Mitchell Capital Management Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Mitchell Capital Management Co. reported 117 stock positions worth $657.5 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.6%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 10, added to 40 and reduced 52. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Walmart (WMT, shares −55%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001080351
Portfolio Value
$657.5M (Q2 2026)
SEC Filing
0001080351-26-000005 ↗ filed Jul 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $521.2M Q1 2024 Q2 2024: $567.9M Q2 2024 Q3 2024: $572.2M Q3 2024 Q4 2024: $571.0M Q4 2024 Q1 2025: $524.6M Q1 2025 Q2 2025: $534.9M Q2 2025 Q3 2025: $584.2M Q3 2025 Q4 2025: $559.4M Q4 2025 Q1 2026: $545.0M Q1 2026 Q2 2026: $657.5M $657.5M Q2 2026

Holdings 117 stocks · $657.5M
NVDA Nvidia Corp. 8.26% 271,289 $54.3M Add +1.3%
GOOG Alphabet Inc. Class C 5.65% 105,099 $37.1M Add +4.8%
AAPL Apple Inc. 4.88% 110,818 $32.1M Reduce -1.6%
MSFT Microsoft Corp. 4.06% 71,489 $26.7M Add +3.2%
AVGO Broadcom Inc. 3.90% 67,863 $25.6M Add +0.0%
AMZN Amazon.com Inc. 3.04% 83,878 $20.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 2.97% 59,730 $19.6M Reduce -2.2%
MU Micron Technology Inc. 2.78% 15,821 $18.3M Add +0.4%
AMD Advanced Micro Devices 2.52% 28,543 $16.6M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 2.15% 29,635 $14.2M Reduce -0.8%
LLY Eli Lilly & Co. 1.83% 10,021 $12.0M Reduce -0.1%
BE Bloom Energy Corp. Class A 1.79% 38,896 $11.8M Add +32.7%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 19,907 $10.0M Reduce -27.6%
VRT Vertiv Holdings Co. Class A 1.47% 28,860 $9.7M Add +0.1%
META Meta Platforms Inc. Class A 1.44% 16,813 $9.5M Reduce -35.8%
CAT Caterpillar Inc. 1.44% 8,864 $9.4M Reduce -3.1%
FIX Comfort Systems USA Inc. 1.33% 4,407 $8.7M Add +1.8%
TER Teradyne Inc. 1.28% 17,380 $8.4M Add +3.9%
GEV GE Vernova Inc. 1.27% 7,105 $8.3M Add +0.4%
EME Emcor Group Inc. 1.24% 9,853 $8.2M Add +0.4%
AMAT Applied Materials Inc. 1.21% 10,962 $7.9M Add +2.5%
SNDK Sandisk Corp. 1.18% 3,398 $7.7M Reduce -46.0%
WDC Western Digital Corp. 1.16% 11,976 $7.6M Reduce -48.9%
XOM Exxonmobil Holdings Corp. 1.08% 52,137 $7.1M Reduce -0.8%
BTSG Brightspring Health Services 1.06% 100,015 $7.0M New
V Visa Inc. Class A 1.03% 19,769 $6.8M Reduce -31.1%
CLS Celestica Inc. 0.96% 17,278 $6.3M Add +2.8%
LITE Lumentum Holdings Inc. 0.94% 7,168 $6.2M Add +0.5%
GLW Corning Inc. 0.93% 23,880 $6.1M Reduce -34.3%
GRDN Guardian Phrmcy Services-A 0.92% 143,873 $6.0M New
GS Goldman Sachs Group Inc. 0.92% 5,956 $6.0M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 39,545 $6.0M New
APH Amphenol Corp. Class A 0.91% 33,850 $6.0M Reduce -28.8%
COST Costco Wholesale Corp. 0.90% 6,357 $5.9M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.90% 2,964 $5.9M Add +2.0%
MOD Modine Manufacturing Co. 0.88% 21,763 $5.8M New
IVV iShares Core S&P 500 ETF 0.88% 7,745 $5.8M Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.87% 56,811 $5.7M Reduce -6.3%
JNJ Johnson & Johnson 0.87% 22,426 $5.7M Reduce -1.9%
MPWR Monolithic Power Systems Inc. 0.83% 3,961 $5.5M Reduce -26.4%
WMT Walmart Inc. 0.82% 47,782 $5.4M Reduce -55.1%
NBIS Nebius Group NV 0.81% 19,178 $5.3M Add +2.7%
