LOM Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), LOM Asset Management Ltd reported 279 stock positions worth $386.9 million. Its top holding was Applied Materials (AMAT) at 4.3% of the portfolio, followed by Alphabet Class C (GOOG, 4.2%) and Broadcom (AVGO, 4.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 98 and reduced 68. The biggest buy was Palo Alto Networks (PANW, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0002077907
- Portfolio Value
- $386.9M (Q2 2026)
- SEC Filing
- 0002071844-26-000907 ↗ filed Aug 4, 2026
Holdings Value
Holdings 279 stocks · $386.9M
| AMAT Applied Materials Inc. | 4.29% | 22,964 | $16.6M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 4.22% | 46,214 | $16.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 4.16% | 42,601 | $16.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.07% | 59,414 | $11.9M | Add +1.0% |
| MU Micron Technology Inc. | 2.73% | 9,168 | $10.6M | Reduce -20.3% |
| ADI Analog Devices Inc. | 2.30% | 22,410 | $8.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.28% | 23,651 | $8.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.14% | 34,686 | $8.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.86% | 21,938 | $7.2M | Add +0.8% |
| AAPL Apple Inc. | 1.80% | 24,030 | $7.0M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 91,372 | $6.5M | Reduce -19.0% |
| LRCX Lam Research Corp. | 1.42% | 12,650 | $5.5M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 1.36% | 29,622 | $5.3M | Add +2.9% |
| MA Mastercard Inc. Class A | 1.34% | 10,074 | $5.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 10,311 | $5.2M | Add +2.2% |
| V Visa Inc. Class A | 1.33% | 14,953 | $5.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.28% | 8,805 | $5.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 6,587 | $4.9M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 7,035 | $4.8M | Reduce -45.9% |
| CAT Caterpillar Inc. | 1.25% | 4,531 | $4.8M | Reduce -17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 30,895 | $4.7M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 5,939 | $4.4M | Add +0.5% |
| HD Home Depot Inc. | 1.10% | 12,085 | $4.3M | Add +1.8% |
| RTX RTX Corp. | 1.07% | 21,846 | $4.1M | Add +19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 16,392 | $4.0M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 1.01% | 26,626 | $3.9M | Add +12.4% |
| MS Morgan Stanley | 1.00% | 18,511 | $3.9M | Add +3.9% |
| CVX Chevron Corp. | 0.99% | 23,041 | $3.8M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 48,714 | $3.8M | Reduce -12.7% |
| COR Cencora Inc. | 0.94% | 12,921 | $3.7M | Add +10.3% |
| FCX Freeport-McMoran Inc. | 0.94% | 57,873 | $3.6M | Add +2.1% |
| XLE SS Energy Select Sector | 0.93% | 67,552 | $3.6M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 23,703 | $3.5M | Add +17.2% |
| VGK Vanguard Ftse Europe ETF | 0.91% | 39,605 | $3.5M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.89% | 1,724 | $3.4M | No change |
| VGT Vanguard Info Tech ETF | 0.83% | 26,816 | $3.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.79% | 9,011 | $3.1M | Add +3.0% |
| KO The Coca-Cola Co. | 0.76% | 36,080 | $2.9M | Add +7.9% |
| URI United Rentals Inc. | 0.75% | 2,550 | $2.9M | Add +2.8% |
| IYH iShares U.S. Healthcare ETF | 0.73% | 42,439 | $2.8M | Add +1.5% |
| ETR Entergy Corp. | 0.73% | 24,721 | $2.8M | Reduce -6.1% |
| SSRM SSR Mining Inc. | 0.72% | 69,000 | $2.8M | No change |
| NFLX Netflix Inc. | 0.71% | 38,732 | $2.8M | Add +18.0% |
| SOXX iShares Semiconductor ETF | 0.71% | 4,300 | $2.8M | Reduce -4.4% |
| EWJ iShares MSCI Japan ETF | 0.71% | 29,269 | $2.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.69% | 2,215 | $2.7M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.67% | 10,142 | $2.6M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.66% | 29,081 | $2.6M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 5,343 | $2.6M | Add +1.4% |
| GD General Dynamics Corp. | 0.66% | 7,158 | $2.5M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.65% | 24,175 | $2.5M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.63% | 26,589 | $2.4M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.63% | 9,610 | $2.4M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.63% | 29,313 | $2.4M | Add +2.1% |
| BLK BlackRock Inc. | 0.62% | 2,494 | $2.4M | Add +10.8% |
