Highview Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Highview Capital Management LLC reported 118 stock positions worth $347.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and iShares Core S&P Midcap ETF (IJH, 5.5%). Compared with Q1 2026, it opened 32 new positions, sold out of 15, added to 52 and reduced 21. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale TJX Companies (TJX, shares −34%).

Most Recent 13F
Q2 2026
Location
BUFFALO GROVE, IL
CIK
0001903786
Portfolio Value
$347.4M (Q2 2026)
SEC Filing
0001903786-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.3M Q1 2024 Q2 2024: $240.6M Q2 2024 Q3 2024: $246.1M Q3 2024 Q4 2024: $260.4M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $259.1M Q2 2025 Q3 2025: $272.0M Q3 2025 Q4 2025: $283.5M Q4 2025 Q1 2026: $275.1M Q1 2026 Q2 2026: $347.4M $347.4M Q2 2026

Holdings 118 stocks · $347.4M
SPY SS SPDR S&P 500 ETF Trust-US 5.84% 27,164 $20.3M Add +14.4%
IVV iShares Core S&P 500 ETF 5.58% 25,895 $19.4M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 5.46% 246,107 $19.0M Add +9.9%
AAPL Apple Inc. 4.93% 59,240 $17.1M Add +0.6%
NVDA Nvidia Corp. 4.15% 72,132 $14.4M Add +11.5%
VEA Vanguard Ftse Developed ETF 3.79% 184,673 $13.2M Add +2.0%
GOOGL Alphabet Inc. Class A 3.24% 31,466 $11.2M Add +2.1%
QUAL iShares MSCI USA Quality Fac 2.94% 46,603 $10.2M Reduce -0.0%
MSFT Microsoft Corp. 2.40% 22,315 $8.3M Add +8.4%
EEM iShares MSCI Emerging Market 2.11% 107,136 $7.3M Add +5.1%
LLY Eli Lilly & Co. 2.10% 6,087 $7.3M Add +5.7%
AMZN Amazon.com Inc. 2.07% 30,146 $7.2M Add +21.8%
AVGO Broadcom Inc. 2.06% 18,952 $7.2M Add +1.0%
EQWL Invesco S&P 100 Equal Weight 1.78% 47,991 $6.2M Reduce -5.7%
MDY State Street SPDR S&P Midcap 1.77% 8,748 $6.2M Reduce -0.2%
ILF iShares Latin America 40 ETF 1.58% 162,959 $5.5M Add +9.0%
V Visa Inc. Class A 1.57% 15,932 $5.5M Add +2.5%
AMAT Applied Materials Inc. 1.43% 6,864 $5.0M Add +1.5%
JPM JPMorgan Chase & Co. 1.37% 14,556 $4.8M Add +2.9%
MTUM iShares MSCI USA Momentum Fa 1.27% 12,889 $4.4M Add +39.8%
CAT Caterpillar Inc. 1.25% 4,082 $4.3M Add +17.8%
DELL Dell Technologies -C 1.22% 9,820 $4.2M New
WDC Western Digital Corp. 1.19% 6,487 $4.1M Reduce -41.8%
KLAC KLA Corp. 1.16% 13,359 $4.0M Add +3.8%
GOOG Alphabet Inc. Class C 1.14% 11,230 $4.0M Add +16.7%
COST Costco Wholesale Corp. 1.13% 4,204 $3.9M Add +10.7%
PWR Quanta Services Inc. 1.04% 5,019 $3.6M Reduce -22.8%
AMD Advanced Micro Devices 0.98% 5,863 $3.4M New
WMT Walmart Inc. 0.97% 29,758 $3.4M Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A 0.95% 4,339 $3.3M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 20,329 $3.1M Reduce -34.3%
MRVL Marvell Technology Inc. 0.87% 10,198 $3.0M New
SUB iShares Short-Term National 0.85% 27,763 $3.0M Add +3.1%
SNOW Snowflake Inc. 0.85% 11,593 $3.0M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.83% 2,842 $2.9M Add +9.9%
VRTX Vertex Pharmaceuticals Inc. 0.82% 5,745 $2.9M Add +3.1%
