LDIC Inc. Quarter Q3 2026 (filing now) Q2 2026 Q2 2026 In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), LDIC Inc. reported 19 stock positions worth $166.1 million . Its top holding was Apple (AAPL) at 12.6% of the portfolio, followed by JPMorgan Chase (JPM, 10.9% ) and Alphabet Class C (GOOG, 10.8% ). Compared with Q2 2026, it sold out of 6, added to 14 and reduced 4. The biggest buy was Microsoft (MSFT, shares +11% ) and the biggest sale an exit from Shell PLC-ADR (SHEL).
Location TORONTO
CIK 0002140580
Portfolio Value $166.1M (Q3 2026) Q3 2026 is still being filed. 2,249 of about 8,785 managers have filed so far (deadline Nov 16, 2026; latest filing received Oct 22, 2026); totals will change.
Holdings 19 stocks · $166.1M Holdings quarter Q3 2026 Q2 2026
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2026 AAPL Apple Inc. 62,636 $20.9M Add +6.3% JPM JPMorgan Chase & Co. 54,687 $18.1M Add +5.8% GOOG Alphabet Inc. Class C 52,861 $18.0M Add +10.0% AMZN Amazon.com Inc. 60,069 $15.0M Add +10.2% MSFT Microsoft Corp. 27,880 $14.3M Add +10.9% WMT Walmart Inc. 124,211 $12.9M Add +17.2% V Visa Inc. Class A 32,782 $11.8M Add +11.9% MS Morgan Stanley 50,734 $9.5M Add +5.0% META Meta Platforms Inc. Class A 10,234 $7.4M Add +23.7% BRK.B Berkshire Hathaway Inc. Class B 14,111 $7.0M Add +44.3% ADI Analog Devices Inc. 15,111 $6.0M Add +5.2% TXN Texas Instruments Inc. 19,904 $5.6M Reduce -4.3% NEE Nextera Energy Inc. 55,731 $4.2M Reduce -1.0% UNP Union Pacific Corp. 13,474 $3.7M Add +12.6% ORCL Oracle Corp. 25,890 $3.6M Reduce -12.0% WM Waste Management Inc. 15,865 $3.2M Add +8.2% SYK Stryker Corp. 10,420 $2.9M Reduce -53.3% HD Home Depot Inc. 3,703 $1.1M Add +5.3% NVDA Nvidia Corp. 4,311 $985K No change
Portfolio Sells Q2 2026 → Q3 2026 Portfolio Sells quarter Q3 2026 Q2 2026
Stock Change vs Q2 2026 % Of Portfolio Change To Portfolio ▲ SHEL Shell PLC-ADR Sold out 0.00% −3.10 SYK Stryker Corp. Reduce -53.3% 1.73% −2.67 ORCL Oracle Corp. Reduce -12.0% 2.14% −0.56 NEE Nextera Energy Inc. Reduce -1.0% 2.54% −0.55 TXN Texas Instruments Inc. Reduce -4.3% 3.36% −0.52 AZN Astrazeneca PLC Sold out 0.00% −0.50 ISRG Intuitive Surgical Inc. Sold out 0.00% −0.42 LLY Eli Lilly & Co. Sold out 0.00% −0.37 HCA HCA Healthcare Inc. Sold out 0.00% −0.34 JNJ Johnson & Johnson Sold out 0.00% −0.17
Portfolio Buys Q2 2026 → Q3 2026 Portfolio Buys quarter Q3 2026 Q2 2026
Stock Change vs Q2 2026 % Of Portfolio Change To Portfolio ▼ MSFT Microsoft Corp. Add +10.9% 8.61% +2.74 AAPL Apple Inc. Add +6.3% 12.56% +1.88 META Meta Platforms Inc. Class A Add +23.7% 4.47% +1.55 BRK.B Berkshire Hathaway Inc. Class B Add +44.3% 4.23% +1.17 AMZN Amazon.com Inc. Add +10.2% 9.01% +0.88 V Visa Inc. Class A Add +11.9% 7.09% +0.80 JPM JPMorgan Chase & Co. Add +5.8% 10.89% +0.30 WMT Walmart Inc. Add +17.2% 7.77% +0.26 GOOG Alphabet Inc. Class C Add +10.0% 10.85% +0.22 UNP Union Pacific Corp. Add +12.6% 2.21% +0.17 ADI Analog Devices Inc. Add +5.2% 3.61% +0.04 WM Waste Management Inc. Add +8.2% 1.95% −0.10 HD Home Depot Inc. Add +5.3% 0.63% −0.14 MS Morgan Stanley Add +5.0% 5.75% −0.58
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2026 19 $166.1M AAPL, JPM, GOOG, AMZN, MSFT Q2 2026 25 $159.7M AAPL, GOOG, JPM, AMZN, WMT