New | First report |
| GOOG Alphabet Inc. | $17.0M | 10.6% | 48,044 | New | First report |
| JPM JP Morgan Chase & Co. | $16.9M | 10.6% | 51,698 | New | First report |
| AMZN Amazon.com Inc. | $13.0M | 8.1% | 54,510 | New | First report |
| WMT Walmart Inc. | $12.0M | 7.5% | 105,978 | New | First report |
| MS Morgan Stanley | $10.1M | 6.3% | 48,339 | New | First report |
| V Visa Inc. | $10.1M | 6.3% | 29,302 | New | First report |
| MSFT Microsoft Corporation | $9.4M | 5.9% | 25,133 | New | First report |
| SYK Stryker Corporation | $7.0M | 4.4% | 22,327 | New | First report |
| TXN Texas Instruments Incorporated | $6.2M | 3.9% | 20,790 | New | First report |
| ADI Analog Devices Inc. | $5.7M | 3.6% | 14,361 | New | First report |
| SHEL Shell PLC | $5.0M | 3.1% | 63,844 | New | First report |
| NEE NextEra Energy Inc. | $4.9M | 3.1% | 56,297 | New | First report |
| BRK.B Berkshire Hathaway Inc. | $4.9M | 3.1% | 9,780 | New | First report |
| META Meta Platforms Inc. | $4.7M | 2.9% | 8,274 | New | First report |
| ORCL Oracle Corporation | $4.3M | 2.7% | 29,428 | New | First report |
| WM Waste Management Inc. | $3.3M | 2.0% | 14,660 | New | First report |
| UNP Union Pacific Corporation | $3.3M | 2.0% | 11,971 | New | First report |
| HD Home Depot Inc. | $1.2M | 0.8% | 3,515 | New | First report |
| NVDA NVIDIA Corporation | $863K | 0.5% | 4,311 | New | First report |
| Astrazeneca PLC Ord | $799K | 0.5% | 4,212 | New | First report |
| ISRG Intuitive Surgical Inc. | $669K | 0.4% | 1,682 | New | First report |
| LLY Eli Lilly and Company | $597K | 0.4% | 498 | New | First report |
| HCA HCA Healthcare Inc. | $536K | 0.3% | 1,375 | New | First report |
| JNJ Johnson & Johnson | $279K | 0.2% | 1,100 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $160M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Technology40.8%
- Consumer Discretionary22.7%
- Finance16.9%
- Health Care5.7%
- Utilities5.1%
- Energy3.1%
- Funds and other3.1%
- Industrials2.0%
- Not listed with us0.5%
Questions about LDIC Inc.
- What does LDIC Inc. own?
- In its Form 13F for Q2 2026, LDIC Inc. reported 25 holdings worth $160M. The five largest were AAPL, GOOG, JPM, AMZN, WMT.
- What did LDIC Inc. buy and sell in Q2 2026?
- LDIC Inc. opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did LDIC Inc. 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 July 13, 2026.
From Form 13F filed by LDIC Inc. (SEC CIK 0002140580) 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