GKV Capital Management Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), GKV Capital Management Co., Inc. reported 83 stock positions worth $309.9 million. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Broadcom (AVGO, 6.3%) and Eli Lilly (LLY, 5.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 8, added to 47 and reduced 26. The biggest buy was Micron Technology (MU, shares +13%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0002052321
- Portfolio Value
- $309.9M (Q2 2026)
- SEC Filing
- 0002052321-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 83 stocks · $309.9M
| NVDA Nvidia Corp. | 12.45% | 192,805 | $38.6M | Add +0.3% |
| AVGO Broadcom Inc. | 6.31% | 51,777 | $19.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 5.39% | 13,926 | $16.7M | Add +0.2% |
| MSFT Microsoft Corp. | 3.82% | 31,771 | $11.9M | Reduce -0.3% |
| POWL Powell Industries Inc. | 3.60% | 38,989 | $11.2M | Add +0.7% |
| AAPL Apple Inc. | 2.90% | 31,068 | $9.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.87% | 24,906 | $8.9M | Add +9.2% |
| WMT Walmart Inc. | 2.86% | 78,385 | $8.9M | Add +4.5% |
| ANET Arista Networks Inc. | 2.70% | 49,300 | $8.4M | Add +4.3% |
| COST Costco Wholesale Corp. | 2.66% | 8,800 | $8.2M | Add +0.9% |
| PWR Quanta Services Inc. | 2.57% | 11,057 | $8.0M | Add +9.1% |
| ORLY O'reilly Automotive Inc. | 1.99% | 67,120 | $6.2M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 1.96% | 25,453 | $6.1M | Reduce -0.4% |
| GLW Corning Inc. | 1.94% | 23,555 | $6.0M | Add +5.3% |
| RTX RTX Corp. | 1.93% | 31,527 | $6.0M | Add +4.8% |
| GLD SPDR Gold Shares | 1.92% | 16,123 | $5.9M | Reduce -14.6% |
| V Visa Inc. Class A | 1.88% | 16,972 | $5.8M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.84% | 37,717 | $5.7M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.77% | 11,518 | $5.5M | Add +18.6% |
| STX Seagate Technology Holdings | 1.74% | 5,577 | $5.4M | Reduce -1.4% |
| MU Micron Technology Inc. | 1.62% | 4,341 | $5.0M | Add +12.6% |
| AMGN Amgen Inc. | 1.53% | 13,128 | $4.8M | Add +7.5% |
| MPWR Monolithic Power Systems Inc. | 1.36% | 3,060 | $4.2M | Add +4.1% |
| VZ Verizon Communications Inc. | 1.29% | 94,085 | $4.0M | Add +4.4% |
| BCS Barclays PLC-Spons ADR | 1.27% | 146,923 | $3.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 11,642 | $3.8M | Reduce -1.3% |
| TDG Transdigm Group Inc. | 1.20% | 2,782 | $3.7M | Reduce -9.6% |
| C Citigroup Inc. | 1.15% | 25,458 | $3.6M | Add +14.5% |
| GS Goldman Sachs Group Inc. | 1.14% | 3,488 | $3.5M | Add +20.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.06% | 1,658 | $3.3M | Add +32.5% |
| CAT Caterpillar Inc. | 0.97% | 2,814 | $3.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.95% | 11,679 | $2.9M | Add +4.8% |
| AMD Advanced Micro Devices | 0.93% | 4,977 | $2.9M | Add +17.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 5,761 | $2.9M | Add +30.4% |
| EMBJ Embraer SA-Spon ADR | 0.91% | 44,380 | $2.8M | Add +10.2% |
| DE Deere & Co. | 0.85% | 4,157 | $2.6M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 7,146 | $2.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.81% | 3,467 | $2.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.80% | 34,556 | $2.5M | Add +27.9% |
| CVX Chevron Corp. | 0.79% | 14,853 | $2.5M | Add +1.3% |
| MAR Marriott International Class A | 0.73% | 6,129 | $2.3M | Add +6.0% |
| LIN Linde PLC | 0.73% | 4,374 | $2.3M | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 4,415 | $2.2M | Reduce -0.9% |
| MLM Martin Marietta Materials | 0.71% | 3,816 | $2.2M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.70% | 2,251 | $2.2M | Add +12.8% |
