Alta Capital Management LLC/

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Alta Capital Management LLC/ reported 109 stock positions worth $1.3 billion. Its top holding was Alphabet Class A (GOOGL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Amazon.com (AMZN, 6.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 22 and reduced 69. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +304%) and the biggest sale Apple (AAPL, shares −42%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001093589
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001398344-26-012834 ↗ filed Jul 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 109 stocks · $1.3B
GOOGL Alphabet Inc. Class A 7.48% 281,206 $100.5M Reduce -7.0%
NVDA Nvidia Corp. 7.39% 496,572 $99.4M Reduce -15.8%
AMZN Amazon.com Inc. 6.59% 371,480 $88.5M Reduce -6.6%
AVGO Broadcom Inc. 5.95% 211,607 $79.9M Reduce 0.0%
MSFT Microsoft Corp. 5.44% 196,038 $73.1M Reduce -1.5%
ETN Eaton Corp. PLC 3.98% 125,494 $53.5M Add +19.6%
APH Amphenol Corp. Class A 3.79% 289,045 $51.0M Reduce -26.7%
META Meta Platforms Inc. Class A 3.76% 89,680 $50.5M Add +2.9%
PANW Palo Alto Networks Inc. 2.99% 117,695 $40.1M Add +42.9%
MA Mastercard Inc. Class A 2.73% 71,468 $36.7M Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 2.50% 70,276 $33.6M Add +303.9%
TMO Thermo Fisher Scientific Inc. 2.33% 62,312 $31.2M Reduce -5.5%
MELI MercadoLibre Inc. 2.24% 17,747 $30.1M Reduce -4.5%
AAPL Apple Inc. 2.19% 101,610 $29.4M Reduce -41.8%
BKNG Booking Holdings Inc. 2.18% 164,481 $29.3M Reduce -6.6%
TXN Texas Instruments Inc. 2.13% 95,958 $28.6M Add +168.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.11% 187,408 $28.4M Reduce -28.2%
BRK.B Berkshire Hathaway Inc. Class B 2.08% 55,746 $27.9M Reduce -6.9%
AZO AutoZone Inc. 2.07% 8,714 $27.8M Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.07% 13,964 $27.8M Reduce -39.0%
LECO Lincoln Electric Holdings 1.98% 100,038 $26.6M Add +134.4%
V Visa Inc. Class A 1.65% 64,812 $22.2M Reduce -5.0%
SHW The Sherwin-Williams Co. 1.59% 62,237 $21.4M Reduce -6.7%
SPGI S&P Global Inc. 1.46% 48,065 $19.6M Reduce -25.1%
WM Waste Management Inc. 1.45% 87,653 $19.5M Reduce -23.4%
SYK Stryker Corp. 1.45% 61,995 $19.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.05% 161,253 $14.1M Reduce -7.9%
INTU Intuit Inc. 1.04% 53,662 $14.0M Reduce -7.4%
VST Vistra Corp. 1.04% 87,928 $13.9M Reduce -8.7%
FSS Federal Signal Corp. 0.82% 86,264 $11.1M Reduce -6.3%
CME Cme Group Inc. 0.73% 44,322 $9.8M Reduce -3.7%
CEG Constellation Energy 0.70% 38,005 $9.4M Reduce -5.9%
MCK McKesson Corp. 0.64% 11,394 $8.6M Reduce -5.2%
ORCL Oracle Corp. 0.63% 57,341 $8.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.62% 25,346 $8.3M Reduce -1.6%
HD Home Depot Inc. 0.60% 22,707 $8.0M Reduce -1.8%
CTAS Cintas Corp. 0.53% 42,116 $7.2M Reduce -30.4%