TOL Toll Brothers Inc. 0.80% 32,032 $5.3M Reduce -1.5%
MTZ Mastec Inc. 0.79% 12,486 $5.2M New
APP AppLovin Corp. Class A 0.77% 9,762 $5.0M Add +2.5%
CBOE Cboe Global Markets Inc. 0.73% 19,819 $4.8M Add +97.4%
EWY iShares MSCI South Korea ETF 0.72% 23,437 $4.7M Add +3.8%
EVR Evercore Inc. Class A 0.70% 13,394 $4.6M Add +3.5%
ANET Arista Networks Inc. 0.69% 26,710 $4.5M Reduce -46.3%
AXP American Express Co. 0.68% 13,269 $4.5M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.66% 52,034 $4.3M Add +28.5%
RCL Royal Caribbean Cruises Ltd. 0.64% 13,251 $4.2M Add +119.1%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 5,490 $4.2M Reduce -1.3%
SAN Banco Santander SA-Spon ADR 0.62% 293,787 $4.1M Add +57.1%
GE General Electric filed as GE AEROSPACE 0.60% 10,507 $3.9M Reduce -2.9%
MA Mastercard Inc. Class A 0.59% 7,516 $3.9M Reduce -3.8%
MLM Martin Marietta Materials 0.58% 6,636 $3.8M Reduce -9.6%
ING ING Groep N.V.-Sponsored ADR 0.57% 119,072 $3.7M New
BKNG Booking Holdings Inc. 0.56% 20,701 $3.7M New
EMBJ Embraer SA-Spon ADR 0.55% 56,796 $3.6M Add +1.3%
WWD Woodward Inc. 0.54% 8,371 $3.6M New
COP Conocophillips 0.54% 34,087 $3.5M Reduce -31.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.53% 176,188 $3.5M Add +0.1%
ZURVY Zurich Insurance Group-ADR 0.53% 94,575 $3.5M Reduce -2.9%
UBS UBS Group AG-Reg 0.53% 69,781 $3.5M Add +3.6%
SBGSY Schneider Elect SE-Unsp ADR 0.53% 52,979 $3.5M Add +1.3%
TGT Target Corp. 0.52% 26,023 $3.4M Add +2.8%
CRH CRH PLC 0.51% 31,574 $3.4M Add +1.9%
PNC PNC Financial Services Group 0.51% 13,664 $3.4M Reduce -4.8%
URI United Rentals Inc. 0.51% 2,952 $3.3M Add +0.7%
KXIAY Kioxia Holdings Co.-Unsp ADR 0.50% 55,679 $3.3M New
ORLY O'reilly Automotive Inc. 0.46% 33,017 $3.0M Reduce -6.2%
AAON Aaon Inc. 0.46% 23,904 $3.0M New
UOVEY United Overseas Bank-SP ADR 0.42% 44,583 $2.7M Add +0.5%
EADSY Airbus SE - Unsp ADR 0.41% 48,797 $2.7M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.39% 87,212 $2.6M Reduce -0.1%
SHEL Shell PLC-ADR 0.37% 31,031 $2.4M Reduce -24.1%
VIK Viking Holdings Ltd. 0.35% 21,726 $2.3M Add +4.4%
CCJ Cameco Corp. 0.33% 21,422 $2.2M Add +0.7%
ORCL Oracle Corp. 0.29% 12,828 $1.9M Reduce -4.8%
FN Fabrinet 0.23% 2,721 $1.5M Add +3.7%
VEA Vanguard Ftse Developed ETF 0.23% 20,968 $1.5M Reduce -0.3%
RTX RTX Corp. 0.21% 7,234 $1.4M Reduce -15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 14,484 $1.2M Reduce -1.3%
LRCX Lam Research Corp. 0.16% 2,393 $1.0M No change
IUSG iShares Core S&P U.S. Growth 0.14% 5,037 $947K Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.14% 9,758 $931K Add +2.6%
CSCO Cisco Systems Inc. 0.14% 7,863 $924K Add +5.1%
GOOGL Alphabet Inc. Class A 0.14% 2,541 $908K Reduce -2.8%
KLAC KLA Corp. 0.10% 2,240 $676K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 6,573 $635K Reduce -8.7%
IJH iShares Core S&P Midcap ETF 0.09% 8,067 $622K Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,595 $549K Reduce -0.6%
CWI State Street SPDR MSCI Acwi 0.08% 13,030 $530K Reduce -0.8%
VST Vistra Corp. 0.08% 3,337 $529K Reduce -87.5%
IEMG iShares Core MSCI Emerging 0.07% 5,934 $492K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,225 $478K Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.07% 12,577 $464K Add +0.0%