| AZN Astrazeneca PLC | 0.68% | 11,245 | $2.1M | Add +53.2% |
| XOM Exxon Mobil Corp. | 0.64% | 14,603 | $2.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.60% | 3,297 | $1.9M | Add +8.6% |
| IDXX Idexx Laboratories Inc. | 0.45% | 2,650 | $1.4M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,824 | $1.4M | Add +7.2% |
| EQT Eqt Corp. | 0.43% | 25,172 | $1.3M | Add +33.2% |
| MA Mastercard Inc. Class A | 0.39% | 2,375 | $1.2M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.37% | 36,668 | $1.2M | Add +16.7% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 11,324 | $1.1M | Add +2.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.34% | 19,004 | $1.1M | Reduce -5.1% |
| EW Edwards Lifesciences Corp. | 0.33% | 11,335 | $1.0M | No change |
| SPG Simon Property Group Inc. | 0.32% | 4,391 | $982K | Add +14.9% |
| KLAC KLA Corp. | 0.30% | 3,050 | $920K | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,215 | $907K | No change |
| JNJ Johnson & Johnson | 0.29% | 3,500 | $889K | Reduce -0.3% |
| NUE Nucor Corp. | 0.28% | 3,905 | $870K | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.27% | 1,005 | $844K | Add +25.6% |
| ULTA Ulta Beauty Inc. | 0.25% | 1,724 | $777K | Add +31.8% |
| MCO Moody's Corp. | 0.23% | 1,600 | $725K | Reduce -11.1% |
| TSLA Tesla Inc. | 0.22% | 1,650 | $694K | Add +10.0% |
| COP Conocophillips | 0.20% | 6,066 | $631K | Add +0.1% |
| VST Vistra Corp. | 0.19% | 3,759 | $596K | Add +2.5% |
| HON Honeywell International Inc. | 0.17% | 2,400 | $537K | Reduce -5.9% |
| HONA Honeywell Aerospace Inc. | 0.17% | 2,400 | $531K | Reduce -5.9% |
| FITB Fifth Third Bancorp | 0.15% | 8,211 | $463K | No change |
| PG The Procter & Gamble Co. | 0.15% | 3,100 | $455K | Reduce -8.8% |
| CARR Carrier Global Corp. | 0.14% | 5,900 | $433K | No change |
| DVN Devon Energy Corp. | 0.13% | 10,000 | $413K | No change |
| ORCL Oracle Corp. | 0.13% | 2,800 | $410K | Reduce -6.7% |
| PSA Public Storage | 0.11% | 1,030 | $328K | Add +8.4% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,600 | $284K | No change |
| ITW Illinois Tool Works | 0.09% | 1,000 | $270K | No change |
| ETN Eaton Corp. PLC | 0.09% | 628 | $268K | Reduce -19.5% |
| RBC RBC Bearings Inc. | 0.09% | 415 | $267K | Reduce -10.8% |
| PM Philip Morris International | 0.08% | 1,450 | $262K | Reduce -14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 351 | $258K | New |
| ADP Automatic Data Processing | 0.07% | 1,000 | $224K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 4,219 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.17 |
| GLD SPDR Gold Shares | Reduce -14.6% | 1.92% | −1.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.92 |
| ORLY O'reilly Automotive Inc. | Reduce -11.6% | 1.99% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.82% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.64% | −0.31 |
| HON Honeywell International Inc. | Reduce -5.9% | 0.17% | −0.26 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.25 |
| MLM Martin Marietta Materials | Reduce -4.5% | 0.71% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -10.2% | 0.45% | −0.17 |
| TDG Transdigm Group Inc. | Reduce -9.6% | 1.20% | −0.14 |
| DE Deere & Co. | Reduce -8.8% | 0.85% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.71% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.23% | −0.07 |
| AAPL Apple Inc. | Reduce -0.3% | 2.90% | −0.06 |
| MCO Moody's Corp. | Reduce -11.1% | 0.23% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.39% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -5.9% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.96% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.15% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.29% | −0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -5.1% | 0.34% | −0.04 |