UNP Union Pacific Corp. 0.53% 26,270 $7.1M Reduce -1.0%
VRSN Verisign Inc. 0.51% 26,980 $6.8M Reduce -46.6%
BMI Badger Meter Inc. 0.44% 40,185 $6.0M Reduce -9.5%
BKH Black Hills Corp. 0.41% 74,336 $5.5M Reduce -1.0%
BLK BlackRock Inc. 0.37% 5,136 $4.9M New
CVX Chevron Corp. 0.36% 29,290 $4.9M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.36% 11,572 $4.8M Reduce -28.7%
MCD McDonald's Corp. 0.36% 17,685 $4.8M Add +17.0%
WEC WEC Energy Group Inc. 0.35% 40,664 $4.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.34% 13,000 $4.6M No change
MO Altria Group Inc. 0.34% 63,608 $4.6M Reduce -23.9%
RACE Ferrari NV 0.33% 11,811 $4.4M Reduce -6.6%
NSSC Napco Security Technologies 0.31% 109,200 $4.1M Reduce -9.4%
LMT Lockheed Martin Corp. 0.31% 8,131 $4.1M Add +92.0%
ADSK Autodesk Inc. 0.31% 21,169 $4.1M Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 5,274 $3.9M Add +341.0%
FAST Fastenal Co. 0.29% 80,384 $3.9M Reduce -0.5%
DPZ Domino's Pizza Inc. 0.29% 12,958 $3.8M Reduce -39.3%
T AT&T Inc. 0.27% 176,253 $3.6M Reduce -1.9%
KR Kroger Co. 0.27% 65,190 $3.6M Reduce -3.6%
MKL Markel Group Inc. 0.26% 1,790 $3.5M Reduce -2.7%
PEP Pepsico Inc. 0.25% 25,221 $3.4M Reduce -0.8%
ADP Automatic Data Processing 0.25% 15,127 $3.4M Reduce -7.1%
QSR Restaurant Brands Intern 0.23% 42,147 $3.1M Reduce -4.2%
PWR Quanta Services Inc. 0.22% 4,107 $3.0M Reduce -1.8%
ZION Zions Bancorp NA 0.15% 28,180 $1.9M Add +0.6%
CRM Salesforce Inc. 0.13% 11,436 $1.8M Add +3.9%
TSLA Tesla Inc. 0.09% 2,951 $1.2M Add +35.7%
LLY Eli Lilly & Co. 0.09% 1,026 $1.2M Add +0.2%
WMT Walmart Inc. 0.08% 10,000 $1.1M No change
ZTS Zoetis Inc. 0.08% 15,510 $1.1M Reduce -19.0%
PSX Phillips 66 0.08% 6,020 $1.0M Reduce -7.4%
VRT Vertiv Holdings Co. Class A 0.07% 2,943 $986K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K No change
IWD iShares Russell 1000 Value E 0.05% 2,738 $664K New
OXY Occidental Petroleum Corp. 0.05% 13,120 $637K Reduce -7.4%
BA The Boeing Co. 0.05% 2,868 $621K No change
AZN Astrazeneca PLC 0.03% 2,106 $399K Reduce -0.2%
PEO Adams Natural Resources Fund 0.03% 16,000 $396K No change
MAR Marriott International Class A 0.03% 1,041 $386K Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 19,310 $384K Reduce -1.5%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.03% 1,535 $373K New
MRAAY Murata Manufactur-Unspon ADR 0.03% 10,124 $366K Reduce -64.3%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.03% 15,525 $359K Add +6.4%
TTE Totalenergies SE 0.03% 4,605 $358K Reduce -16.0%
YUM Yum! Brands Inc. 0.03% 2,144 $343K Add +0.5%
SMCAY SMC Corp.-Sponsored ADR 0.03% 15,349 $341K Add +17.9%
SIEGY Siemens AG-Spons ADR 0.03% 2,102 $338K New
TLN Talen Energy Corp. 0.02% 861 $331K Add +0.2%
RY Royal Bank of Canada 0.02% 1,559 $323K Reduce -18.8%
NGG National Grid PLC-SP ADR 0.02% 3,857 $320K Reduce -1.9%
ABBV Abbvie Inc. 0.02% 1,261 $317K Reduce -24.0%
