Filed: 7/13/2026ACC: 0001062993-26-003622
📋 What this filing means
LDIC INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $159.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$159.67M
Total AUM (reported)
690.36K
Total Shares
Allocation by class
COM$106.57M66.7%
CAP STK CL C$16.98M10.6%
COM NEW$10.77M6.7%
COM CL A$10.05M6.3%
SPON ADS$4.95M3.1%
CL B NEW$4.89M3.1%
CL A$4.66M2.9%
Portfolio Concentration
Top 3$50.95M31.9%
4–10$67.75M42.4%
11–25$40.97M25.7%
Top 3 weight
31.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 690.36K
Sole
Full voting authority
690.36K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC
SOLEShares58.93K
TypeSH
Market value$17.05M
10.68%
Sole
58.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.04K
TypeSH
Market value$16.98M
10.63%
Sole
48.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.70K
TypeSH
Market value$16.92M
10.60%
Sole
51.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.51K
TypeSH
Market value$12.99M
8.14%
Sole
54.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105.98K
TypeSH
Market value$12.00M
7.52%
Sole
105.98K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares48.34K
TypeSH
Market value$10.10M
6.33%
Sole
48.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.30K
TypeSH
Market value$10.05M
6.30%
Sole
29.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.13K
TypeSH
Market value$9.38M
5.87%
Sole
25.13K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares22.33K
TypeSH
Market value$7.03M
4.40%
Sole
22.33K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares20.79K
TypeSH
Market value$6.20M
3.88%
Sole
20.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.36K
TypeSH
Market value$5.70M
3.57%
Sole
14.36K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.84K
TypeSH
Market value$4.95M
3.10%
Sole
63.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares56.30K
TypeSH
Market value$4.94M
3.09%
Sole
56.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.78K
TypeSH
Market value$4.89M
3.06%
Sole
9.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.27K
TypeSH
Market value$4.66M
2.92%
Sole
8.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.43K
TypeSH
Market value$4.31M
2.70%
Sole
29.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.66K
TypeSH
Market value$3.27M
2.05%
Sole
14.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.97K
TypeSH
Market value$3.26M
2.04%
Sole
11.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.52K
TypeSH
Market value$1.24M
0.78%
Sole
3.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.31K
TypeSH
Market value$862.6K
0.54%
Sole
4.31K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares4.21K
TypeSH
Market value$798.7K
0.50%
Sole
4.21K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.68K
TypeSH
Market value$668.9K
0.42%
Sole
1.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares498.00
TypeSH
Market value$597.3K
0.37%
Sole
498.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.38K
TypeSH
Market value$536.1K
0.34%
Sole
1.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.10K
TypeSH
Market value$279.4K
0.17%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.93K | SH | $17.05M 10.68% | 58.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.04K | SH | $16.98M 10.63% | 48.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.70K | SH | $16.92M 10.60% | 51.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.51K | SH | $12.99M 8.14% | 54.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105.98K | SH | $12.00M 7.52% | 105.98K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 48.34K | SH | $10.10M 6.33% | 48.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.30K | SH | $10.05M 6.30% | 29.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.13K | SH | $9.38M 5.87% | 25.13K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 22.33K | SH | $7.03M 4.40% | 22.33K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20.79K | SH | $6.20M 3.88% | 20.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.36K | SH | $5.70M 3.57% | 14.36K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.84K | SH | $4.95M 3.10% | 63.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 56.30K | SH | $4.94M 3.09% | 56.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.78K | SH | $4.89M 3.06% | 9.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.27K | SH | $4.66M 2.92% | 8.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.43K | SH | $4.31M 2.70% | 29.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.66K | SH | $3.27M 2.05% | 14.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.97K | SH | $3.26M 2.04% | 11.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.52K | SH | $1.24M 0.78% | 3.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $862.6K 0.54% | 4.31K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 4.21K | SH | $798.7K 0.50% | 4.21K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.68K | SH | $668.9K 0.42% | 1.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 498.00 | SH | $597.3K 0.37% | 498.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.38K | SH | $536.1K 0.34% | 1.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.10K | SH | $279.4K 0.17% | 1.10K | 0.00 | 0.00 |