Aurdan Capital Management, LLC reported 61 positions worth $113.09M for the quarter ended Jun 30, 2026, down 0.4% on the prior quarter. It opened 7 new positions, added to 8, trimmed 42 and exited 4. Its largest holding is W.W. Grainger, Inc. at 9.2% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,571 | – | $568.40K | 0.503% |
| GOOGL Alphabet Inc. | +776 | – | $277.32K | 0.245% |
| AMZN Amazon Com Inc | +1,039 | – | $247.64K | 0.219% |
| MSFT Microsoft Corp | +656 | +9.5% | $244.70K | 2.5% |
| ABBV AbbVie Inc. | +876 | – | $220.44K | 0.195% |
| CARR CARRIER GLOBAL Corp | +2,943 | – | $215.87K | 0.191% |
| NSC Norfolk Southern Corp | +676 | – | $212.66K | 0.188% |
| INTC Intel Corp | +1,498 | – | $209.17K | 0.185% |
| JPM Jpmorgan Chase & Co | +177 | +16.4% | $57.94K | 0.364% |
| SYK Stryker Corp | +118 | +16.7% | $37.15K | 0.229% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | -260 | -100.0% | $878.22K | Exited |
| MDT Medtronic plc | -9,042 | -100.0% | $783.49K | Exited |
| COR Cencora, Inc. | -2,083 | -8.0% | $589.45K | 6.03% |
| TMO Thermo Fisher Scientific Inc. | -1,172 | -100.0% | $575.88K | Exited |
| LOW Lowes Companies Inc | -2,129 | -6.8% | $469.42K | 5.7% |
| JNJ Johnson & Johnson | -1,818 | -9.5% | $461.72K | 3.89% |
| ABT Abbott Laboratories | -4,866 | -20.7% | $441.54K | 1.5% |
| AAPL Apple Inc. | -1,460 | -24.5% | $422.48K | 1.15% |
| GWW W.W. Grainger, Inc. | -308 | -3.9% | $419.00K | 9.18% |
| ROST Ross Stores, Inc. | -1,859 | -4.8% | $395.69K | 6.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,571 | $568.40K | 0.503% |
| GOOGL Alphabet Inc. | +776 | $277.32K | 0.245% |
| AMZN Amazon Com Inc | +1,039 | $247.64K | 0.219% |
| ABBV AbbVie Inc. | +876 | $220.44K | 0.195% |
| CARR CARRIER GLOBAL Corp | +2,943 | $215.87K | 0.191% |
| NSC Norfolk Southern Corp | +676 | $212.66K | 0.188% |
| INTC Intel Corp | +1,498 | $209.17K | 0.185% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW W.W. Grainger, Inc. | Industrials | 7,630 | $10.38M | 9.18% | -308 | -3.9% | Reduced | 0.02% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 46.6K | $8.44M | 7.46% | -1,865 | -3.8% | Reduced | 0% |
| 3 | ROST Ross Stores, Inc. | Consumer Discretionary | 36.8K | $7.83M | 6.92% | -1,859 | -4.8% | Reduced | 0.01% |
| 4 | COR Cencora, Inc. | Healthcare | 24.1K | $6.82M | 6.03% | -2,083 | -8.0% | Reduced | 0.01% |
| 5 | LOW Lowes Companies Inc | Consumer Discretionary | 29.2K | $6.45M | 5.7% | -2,129 | -6.8% | Reduced | 0.01% |
| 6 | MCHP Microchip Technology Inc | Technology | 64.0K | $5.84M | 5.16% | -2,170 | -3.3% | Reduced | 0.01% |
| 7 | STT State Street Corp | Financial Services | 33.0K | $5.60M | 4.96% | -1,515 | -4.4% | Reduced | 0.01% |
| 8 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 31.3K | $5.21M | 4.61% | -1,484 | -4.5% | Reduced | 0.01% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 11.0K | $4.56M | 4.04% | -184 | -1.6% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 17.3K | $4.39M | 3.89% | -1,818 | -9.5% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 11.3K | $4.08M | 3.61% | -219 | -1.9% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 23.9K | $3.97M | 3.51% | -916 | -3.7% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 7,584 | $2.83M | 2.5% | +656 | +9.5% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 31.2K | $2.54M | 2.24% | -2,430 | -7.2% | Reduced | 0% |
| 15 | ADP Automatic Data Processing Inc | Technology | 10.5K | $2.34M | 2.07% | +161 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Aurdan Capital Management.
As of its Q2 2026 13F filing, Aurdan Capital Management, LLC’s five largest positions were W.W. Grainger, Inc. (GWW) at 9.2%, Philip Morris International Inc. (PM) at 7.5%, Ross Stores, Inc. (ROST) at 6.9%, Cencora, Inc. (COR) at 6.0%, Lowes Companies Inc (LOW) at 5.7% of the reported portfolio.
Aurdan Capital Management, LLC reported a 13F portfolio worth $113.09M across 61 positions for Q2 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($568.40K), Alphabet Inc. ($277.32K), Amazon Com Inc ($247.64K). It opened 7 new positions.
Its largest sales by value were Autozone Inc ($878.22K), Medtronic plc ($783.49K), Cencora, Inc. ($589.45K). It exited 4 positions entirely.
From the Form 13F-HR reports Aurdan Capital Management, 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.