DFAT Dimensional US Target Value 0.07% 6,360 $445K Reduce -1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,785 $421K No change
CVX Chevron Corp. 0.06% 2,260 $375K Reduce -30.1%
RY Royal Bank of Canada 0.06% 1,748 $362K No change
ADP Automatic Data Processing 0.05% 1,600 $358K No change
COF Capital One Financial Corp. 0.05% 1,769 $355K No change
IUSV iShares Core S&P U.S. Value 0.05% 3,193 $352K Reduce -31.0%
TMO Thermo Fisher Scientific Inc. 0.05% 628 $315K Reduce -24.3%
MTD Mettler-Toledo International 0.04% 225 $287K Reduce -12.1%
SCHA Schwab US Small-Cap ETF 0.04% 7,775 $281K Reduce -3.2%
SPEM State Street SP PTF Em ETF 0.04% 5,195 $269K No change
AMGN Amgen Inc. 0.04% 712 $258K No change
IWF iShares Russell 1000 Growth 0.04% 1,852 $230K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,883 $220K Reduce -93.8%
BNY Bank of New York Mellon Corp. 0.03% 1,500 $217K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 762 $214K Reduce -92.9%
PWR Quanta Services Inc. 0.03% 288 $207K New
PG The Procter & Gamble Co. 0.03% 1,400 $205K No change
GOSY Geckosystems International 0.00% 19,000 $2 No change

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -55.1% 0.82% −1.60
META Meta Platforms Inc. Class A Reduce -35.8% 1.44% −1.31
HD Home Depot Inc. Sold out 0.00% −0.99
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.6% 1.52% −0.90
HCA HCA Healthcare Inc. Sold out 0.00% −0.88
WM Waste Management Inc. Sold out 0.00% −0.80
PLTR Palantir Technologies Inc. Class A Reduce -93.8% 0.03% −0.78
DHI D.R. Horton Inc. Sold out 0.00% −0.73
CELH Celsius Holdings Inc. Sold out 0.00% −0.69
COP Conocophillips Reduce -31.4% 0.54% −0.66
VST Vistra Corp. Reduce -87.5% 0.08% −0.66
V Visa Inc. Class A Reduce -31.1% 1.03% −0.56
XOM Exxonmobil Holdings Corp. Reduce -0.8% 1.08% −0.55
IBM Intl Business Machines Corp. Reduce -92.9% 0.03% −0.44
NOW ServiceNow Inc. Sold out 0.00% −0.43
ANET Arista Networks Inc. Reduce -46.3% 0.69% −0.43
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -1.6% 4.88% −0.37
SHEL Shell PLC-ADR Reduce -24.1% 0.37% −0.33
JPM JPMorgan Chase & Co. Reduce -2.2% 2.97% −0.32
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.29
COST Costco Wholesale Corp. Reduce -1.5% 0.90% −0.28
AMZN Amazon.com Inc. Reduce -2.7% 3.04% −0.25
MPWR Monolithic Power Systems Inc. Reduce -26.4% 0.83% −0.25
MLM Martin Marietta Materials Reduce -9.6% 0.58% −0.21
APH Amphenol Corp. Class A Reduce -28.8% 0.91% −0.19
JNJ Johnson & Johnson Reduce -1.9% 0.87% −0.16
ORLY O'reilly Automotive Inc. Reduce -6.2% 0.46% −0.13
MA Mastercard Inc. Class A Reduce -3.8% 0.59% −0.13
ZURVY Zurich Insurance Group-ADR Reduce -2.9% 0.53% −0.10
RTX RTX Corp. Reduce -15.3% 0.21% −0.09
ORCL Oracle Corp. Reduce -4.8% 0.29% −0.08
CVX Chevron Corp. Reduce -30.1% 0.06% −0.07
NEE Nextera Energy Inc. Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.04
PNC PNC Financial Services Group Reduce -4.8% 0.51% −0.04
IUSV iShares Core S&P U.S. Value Reduce -31.0% 0.05% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -24.3% 0.05% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -8.7% 0.10% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.1% 0.39% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.23% −0.02
