Filed: 5/15/2026ACC: 0001911520-26-000002
📋 What this filing means
CLADIS INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $181.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$181.74M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$114.97M63.3%
COM NEW$10.16M5.6%
COM CL A$6.57M3.6%
CL A$5.15M2.8%
SPONSORED ADS$3.78M2.1%
COMMON STOCK$3.47M1.9%
CL B NEW$3.43M1.9%
Portfolio Concentration
Top 3$26.39M14.5%
4–10$27.00M14.9%
11–25$35.97M19.8%
Rest$92.38M50.8%
Top 3 weight
14.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares53.52K
TypeSH
Market value$13.58M
7.47%
Sole
0.00
Shared
0.00
None
53.52K
NVIDIA CORP
SOLEShares48.02K
TypeSH
Market value$8.37M
4.61%
Sole
0.00
Shared
0.00
None
48.02K
AMAZON COM INC
SOLEShares21.26K
TypeSH
Market value$4.43M
2.44%
Sole
0.00
Shared
0.00
None
21.26K
GE AEROSPACE
SOLEShares15.33K
TypeSH
Market value$4.35M
2.39%
Sole
0.00
Shared
0.00
None
15.33K
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$4.21M
2.32%
Sole
0.00
Shared
0.00
None
11.37K
GE VERNOVA INC
SOLEShares4.82K
TypeSH
Market value$4.21M
2.31%
Sole
0.00
Shared
0.00
None
4.82K
LILLY ELI & CO
SOLEShares4.14K
TypeSH
Market value$3.81M
2.10%
Sole
0.00
Shared
0.00
None
4.14K
EXXON MOBIL CORP
SOLEShares21.30K
TypeSH
Market value$3.61M
1.99%
Sole
0.00
Shared
0.00
None
21.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.30K
TypeSH
Market value$3.48M
1.92%
Sole
0.00
Shared
0.00
None
10.30K
INVESCO QQQ TR
SOLEShares5.76K
TypeSH
Market value$3.33M
1.83%
Sole
0.00
Shared
0.00
None
5.76K
COSTCO WHSL CORP NEW
SOLEShares3.21K
TypeSH
Market value$3.20M
1.76%
Sole
0.00
Shared
0.00
None
3.21K
CATERPILLAR INC
SOLEShares4.26K
TypeSH
Market value$3.02M
1.66%
Sole
0.00
Shared
0.00
None
4.26K
FIRST INTST BANCSYSTEM INC
SOLEShares84.95K
TypeSH
Market value$2.84M
1.56%
Sole
0.00
Shared
0.00
None
84.95K
SELECT SECTOR SPDR TR
SOLEShares21.22K
TypeSH
Market value$2.82M
1.55%
Sole
0.00
Shared
0.00
None
21.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.17K
TypeSH
Market value$2.71M
1.49%
Sole
0.00
Shared
0.00
None
11.17K
VERIZON COMMUNICATIONS INC
SOLEShares51.14K
TypeSH
Market value$2.57M
1.41%
Sole
0.00
Shared
0.00
None
51.14K
AT & T INC
SOLEShares87.06K
TypeSH
Market value$2.52M
1.39%
Sole
0.00
Shared
0.00
None
87.06K
SELECT SECTOR SPDR TR
SOLEShares40.05K
TypeSH
Market value$2.45M
1.35%
Sole
0.00
Shared
0.00
None
40.05K
NEXTERA ENERGY INC
SOLEShares23.50K
TypeSH
Market value$2.18M
1.20%
Sole
0.00
Shared
0.00
None
23.50K
JPMORGAN CHASE & CO
SOLEShares7.20K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
7.20K
QXO INCO
SOLEShares103.56K
TypeSH
Market value$2.01M
1.11%
Sole
0.00
Shared
0.00
None
103.56K
VERTIV HOLDINGS CO
SOLEShares7.79K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
7.79K
UNITED PARCEL SERVICE INC
SOLEShares19.57K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
19.57K
ORACLE CORP
SOLEShares12.78K
TypeSH
Market value$1.88M
1.03%
Sole
0.00
Shared
0.00
None
12.78K
KNIFE RIVER CORP
SOLEShares21.77K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
21.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.52K | SH | $13.58M 7.47% | 0.00 | 0.00 | 53.52K |
NVIDIA CORPSOLE | COM | 48.02K | SH | $8.37M 4.61% | 0.00 | 0.00 | 48.02K |
AMAZON COM INCSOLE | COM | 21.26K | SH | $4.43M 2.44% | 0.00 | 0.00 | 21.26K |
GE AEROSPACESOLE | COM NEW | 15.33K | SH | $4.35M 2.39% | 0.00 | 0.00 | 15.33K |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $4.21M 2.32% | 0.00 | 0.00 | 11.37K |
GE VERNOVA INCSOLE | COM | 4.82K | SH | $4.21M 2.31% | 0.00 | 0.00 | 4.82K |
LILLY ELI & COSOLE | COM | 4.14K | SH | $3.81M 2.10% | 0.00 | 0.00 | 4.14K |
EXXON MOBIL CORPSOLE | COM | 21.30K | SH | $3.61M 1.99% | 0.00 | 0.00 | 21.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.30K | SH | $3.48M 1.92% | 0.00 | 0.00 | 10.30K |
INVESCO QQQ TRSOLE | UNIT SER Q | 5.76K | SH | $3.33M 1.83% | 0.00 | 0.00 | 5.76K |
COSTCO WHSL CORP NEWSOLE | COM | 3.21K | SH | $3.20M 1.76% | 0.00 | 0.00 | 3.21K |
CATERPILLAR INCSOLE | COM | 4.26K | SH | $3.02M 1.66% | 0.00 | 0.00 | 4.26K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 84.95K | SH | $2.84M 1.56% | 0.00 | 0.00 | 84.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 21.22K | SH | $2.82M 1.55% | 0.00 | 0.00 | 21.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.17K | SH | $2.71M 1.49% | 0.00 | 0.00 | 11.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.14K | SH | $2.57M 1.41% | 0.00 | 0.00 | 51.14K |
AT & T INCSOLE | COM | 87.06K | SH | $2.52M 1.39% | 0.00 | 0.00 | 87.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 40.05K | SH | $2.45M 1.35% | 0.00 | 0.00 | 40.05K |
NEXTERA ENERGY INCSOLE | COM | 23.50K | SH | $2.18M 1.20% | 0.00 | 0.00 | 23.50K |
JPMORGAN CHASE & COSOLE | COM | 7.20K | SH | $2.12M 1.17% | 0.00 | 0.00 | 7.20K |
QXO INCOSOLE | COM NEW | 103.56K | SH | $2.01M 1.11% | 0.00 | 0.00 | 103.56K |
VERTIV HOLDINGS COSOLE | COM CL A | 7.79K | SH | $1.95M 1.07% | 0.00 | 0.00 | 7.79K |
UNITED PARCEL SERVICE INCSOLE | CL B NEW | 19.57K | SH | $1.93M 1.06% | 0.00 | 0.00 | 19.57K |
ORACLE CORPSOLE | COM | 12.78K | SH | $1.88M 1.03% | 0.00 | 0.00 | 12.78K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 21.77K | SH | $1.78M 0.98% | 0.00 | 0.00 | 21.77K |
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