626 Financial, LLC reported 82 positions worth $122.27M for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 8 new positions, added to 20, trimmed 36 and exited 5. Its largest holding is Stryker Corp at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,076 | – | $625.06K | 0.511% |
| MU Micron Technology Inc | +537 | – | $619.85K | 0.507% |
| MRVL Marvell Technology, Inc. | +1,305 | – | $388.77K | 0.318% |
| GLW Corning Inc | +1,323 | – | $337.94K | 0.276% |
| CEG Constellation Energy Corp | +1,076 | – | $267.17K | 0.219% |
| VRT Vertiv Holdings Co | +783 | – | $262.19K | 0.214% |
| AVGO Broadcom Inc. | +672 | – | $253.74K | 0.208% |
| ETN Eaton Corp plc | +545 | – | $232.03K | 0.19% |
| KHC Kraft Heinz Co | +7,595 | +49.3% | $179.39K | 0.444% |
| META Meta Platforms, Inc. | +260 | +30.2% | $146.52K | 0.517% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -6,459 | -8.7% | $2.03M | 17.45% |
| TJX Tjx Companies Inc | -2,263 | -100.0% | $361.36K | Exited |
| HD Home Depot, Inc. | -792 | -100.0% | $260.64K | Exited |
| AMGN Amgen Inc | -630 | -100.0% | $221.67K | Exited |
| JNJ Johnson & Johnson | -843 | -16.0% | $214.09K | 0.919% |
| CLX Clorox Co | -2,006 | -100.0% | $207.88K | Exited |
| YUMC Yum China Holdings, Inc. | -4,128 | -100.0% | $201.37K | Exited |
| DE Deere & Co | -198 | -20.2% | $125.60K | 0.406% |
| CRM Salesforce, Inc. | -722 | -33.3% | $113.11K | 0.185% |
| BMY Bristol Myers Squibb Co | -1,889 | -13.2% | $108.85K | 0.583% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,076 | $625.06K | 0.511% |
| MU Micron Technology Inc | +537 | $619.85K | 0.507% |
| MRVL Marvell Technology, Inc. | +1,305 | $388.77K | 0.318% |
| GLW Corning Inc | +1,323 | $337.94K | 0.276% |
| CEG Constellation Energy Corp | +1,076 | $267.17K | 0.219% |
| VRT Vertiv Holdings Co | +783 | $262.19K | 0.214% |
| AVGO Broadcom Inc. | +672 | $253.74K | 0.208% |
| ETN Eaton Corp plc | +545 | $232.03K | 0.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK Stryker Corp | Healthcare | 67.8K | $21.33M | 17.45% | -6,459 | -8.7% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 50.0K | $14.46M | 11.82% | -195 | -0.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 23.6K | $8.42M | 6.89% | +37 | +0.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 35.1K | $8.36M | 6.84% | -70 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 20.4K | $7.62M | 6.23% | +250 | +1.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 35.8K | $7.16M | 5.86% | -235 | -0.7% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 14.2K | $5.00M | 4.09% | -122 | -0.9% | Reduced | 0% |
| 8 | QCOM Qualcomm Inc | Technology | 14.6K | $2.69M | 2.2% | +6 | +0.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,117 | $2.66M | 2.17% | -95 | -1.2% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,967 | $2.36M | 1.93% | -33 | -1.7% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,807 | $1.92M | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 12 | AFL Aflac Inc | Financial Services | 13.4K | $1.57M | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 12.7K | $1.44M | 1.18% | +13 | +0.1% | Added | 0% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,164 | $1.37M | 1.12% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLD Spdr Gold Trust | Others | 3,445 | $1.27M | 1.04% | +93 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at 626 Financial.
As of its Q2 2026 13F filing, 626 Financial, LLC’s five largest positions were Stryker Corp (SYK) at 17.4%, Apple Inc. (AAPL) at 11.8%, Alphabet Inc. (GOOGL) at 6.9%, Amazon Com Inc (AMZN) at 6.8%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
626 Financial, LLC reported a 13F portfolio worth $122.27M across 82 positions for Q2 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($625.06K), Micron Technology Inc ($619.85K), Marvell Technology, Inc. ($388.77K). It opened 8 new positions.
Its largest sales by value were Stryker Corp ($2.03M), Tjx Companies Inc ($361.36K), Home Depot, Inc. ($260.64K). It exited 5 positions entirely.
From the Form 13F-HR reports 626 Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.