GS Goldman Sachs Group Inc. Reduce -0.8% 0.92% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.18% −0.02
MTD Mettler-Toledo International Reduce -12.1% 0.04% −0.02
TOL Toll Brothers Inc. Reduce -1.5% 0.80% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.09% −0.01
CWI State Street SPDR MSCI Acwi Reduce -0.8% 0.08% −0.01
DFAT Dimensional US Target Value Reduce -1.8% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.4% 2.78% +1.80
AMD Advanced Micro Devices Add +1.3% 2.52% +1.47
BE Bloom Energy Corp. Class A Add +32.7% 1.79% +1.06
BTSG Brightspring Health Services New 1.06% +1.06
GRDN Guardian Phrmcy Services-A New 0.92% +0.92
TJX TJX Companies Inc. New 0.91% +0.91
MOD Modine Manufacturing Co. New 0.88% +0.88
MTZ Mastec Inc. New 0.79% +0.79
AXP American Express Co. New 0.68% +0.68
ING ING Groep N.V.-Sponsored ADR New 0.57% +0.57
BKNG Booking Holdings Inc. New 0.56% +0.56
WWD Woodward Inc. New 0.54% +0.54
AMAT Applied Materials Inc. Add +2.5% 1.21% +0.53
KXIAY Kioxia Holdings Co.-Unsp ADR New 0.50% +0.50
AAON Aaon Inc. New 0.46% +0.46
NBIS Nebius Group NV Add +2.7% 0.81% +0.45
GOOG Alphabet Inc. Class C Add +4.8% 5.65% +0.37
TER Teradyne Inc. Add +3.9% 1.28% +0.37
RCL Royal Caribbean Cruises Ltd. Add +119.1% 0.64% +0.33
FIX Comfort Systems USA Inc. Add +1.8% 1.33% +0.23
SAN Banco Santander SA-Spon ADR Add +57.1% 0.62% +0.23
CBOE Cboe Global Markets Inc. Add +97.4% 0.73% +0.21
EWY iShares MSCI South Korea ETF Add +3.8% 0.72% +0.21
ASML ASML Holding NV-NY Reg SHS Add +2.0% 0.90% +0.19
VRT Vertiv Holdings Co. Class A Add +0.1% 1.47% +0.14
GEV GE Vernova Inc. Add +0.4% 1.27% +0.14
BHP BHP Group Ltd.-Spon ADR Add +28.5% 0.66% +0.12
URI United Rentals Inc. Add +0.7% 0.51% +0.12
CLS Celestica Inc. Add +2.8% 0.96% +0.09
APP AppLovin Corp. Class A Add +2.5% 0.77% +0.07
VIK Viking Holdings Ltd. Add +4.4% 0.35% +0.07
AVGO Broadcom Inc. Add +0.0% 3.90% +0.05
UBS UBS Group AG-Reg Add +3.6% 0.53% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
CSCO Cisco Systems Inc. Add +5.1% 0.14% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
LITE Lumentum Holdings Inc. Add +0.5% 0.94% +0.02
SBGSY Schneider Elect SE-Unsp ADR Add +1.3% 0.53% +0.00
SCHM Schwab US Mid Cap ETF Add +0.0% 0.07% −0.00
EADSY Airbus SE - Unsp ADR Add +0.4% 0.41% −0.01
IXUS iShares Core Intl Stock ETF Add +2.6% 0.14% −0.01
EVR Evercore Inc. Class A Add +3.5% 0.70% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.1% 0.53% −0.02
FN Fabrinet Add +3.7% 0.23% −0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.88% −0.04
TGT Target Corp. Add +2.8% 0.52% −0.05
UOVEY United Overseas Bank-SP ADR Add +0.5% 0.42% −0.05
EMBJ Embraer SA-Spon ADR Add +1.3% 0.55% −0.06
CRH CRH PLC Add +1.9% 0.51% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$657.5MNVDA, GOOG, AAPL, MSFT, AVGO
Q1 2026 113$545.0MNVDA, GOOG, AAPL, MSFT, AVGO
Q4 2025 117$559.4MNVDA, MSFT, GOOG, AAPL, AVGO
Q3 2025 126$584.2MNVDA, MSFT, AAPL, GOOG, AVGO
Q2 2025 107$534.9MNVDA, MSFT, AAPL, AVGO, AMZN
Q1 2025 108$524.6MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2024 107$571.0MNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2024 108$572.2MNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2024 115$567.9MNVDA, MSFT, AAPL, GOOG, AMZN
Q1 2024 117$521.2MMSFT, NVDA, AAPL, GOOG, AMZN