Certuity, LLC reported 532 positions worth $1.52B for the quarter ended Jun 30, 2026, up 38.0% on the prior quarter. It opened 60 new positions, added to 242, trimmed 206 and exited 43. Its largest holding is Micron Technology Inc at 20.4% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +84.6K | +39.3% | $24.45M | 5.69% |
| ITW Illinois Tool Works Inc | +4,763 | +136.2% | $1.29M | 0.147% |
| NEE Nextera Energy Inc | +12.9K | +139.6% | $1.13M | 0.128% |
| MSFT Microsoft Corp | +2,567 | +4.6% | $957.53K | 1.44% |
| FBK FB Financial Corp | +15.2K | +74.0% | $841.04K | 0.13% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,520 | +25.6% | $755.02K | 0.243% |
| CPRT Copart Inc | +24.6K | +38.3% | $692.09K | 0.164% |
| BLLN BillionToOne, Inc. | +5,342 | – | $640.99K | 0.042% |
| CNC Centene Corp | +8,977 | – | $576.23K | 0.038% |
| KRC Kilroy Realty Corp | +14.9K | – | $559.24K | 0.037% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -12.7K | -100.0% | $2.77M | Exited |
| MU Micron Technology Inc | -906 | -0.3% | $1.05M | 20.45% |
| ADBE Adobe Inc. | -4,692 | -58.4% | $959.11K | 0.045% |
| MRK Merck & Co., Inc. | -7,272 | -28.1% | $934.47K | 0.157% |
| NVDA Nvidia Corp | -3,941 | -1.4% | $787.17K | 3.57% |
| TSLA Tesla, Inc. | -1,573 | -9.1% | $655.54K | 0.428% |
| INGR Ingredion Inc | -5,133 | -100.0% | $578.23K | Exited |
| ADP Automatic Data Processing Inc | -2,403 | -35.3% | $538.16K | 0.065% |
| UNH Unitedhealth Group Inc | -1,157 | -44.3% | $480.90K | 0.04% |
| PTC Ptc Inc. | -3,370 | -100.0% | $480.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLLN BillionToOne, Inc. | +5,342 | $640.99K | 0.042% |
| CNC Centene Corp | +8,977 | $576.23K | 0.038% |
| KRC Kilroy Realty Corp | +14.9K | $559.24K | 0.037% |
| SMG Scotts Miracle-Gro Co | +7,082 | $482.36K | 0.032% |
| HIW Highwoods Properties, Inc. | +15.9K | $480.24K | 0.032% |
| BBY Best Buy Co Inc | +5,954 | $451.79K | 0.03% |
| REYN Reynolds Consumer Products Inc. | +15.0K | $402.97K | 0.026% |
| PAYC Paycom Software, Inc. | +3,157 | $396.77K | 0.026% |
| TDC Teradata Corp | +11.1K | $384.98K | 0.025% |
| OGE Oge Energy Corp. | +7,766 | $377.89K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | -12.7K | $2.77M | 0.251% |
| INGR Ingredion Inc | -5,133 | $578.23K | 0.052% |
| PTC Ptc Inc. | -3,370 | $480.19K | 0.044% |
| TTD Trade Desk, Inc. | -19.9K | $447.44K | 0.041% |
| SAM Boston Beer Co Inc | -1,917 | $441.68K | 0.04% |
| DPZ Dominos Pizza Inc | -1,122 | $402.61K | 0.036% |
| LOPE Grand Canyon Education, Inc. | -2,099 | $356.89K | 0.032% |
| CCJ Cameco Corp | -3,149 | $341.99K | 0.031% |
| GAP Gap Inc | -13.5K | $325.66K | 0.03% |
| OKTA Okta, Inc. | -4,073 | $320.55K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 269.8K | $311.38M | 20.45% | -906 | -0.3% | Reduced | 0.02% |
| 2 | C Citigroup Inc | Others | 846.9K | $118.53M | 7.78% | +233 | +0.0% | Added | 0.05% |
| 3 | AAPL Apple Inc. | Technology | 299.7K | $86.65M | 5.69% | +84.6K | +39.3% | Added | 0% |
| 4 | GE General Electric Co | Industrials | 186.0K | $69.53M | 4.57% | +513 | +0.3% | Added | 0.02% |
| 5 | OMF OneMain Holdings, Inc. | Financial Services | 931.6K | $56.80M | 3.73% | -110 | 0.0% | Reduced | 0.81% |
| 6 | NVDA Nvidia Corp | Technology | 272.6K | $54.44M | 3.57% | -3,941 | -1.4% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 328.8K | $45.92M | 3.01% | +2,676 | +0.8% | Added | 0.01% |
| 8 | MS Morgan Stanley | Financial Services | 205.1K | $42.88M | 2.82% | +41 | +0.0% | Added | 0.01% |
| 9 | FLG Flagstar Bank, National Association | Financial Services | 2.12M | $31.74M | 2.08% | 0 | 0.0% | Unchanged | 0.51% |
| 10 | BAC Bank Of America Corp | Financial Services | 505.8K | $28.82M | 1.89% | +1,071 | +0.2% | Added | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 79.5K | $28.20M | 1.85% | -939 | -1.2% | Reduced | 0% |
| 12 | WFC Wells Fargo & Company | Financial Services | 312.6K | $25.84M | 1.7% | -146 | 0.0% | Reduced | 0.01% |
| 13 | PNC Pnc Financial Services Group, Inc. | Financial Services | 102.3K | $25.18M | 1.65% | -37 | 0.0% | Reduced | 0.03% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 93.8K | $22.31M | 1.46% | +1,660 | +1.8% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 58.7K | $21.88M | 1.44% | +2,567 | +4.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Certuity.
As of its Q2 2026 13F filing, Certuity, LLC’s five largest positions were Micron Technology Inc (MU) at 20.4%, Citigroup Inc (C) at 7.8%, Apple Inc. (AAPL) at 5.7%, General Electric Co (GE) at 4.6%, OneMain Holdings, Inc. (OMF) at 3.7% of the reported portfolio.
Certuity, LLC reported a 13F portfolio worth $1.52B across 532 positions for Q2 2026. That is up 38.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($24.45M), Illinois Tool Works Inc ($1.29M), Nextera Energy Inc ($1.13M). It opened 60 new positions.
Its largest sales by value were AbbVie Inc. ($2.77M), Micron Technology Inc ($1.05M), Adobe Inc. ($959.11K). It exited 43 positions entirely.
From the Form 13F-HR reports Certuity, 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.