| ORCL Oracle Corp. | Reduce -6.7% | 0.13% | −0.03 |
| PM Philip Morris International | Reduce -14.7% | 0.08% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -19.5% | 0.09% | −0.02 |
| RBC RBC Bearings Inc. | Reduce -10.8% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.81% | +0.02 |
| KLAC KLA Corp. | Reduce -12.9% | 0.30% | +0.10 |
| STX Seagate Technology Holdings | Reduce -1.4% | 1.74% | +0.91 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +12.6% | 1.62% | +1.13 |
| POWL Powell Industries Inc. | Add +0.7% | 3.60% | +0.98 |
| GLW Corning Inc. | Add +5.3% | 1.94% | +0.80 |
| AMD Advanced Micro Devices | Add +17.1% | 0.93% | +0.61 |
| LLY Eli Lilly & Co. | Add +0.2% | 5.39% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.6% | 1.77% | +0.54 |
| ANET Arista Networks Inc. | Add +4.3% | 2.70% | +0.53 |
| PWR Quanta Services Inc. | Add +9.1% | 2.57% | +0.48 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.5% | 1.06% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 2.87% | +0.41 |
| AVGO Broadcom Inc. | Add +1.6% | 6.31% | +0.40 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.81% | +0.36 |
| CAT Caterpillar Inc. | Add +0.1% | 0.97% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +20.1% | 1.14% | +0.22 |
| C Citigroup Inc. | Add +14.5% | 1.15% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +30.4% | 0.92% | +0.18 |
| MPWR Monolithic Power Systems Inc. | Add +4.1% | 1.36% | +0.16 |
| STRL Sterling Infrastructure Inc. | Add +25.6% | 0.27% | +0.15 |
| BCS Barclays PLC-Spons ADR | Add +3.8% | 1.27% | +0.15 |
| AZN Astrazeneca PLC | Add +53.2% | 0.68% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | Add +14.9% | 0.32% | +0.05 |
| ABBV Abbvie Inc. | Add +4.8% | 0.95% | +0.04 |
| NUE Nucor Corp. | Add +0.1% | 0.28% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 0.44% | +0.02 |
| MAR Marriott International Class A | Add +6.0% | 0.73% | +0.02 |
| EMBJ Embraer SA-Spon ADR | Add +10.2% | 0.91% | +0.02 |
| LIN Linde PLC | Add +13.3% | 0.73% | +0.01 |
| TSLA Tesla Inc. | Add +10.0% | 0.22% | +0.01 |
| PSA Public Storage | Add +8.4% | 0.11% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +31.8% | 0.25% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +2.6% | 0.35% | −0.01 |
| VST Vistra Corp. | Add +2.5% | 0.19% | −0.01 |
| EQT Eqt Corp. | Add +33.2% | 0.43% | −0.02 |
| V Visa Inc. Class A | Add +1.3% | 1.88% | −0.02 |
| BLK BlackRock Inc. | Add +12.8% | 0.70% | −0.02 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.60% | −0.05 |
| AMGN Amgen Inc. | Add +7.5% | 1.53% | −0.08 |
| COP Conocophillips | Add +0.1% | 0.20% | −0.10 |
| NVDA Nvidia Corp. | Add +0.3% | 12.45% | −0.12 |
| TSCO Tractor Supply Company | Add +16.7% | 0.37% | −0.16 |
| NFLX Netflix Inc. | Add +27.9% | 0.80% | −0.18 |
| RTX RTX Corp. | Add +4.8% | 1.93% | −0.25 |
| TJX TJX Companies Inc. | Add +3.8% | 1.84% | −0.33 |
| CVX Chevron Corp. | Add +1.3% | 0.79% | −0.34 |
| VZ Verizon Communications Inc. | Add +4.4% | 1.29% | −0.41 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.66% | −0.60 |
| WMT Walmart Inc. | Add +4.5% | 2.86% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $309.9M | NVDA, AVGO, LLY, MSFT, POWL |
| Q1 2026Amended | 88 | $266.6M | NVDA, AVGO, LLY, MSFT, WMT |
| Q4 2025 | 88 | $267.2M | NVDA, AVGO, LLY, MSFT, WMT |
| Q3 2025 | 86 | $253.2M | NVDA, AVGO, MSFT, LLY, ORLY |
| Q2 2025 | 86 | $226.1M | NVDA, MSFT, AVGO, LLY, COST |
| Q1 2025Amended | 165 | $201.3M | NVDA, LLY, MSFT, AVGO, AMZN |
| Q4 2024 | 160 | $245.2M | NVDA, MSFT, AVGO, LLY, AMZN |