NSRGY Nestle SA-Spons ADR 0.02% 3,064 $315K Reduce -1.6%
DBSDY DBS Group Holdings-Spon ADR 0.02% 1,525 $309K Reduce -1.9%
KNSL Kinsale Capital Group Inc. 0.02% 934 $308K Reduce -97.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 9,702 $304K Reduce -1.8%
AIQUY Air Liquide-Unsponsored ADR 0.02% 7,501 $296K Add +7.9%
LRLCY L'oreal-Unsponsored ADR 0.02% 3,373 $296K Add +6.3%
DBOEY Deutsche Boerse AG-Unspn ADR 0.02% 10,689 $290K Add +27.8%
TTWO Take-Two Interactive Softwre 0.02% 1,096 $274K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 2,450 $271K New
SUHJY Sun Hung Kai Prop Ltd.-SP ADR 0.02% 18,320 $264K Reduce -1.8%
CPAY Corpay Inc. 0.02% 787 $262K New
JLL Jones Lang Lasalle Inc. 0.02% 839 $260K New
SNY Sanofi-ADR 0.02% 5,966 $255K Reduce -1.5%
BAESY Bae Systems PLC -Spon ADR 0.02% 2,576 $252K Reduce -1.8%
TECH Bio-Techne Corp. 0.02% 3,504 $248K New
BURL Burlington Stores Inc. 0.02% 761 $241K New
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR 0.02% 3,793 $240K Reduce -1.7%
SAXPY Sampo Oyj-A SHS-Unsp ADR 0.02% 10,896 $228K Reduce -1.8%
DSDVY DSV A/S - Unsp ADR 0.02% 1,902 $226K New
ALC Alcon Inc. filed as ALCON AG 0.02% 3,366 $226K Add +10.4%

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -41.8% 2.19% −1.24
TJX TJX Companies Inc. Reduce -28.2% 2.11% −1.12
INTU Intuit Inc. Reduce -7.4% 1.04% −0.90
KNSL Kinsale Capital Group Inc. Reduce -97.0% 0.02% −0.79
LOW Lowe's Cos Inc. Sold out 0.00% −0.75
SPGI S&P Global Inc. Reduce -25.1% 1.46% −0.66
WM Waste Management Inc. Reduce -23.4% 1.45% −0.58
NVDA Nvidia Corp. Reduce -15.8% 7.39% −0.57
VRSN Verisign Inc. Reduce -46.6% 0.51% −0.47
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.42
AZO AutoZone Inc. Reduce -7.0% 2.07% −0.38
CME Cme Group Inc. Reduce -3.7% 0.73% −0.32
DPZ Domino's Pizza Inc. Reduce -39.3% 0.29% −0.31
BJ Bj's Wholesale Club Holdings Reduce -7.9% 1.05% −0.29
ASML ASML Holding NV-NY Reg SHS Reduce -39.0% 2.07% −0.27
MSFT Microsoft Corp. Reduce -1.5% 5.44% −0.26
CTAS Cintas Corp. Reduce -30.4% 0.53% −0.26
MA Mastercard Inc. Class A Reduce -7.3% 2.73% −0.25
MELI MercadoLibre Inc. Reduce -4.5% 2.24% −0.25
AMT American Tower Corp. Sold out 0.00% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 2.33% −0.18
CEG Constellation Energy Reduce -5.9% 0.70% −0.17
MCK McKesson Corp. Reduce -5.2% 0.64% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.9% 2.08% −0.15
T AT&T Inc. Reduce -1.9% 0.27% −0.13
BKNG Booking Holdings Inc. Reduce -6.6% 2.18% −0.12
CVX Chevron Corp. Reduce -1.4% 0.36% −0.11
ADSK Autodesk Inc. Reduce -6.1% 0.31% −0.11
KR Kroger Co. Reduce -3.6% 0.27% −0.11
ZTS Zoetis Inc. Reduce -19.0% 0.08% −0.09
MO Altria Group Inc. Reduce -23.9% 0.34% −0.09
VST Vistra Corp. Reduce -8.7% 1.04% −0.08
BMI Badger Meter Inc. Reduce -9.5% 0.44% −0.08
APH Amphenol Corp. Class A Reduce -26.7% 3.79% −0.06
SHW The Sherwin-Williams Co. Reduce -6.7% 1.59% −0.06