| AEP American Electric Power | 0.61% | 17,277 | $2.4M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.60% | 25,121 | $2.3M | Add +6.4% |
| ICE Intercontinental Exchange Inc. | 0.60% | 18,779 | $2.3M | Add +40.9% |
| KBE SS SPDR S&P Bank ETF | 0.58% | 33,175 | $2.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.58% | 16,527 | $2.3M | Add +9.3% |
| SVM Silvercorp Metals Inc. | 0.58% | 157,000 | $2.3M | No change |
| HDV iShares Core High Dividend E | 0.58% | 81,234 | $2.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 5,215 | $2.2M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 4,170 | $2.1M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,056 | $2.1M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,765 | $2.1M | Reduce -35.0% |
| DVY iShares Select Dividend ETF | 0.53% | 13,111 | $2.0M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.53% | 9,081 | $2.0M | Add +3.8% |
| PEP Pepsico Inc. | 0.52% | 14,920 | $2.0M | Reduce -7.4% |
| HONA Honeywell Aerospace Inc. | 0.52% | 9,081 | $2.0M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 24,873 | $2.0M | Add +5.1% |
| ABBV Abbvie Inc. | 0.49% | 7,594 | $1.9M | Add +3.2% |
| WMT Walmart Inc. | 0.47% | 16,194 | $1.8M | Add +9.3% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 6,295 | $1.8M | Add +11.2% |
| QCOM Qualcomm Inc. | 0.45% | 9,341 | $1.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.44% | 13,600 | $1.7M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 29,657 | $1.7M | Reduce -0.8% |
| USB US Bancorp | 0.41% | 26,582 | $1.6M | Add +5.7% |
| TFC Truist Financial Corp. | 0.39% | 30,478 | $1.5M | Reduce -3.3% |
| IXG iShares Global Financials Et | 0.38% | 11,891 | $1.5M | Add +14.0% |
| NEM Newmont Corp. | 0.34% | 14,200 | $1.3M | Add +39.2% |
| NGG National Grid PLC-SP ADR | 0.34% | 15,904 | $1.3M | Add +20.0% |
| RPV Invesco S&P 500 Pure Value E | 0.34% | 11,535 | $1.3M | Reduce -55.6% |
| UL Unilever PLC-Sponsored ADR | 0.34% | 21,761 | $1.3M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.33% | 26,120 | $1.3M | Add +74.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 14,500 | $1.3M | No change |
| TPR Tapestry Inc. | 0.32% | 8,485 | $1.2M | Reduce -2.7% |
| URTH iShares MSCI World ETF | 0.32% | 6,120 | $1.2M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,580 | $1.2M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.30% | 22,268 | $1.2M | Add +4.0% |
| IQV Iqvia Holdings Inc. | 0.30% | 5,990 | $1.2M | Reduce -26.1% |
| NOC Northrop Grumman Corp. | 0.29% | 2,220 | $1.1M | Add +46.0% |
| WEC WEC Energy Group Inc. | 0.29% | 9,451 | $1.1M | Add +4510.2% |
| UBER Uber Technologies Inc. | 0.27% | 14,450 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.27% | 8,021 | $1.0M | Add +20.9% |
| AMGN Amgen Inc. | 0.26% | 2,725 | $987K | Add +3.3% |
| LH Labcorp Holdings Inc. | 0.25% | 3,475 | $973K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,263 | $946K | Reduce -81.6% |
| GPC Genuine Parts Co. | 0.23% | 7,609 | $898K | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 9,480 | $885K | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -81.6% | 0.24% | −1.04 |
| VOO Vanguard S&P 500 ETF | Reduce -45.9% | 1.25% | −0.98 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.80 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.49 |
| RPV Invesco S&P 500 Pure Value E | Reduce -55.6% | 0.34% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.0% | 1.68% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.39 |
| VIG Vanguard Dividend Apprec ETF | Reduce -35.0% | 0.54% | −0.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.6% | 1.03% | −0.21 |
| PEP Pepsico Inc. | Reduce -7.4% | 0.52% | −0.20 |
| ETR Entergy Corp. | Reduce -6.1% | 0.73% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -5.7% | 0.63% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.7% | 0.97% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -26.1% | 0.30% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -5.2% | 0.19% | −0.08 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.44% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -22.5% | 0.16% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.54% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -63.6% | 0.03% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 0.67% | −0.07 |