META Meta Platforms Inc. Class A 0.79% 4,896 $2.8M Add +3.6%
JNJ Johnson & Johnson 0.70% 9,517 $2.4M Add +346.2%
CDNS Cadence Design SYS Inc. 0.63% 5,814 $2.2M Add +9.1%
UNP Union Pacific Corp. 0.62% 7,969 $2.2M Add +686.7%
MAR Marriott International Class A 0.62% 5,771 $2.1M New
ILMN Illumina Inc. 0.61% 12,033 $2.1M New
TSLA Tesla Inc. 0.59% 4,914 $2.1M Add +13.8%
EW Edwards Lifesciences Corp. 0.59% 22,757 $2.1M Add +720.1%
TTWO Take-Two Interactive Softwre 0.59% 8,166 $2.0M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.59% 2,767 $2.0M Add +23.8%
CSCO Cisco Systems Inc. 0.56% 16,654 $2.0M Add +2.7%
PAVE Global X US Infrastructure 0.56% 32,818 $1.9M Add +447.7%
CIEN Ciena Corp. 0.55% 3,861 $1.9M New
CBOE Cboe Global Markets Inc. 0.54% 7,693 $1.9M New
XPO Xpo Inc. 0.53% 8,969 $1.8M New
WELL Welltower Inc. 0.52% 7,981 $1.8M Add +3.1%
DUK Duke Energy Corp. 0.52% 14,177 $1.8M Add +6.7%
IBKR Interactive Brokers Gro Class A 0.51% 20,547 $1.8M New
APD Air Products & Chemicals Inc. 0.49% 5,788 $1.7M New
CFG Citizens Financial Group 0.48% 23,991 $1.7M Add +1.8%
BLK BlackRock Inc. 0.48% 1,733 $1.7M Add +9.3%
PM Philip Morris International 0.48% 9,125 $1.7M New
IVW iShares S&P 500 Growth ETF 0.45% 11,252 $1.5M Reduce -3.0%
BKNG Booking Holdings Inc. 0.44% 8,670 $1.5M Reduce -0.6%
HAL Halliburton Co. 0.44% 45,111 $1.5M New
PSA Public Storage 0.43% 4,680 $1.5M New
PLD Prologis Inc. 0.43% 10,905 $1.5M Add +2.5%
SBUX Starbucks Corp. 0.42% 14,276 $1.5M Add +14.9%
AMGN Amgen Inc. 0.41% 3,963 $1.4M Add +2.7%
DE Deere & Co. 0.41% 2,260 $1.4M No change
FIVE Five Below 0.40% 7,699 $1.4M Reduce -23.1%
SXT Sensient Technologies Corp. 0.39% 11,098 $1.4M New
NFLX Netflix Inc. 0.39% 19,100 $1.4M Reduce -4.5%
HWM Howmet Aerospace Inc. 0.39% 5,049 $1.4M New
CI The Cigna Group 0.39% 4,897 $1.4M New
OKE Oneok Inc. 0.39% 15,438 $1.3M New
SRE Sempra 0.39% 14,458 $1.3M Reduce -0.4%
XOM Exxon Mobil Corp. 0.38% 9,770 $1.3M Reduce -39.7%
SYF Synchrony Financial 0.37% 16,963 $1.3M New
MCHP Microchip Technology Inc. 0.35% 13,520 $1.2M New
IEMG iShares Core MSCI Emerging 0.35% 14,685 $1.2M Add +74.7%
QCOM Qualcomm Inc. 0.34% 6,445 $1.2M Add +7.4%
LRCX Lam Research Corp. 0.34% 2,710 $1.2M Add +66.3%
VIG Vanguard Dividend Apprec ETF 0.32% 4,704 $1.1M Reduce -14.1%
EWJ iShares MSCI Japan ETF 0.32% 11,823 $1.1M New
SHY iShares 1-3 Year Treasury Bo 0.28% 12,028 $988K New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,880 $941K Add +28.6%
HII Huntington Ingalls Industrie 0.26% 3,251 $910K Reduce -25.4%
TMUS T-Mobile US Inc. 0.25% 5,257 $882K Add +4.3%
GLD SPDR Gold Shares 0.24% 2,290 $844K No change
CEG Constellation Energy 0.20% 2,772 $688K Add +20.9%
IWM iShares Russell 2000 ETF 0.19% 2,145 $644K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,531 $615K New
PANW Palo Alto Networks Inc. 0.17% 1,718 $586K New
VRSK Verisk Analytics Inc. 0.17% 3,250 $583K No change
ROST Ross Stores Inc. 0.15% 2,500 $532K No change