NSSC Napco Security Technologies Reduce -9.4% 0.31% −0.06
PEP Pepsico Inc. Reduce -0.8% 0.25% −0.05
ORCL Oracle Corp. Reduce -1.7% 0.63% −0.04
QSR Restaurant Brands Intern Reduce -4.2% 0.23% −0.02
OXY Occidental Petroleum Corp. Reduce -7.4% 0.05% −0.02
PSX Phillips 66 Reduce -7.4% 0.08% −0.02
WEC WEC Energy Group Inc. Reduce -1.0% 0.35% −0.01
MKL Markel Group Inc. Reduce -2.7% 0.26% −0.01
TTE Totalenergies SE Reduce -16.0% 0.03% −0.01
BAESY Bae Systems PLC -Spon ADR Reduce -1.8% 0.02% −0.00
SUHJY Sun Hung Kai Prop Ltd.-SP ADR Reduce -1.8% 0.02% −0.00
ABBV Abbvie Inc. Reduce -24.0% 0.02% −0.00
ADP Automatic Data Processing Reduce -7.1% 0.25% −0.00
RACE Ferrari NV Reduce -6.6% 0.33% −0.00
SNY Sanofi-ADR Reduce -1.5% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR Add +303.9% 2.50% +2.04
PANW Palo Alto Networks Inc. Add +42.9% 2.99% +1.96
TXN Texas Instruments Inc. Add +168.9% 2.13% +1.59
SYK Stryker Corp. New 1.45% +1.45
LECO Lincoln Electric Holdings Add +134.4% 1.98% +1.15
ETN Eaton Corp. PLC Add +19.6% 3.98% +1.07
BLK BlackRock Inc. New 0.37% +0.37
SPY SS SPDR S&P 500 ETF Trust-US Add +341.0% 0.29% +0.23
LMT Lockheed Martin Corp. Add +92.0% 0.31% +0.11
IWD iShares Russell 1000 Value E New 0.05% +0.05
TSLA Tesla Inc. Add +35.7% 0.09% +0.03
TOELY Tokyo Electron Ltd.-Unsp ADR New 0.03% +0.03
SIEGY Siemens AG-Spons ADR New 0.03% +0.03
TTWO Take-Two Interactive Softwre New 0.02% +0.02
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.02% +0.02
ZION Zions Bancorp NA Add +0.6% 0.15% +0.02
CPAY Corpay Inc. New 0.02% +0.02
JLL Jones Lang Lasalle Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +0.2% 0.09% +0.02
TECH Bio-Techne Corp. New 0.02% +0.02
BURL Burlington Stores Inc. New 0.02% +0.02
DSDVY DSV A/S - Unsp ADR New 0.02% +0.02
CFRUY Cie Financiere Rich-Unsp ADR Add +6.4% 0.03% +0.01
SMCAY SMC Corp.-Sponsored ADR Add +17.9% 0.03% +0.01
TLN Talen Energy Corp. Add +0.2% 0.02% +0.00
DBOEY Deutsche Boerse AG-Unspn ADR Add +27.8% 0.02% +0.00
MAR Marriott International Class A Add +0.2% 0.03% +0.00
LRLCY L'oreal-Unsponsored ADR Add +6.3% 0.02% +0.00
YUM Yum! Brands Inc. Add +0.5% 0.03% −0.00
AIQUY Air Liquide-Unsponsored ADR Add +7.9% 0.02% −0.00
ALC Alcon Inc. Add +10.4% 0.02% −0.00
MCD McDonald's Corp. Add +17.0% 0.36% −0.01
CRM Salesforce Inc. Add +3.9% 0.13% −0.03
META Meta Platforms Inc. Class A Add +2.9% 3.76% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$1.3BGOOGL, NVDA, AMZN, AVGO, MSFT
Q1 2026 100$1.3BNVDA, GOOGL, AMZN, MSFT, AVGO
Q4 2025 96$1.5BGOOGL, NVDA, AMZN, MSFT, AVGO
Q3 2025 97$1.8BGOOGL, NVDA, MSFT, AMZN, AAPL
Q2 2025 94$1.8BNVDA, AMZN, GOOGL, MSFT, AAPL
Q1 2025 88$1.5BGOOGL, AMZN, AAPL, NVDA, MSFT
Q4 2024 94$1.7BGOOGL, AAPL, AMZN, NVDA, MSFT
Q3 2024 92$1.7BGOOGL, AAPL, AMZN, MSFT, UNH
Q2 2024 89$1.6BGOOGL, AAPL, AMZN, MSFT, ADBE
Q1 2024 92$1.6BGOOGL, AAPL, MSFT, MA, FISV