| GIS General Mills Inc. | Reduce -97.5% | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -32.5% | 0.10% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -7.6% | 0.08% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.63% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.18% | −0.06 |
| ADBE Adobe Inc. | Reduce -14.0% | 0.11% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.44% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.53% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -39.1% | 0.20% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.65% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.13% | −0.04 |
| BNS Bank of Nova Scotia | Reduce -92.0% | 0.00% | −0.03 |
| TPR Tapestry Inc. | Reduce -2.7% | 0.32% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -5.7% | 0.25% | −0.03 |
| OMC Omnicom Group | Reduce -7.2% | 0.12% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -12.9% | 0.09% | −0.03 |
| FISV Fiserv Inc. | Reduce -30.6% | 0.03% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 0.23% | −0.02 |
| TFC Truist Financial Corp. | Reduce -3.3% | 0.39% | −0.02 |
| CEG Constellation Energy | Reduce -4.3% | 0.08% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.02 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -13.9% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.04% | −0.02 |
| FONR Fonar Corp. | Sold out | 0.00% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -69.7% | 0.01% | −0.01 |
| SO The Southern Co. | Reduce -3.2% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.7% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.0% | 0.14% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.79% | +0.39 |
| WEC WEC Energy Group Inc. | Add +4510.2% | 0.29% | +0.28 |
| AAPL Apple Inc. | Add +13.2% | 1.80% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 1.25% | +0.23 |
| URI United Rentals Inc. | Add +2.8% | 0.75% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +17.2% | 0.91% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.56% | +0.16 |
| MS Morgan Stanley | Add +3.9% | 1.00% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.66% | +0.15 |
| IGV iShares Expanded Tech-Softwa | Add +191.3% | 0.19% | +0.13 |
| NVDA Nvidia Corp. | Add +1.0% | 3.07% | +0.12 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.69% | +0.12 |
| IHI iShares U.S. Medical Devices | Add +74.8% | 0.33% | +0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Add +771.4% | 0.12% | +0.10 |
| OIH Vaneck Oil Services ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.14% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +192.7% | 0.12% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 0.54% | +0.07 |
| EWT iShares MSCI Taiwan ETF | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +3.4% | 1.33% | +0.07 |
| VTWV Vanguard Russell 2000 Value | Add +90.9% | 0.13% | +0.07 |
| DES Wisdomtree US Smallcap Divid | Add +47.3% | 0.17% | +0.06 |
| RTX RTX Corp. | Add +19.2% | 1.07% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.15% | +0.04 |
| IXG iShares Global Financials Et | Add +14.0% | 0.38% | +0.04 |
| USB US Bancorp | Add +5.7% | 0.41% | +0.04 |
| MRK Merck & Co. Inc. | Add +20.9% | 0.27% | +0.04 |
| ABBV Abbvie Inc. | Add +3.2% | 0.49% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +8.1% | 0.08% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 0.52% | +0.03 |
| VZ Verizon Communications Inc. | Add +62.3% | 0.16% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +35.3% | 0.09% | +0.03 |
| KO The Coca-Cola Co. | Add +7.9% | 0.76% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.4% | 1.01% | +0.03 |
| RZV Invesco S&P Smallcap 600 Pur | Add +21.7% | 0.11% | +0.03 |
| NEM Newmont Corp. | Add +39.2% | 0.34% | +0.03 |
| NGG National Grid PLC-SP ADR | Add +20.0% | 0.34% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.86% | +0.02 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +6.2% | 0.21% | +0.01 |
| YOU Clear Secure Inc. Class A | New | 0.01% | +0.01 |
| ROL Rollins Inc. | Add +103.0% | 0.04% | +0.01 |
| FRD Friedman Industries | Add +23.8% | 0.02% | +0.01 |
| JD Jd.com Inc.-ADR | New | 0.01% | +0.01 |
| DIVI Franklin International Core | Add +13.8% | 0.10% | +0.01 |
| USNA Usana Health Sciences Inc. | New | 0.01% | +0.01 |
| NC Nacco Industries Class A | Add +82.0% | 0.02% | +0.01 |
| CMCO Columbus McKinnon Corp. | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +51.6% | 0.03% | +0.01 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.01% | +0.01 |