SUSA iShares ESG Optimized MSCI U 0.15% 3,413 $527K No change
BAC Bank of America Corp. 0.13% 8,033 $458K Add +57.7%
LMT Lockheed Martin Corp. 0.13% 891 $454K Add +22.7%
CWI State Street SPDR MSCI Acwi 0.12% 10,541 $429K No change
NEE Nextera Energy Inc. 0.12% 4,877 $428K Reduce -73.0%
PH Parker Hannifin Corp. 0.12% 436 $426K Add +92.9%
XLV SS Health Care Select Sector 0.12% 2,672 $424K New
ECL Ecolab Inc. 0.12% 1,500 $418K Reduce -76.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 6,776 $355K Add +0.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.10% 5,777 $353K No change
MS Morgan Stanley 0.10% 1,649 $345K New
MCD McDonald's Corp. 0.10% 1,271 $344K No change
TXN Texas Instruments Inc. 0.10% 1,150 $343K No change
GWW WW Grainger Inc. 0.10% 250 $340K No change
FTNT Fortinet Inc. 0.10% 2,175 $334K New
IWB iShares Russell 1000 ETF 0.09% 760 $311K No change
DVY iShares Select Dividend ETF 0.09% 1,925 $301K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,515 $293K Reduce -85.8%
GEV GE Vernova Inc. 0.08% 228 $268K Reduce -14.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,216 $260K No change
URI United Rentals Inc. 0.07% 228 $258K New
HD Home Depot Inc. 0.07% 706 $249K New
WM Waste Management Inc. 0.07% 1,083 $241K New
C Citigroup Inc. 0.07% 1,700 $238K New
BX Blackstone Inc. 0.07% 1,931 $227K New
CME Cme Group Inc. 0.06% 935 $206K Reduce -85.9%

Portfolio Sells Q1 2026 → Q2 2026
TJX TJX Companies Inc. Reduce -34.3% 0.89% −0.91
PCAR Paccar Inc. Sold out 0.00% −0.89
PLTR Palantir Technologies Inc. Class A Reduce -85.8% 0.08% −0.86
DGX Quest Diagnostics Inc. Sold out 0.00% −0.68
CME Cme Group Inc. Reduce -85.9% 0.06% −0.65
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.65
IVV iShares Core S&P 500 ETF Reduce -1.2% 5.58% −0.64
WFC Wells Fargo & Co. Sold out 0.00% −0.63
XOM Exxon Mobil Corp. Reduce -39.7% 0.38% −0.62
XYL Xylem Inc. Sold out 0.00% −0.57
HSY The Hershey Co. Sold out 0.00% −0.56
COP Conocophillips Sold out 0.00% −0.55
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.52
PEP Pepsico Inc. Sold out 0.00% −0.50
ECL Ecolab Inc. Reduce -76.2% 0.12% −0.49
NEE Nextera Energy Inc. Reduce -73.0% 0.12% −0.49
AZO AutoZone Inc. Sold out 0.00% −0.45
FIVE Five Below Reduce -23.1% 0.40% −0.43
GE General Electric Sold out 0.00% −0.43
TEL Te Connectivity PLC Sold out 0.00% −0.41
CVS CVS Health Corp. Sold out 0.00% −0.39
EQWL Invesco S&P 100 Equal Weight Reduce -5.7% 1.78% −0.35
HII Huntington Ingalls Industrie Reduce -25.4% 0.26% −0.34
QUAL iShares MSCI USA Quality Fac Reduce -0.0% 2.94% −0.31
NFLX Netflix Inc. Reduce -4.5% 0.39% −0.31
PWR Quanta Services Inc. Reduce -22.8% 1.04% −0.26
MDY State Street SPDR S&P Midcap Reduce -0.2% 1.77% −0.19
SRE Sempra Reduce -0.4% 0.39% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -14.1% 0.32% −0.11
BKNG Booking Holdings Inc. Reduce -0.6% 0.44% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.08
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.08
