LDIC Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), LDIC Inc. reported 25 stock positions worth $159.7 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Alphabet Class C (GOOG, 10.6%) and JPMorgan Chase (JPM, 10.6%).
- Most Recent 13F
- Q3 2026
- Location
- TORONTO
- CIK
- 0002140580
- Portfolio Value
- $159.7M (Q2 2026)
- SEC Filing
- 0001062993-26-003622 ↗ filed Jul 13, 2026
Holdings Value
Holdings 25 stocks · $159.7M
| AAPL Apple Inc. | 10.68% | 58,934 | $17.1M | — |
| GOOG Alphabet Inc. Class C | 10.63% | 48,044 | $17.0M | — |
| JPM JPMorgan Chase & Co. | 10.60% | 51,698 | $16.9M | — |
| AMZN Amazon.com Inc. | 8.14% | 54,510 | $13.0M | — |
| WMT Walmart Inc. | 7.52% | 105,978 | $12.0M | — |
| MS Morgan Stanley | 6.33% | 48,339 | $10.1M | — |
| V Visa Inc. Class A | 6.30% | 29,302 | $10.1M | — |
| MSFT Microsoft Corp. | 5.87% | 25,133 | $9.4M | — |
| SYK Stryker Corp. | 4.40% | 22,327 | $7.0M | — |
| TXN Texas Instruments Inc. | 3.88% | 20,790 | $6.2M | — |
| ADI Analog Devices Inc. | 3.57% | 14,361 | $5.7M | — |
| SHEL Shell PLC-ADR | 3.10% | 63,844 | $5.0M | — |
| NEE Nextera Energy Inc. | 3.09% | 56,297 | $4.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 9,780 | $4.9M | — |
| META Meta Platforms Inc. Class A | 2.92% | 8,274 | $4.7M | — |
| ORCL Oracle Corp. | 2.70% | 29,428 | $4.3M | — |
| WM Waste Management Inc. | 2.05% | 14,660 | $3.3M | — |
| UNP Union Pacific Corp. | 2.04% | 11,971 | $3.3M | — |
| HD Home Depot Inc. | 0.78% | 3,515 | $1.2M | — |
| NVDA Nvidia Corp. | 0.54% | 4,311 | $863K | — |
| AZN Astrazeneca PLC | 0.50% | 4,212 | $799K | — |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,682 | $669K | — |
| LLY Eli Lilly & Co. | 0.37% | 498 | $597K | — |
| HCA HCA Healthcare Inc. | 0.34% | 1,375 | $536K | — |
| JNJ Johnson & Johnson | 0.17% | 1,100 | $279K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.