IVW iShares S&P 500 Growth ETF Reduce -3.0% 0.45% −0.03
GEV GE Vernova Inc. Reduce -14.9% 0.08% −0.01
WDC Western Digital Corp. Reduce -41.8% 1.19% +0.10
SNOW Snowflake Inc. Reduce -1.8% 0.85% +0.20

Portfolio Buys Q1 2026 → Q2 2026
DELL Dell Technologies -C New 1.22% +1.22
AMD Advanced Micro Devices New 0.98% +0.98
MRVL Marvell Technology Inc. New 0.87% +0.87
MAR Marriott International Class A New 0.62% +0.62
ILMN Illumina Inc. New 0.61% +0.61
AMAT Applied Materials Inc. Add +1.5% 1.43% +0.59
CIEN Ciena Corp. New 0.55% +0.55
CBOE Cboe Global Markets Inc. New 0.54% +0.54
UNP Union Pacific Corp. Add +686.7% 0.62% +0.53
XPO Xpo Inc. New 0.53% +0.53
IBKR Interactive Brokers Gro Class A New 0.51% +0.51
EW Edwards Lifesciences Corp. Add +720.1% 0.59% +0.51
JNJ Johnson & Johnson Add +346.2% 0.70% +0.51
APD Air Products & Chemicals Inc. New 0.49% +0.49
PM Philip Morris International New 0.48% +0.48
KLAC KLA Corp. Add +3.8% 1.16% +0.47
MTUM iShares MSCI USA Momentum Fa Add +39.8% 1.27% +0.47
PAVE Global X US Infrastructure Add +447.7% 0.56% +0.45
HAL Halliburton Co. New 0.44% +0.44
PSA Public Storage New 0.43% +0.43
SXT Sensient Technologies Corp. New 0.39% +0.39
HWM Howmet Aerospace Inc. New 0.39% +0.39
CI The Cigna Group New 0.39% +0.39
OKE Oneok Inc. New 0.39% +0.39
SYF Synchrony Financial New 0.37% +0.37
CAT Caterpillar Inc. Add +17.8% 1.25% +0.36
CRWD CrowdStrike Holdings Inc. Class A Add +3.4% 0.95% +0.36
MCHP Microchip Technology Inc. New 0.35% +0.35
EWJ iShares MSCI Japan ETF New 0.32% +0.32
SHY iShares 1-3 Year Treasury Bo New 0.28% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +14.4% 5.84% +0.22
LRCX Lam Research Corp. Add +66.3% 0.34% +0.21
AMZN Amazon.com Inc. Add +21.8% 2.07% +0.19
IWM iShares Russell 2000 ETF New 0.19% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.18% +0.18
LLY Eli Lilly & Co. Add +5.7% 2.10% +0.18
PANW Palo Alto Networks Inc. New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +16.7% 1.14% +0.14
IEMG iShares Core MSCI Emerging Add +74.7% 0.35% +0.14
XLV SS Health Care Select Sector New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +23.8% 0.59% +0.12
CSCO Cisco Systems Inc. Add +2.7% 0.56% +0.11
MS Morgan Stanley New 0.10% +0.10
FTNT Fortinet Inc. New 0.10% +0.10
CDNS Cadence Design SYS Inc. Add +9.1% 0.63% +0.09
URI United Rentals Inc. New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
WM Waste Management Inc. New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
BX Blackstone Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$347.4MSPY, IVV, IJH, AAPL, NVDA
Q1 2026 101$275.1MIVV, SPY, IJH, AAPL, VEA
Q4 2025 105$283.5MIVV, SPY, AAPL, IJH, VEA
Q3 2025 106$272.0MIVV, SPY, IJH, AAPL, VEA
Q2 2025 106$259.1MIVV, SPY, IJH, VEA, AAPL
Q1 2025 105$238.9MIVV, IJH, SPY, AAPL, EEM
Q4 2024Amended 119$260.4MIVV, AAPL, IJH, SPY, VEA
Q3 2024 112$246.1MIVV, SPY, IJH, AAPL, GLD
Q2 2024 114$240.6MIVV, SPY, IJH, AAPL, VEA
Q1 2024 114$222.3MIVV, SPY, IJH, AAPL, VEA