Disciplined Investors, L.L.C. reported 75 positions worth $73.03M for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 12 new positions, added to 19, trimmed 38 and exited 11. Its largest holding is Intel Corp at 5.9% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +18.7K | +151.0% | $2.61M | 5.94% |
| FCNCA First Citizens Bancshares Inc | +642 | – | $1.34M | 1.83% |
| UEC Uranium Energy Corp | +89.0K | – | $948.74K | 1.3% |
| IBM International Business Machines Corp | +3,054 | – | $858.70K | 1.18% |
| MSFT Microsoft Corp | +1,850 | +31.1% | $690.11K | 3.99% |
| NOW ServiceNow, Inc. | +3,534 | +39.0% | $350.86K | 1.71% |
| LRCX Lam Research Corp | +801 | – | $347.20K | 0.475% |
| AMAT Applied Materials Inc | +460 | – | $332.58K | 0.455% |
| BTDR Bitdeer Technologies Group | +18.1K | – | $287.56K | 0.394% |
| MU Micron Technology Inc | +225 | – | $259.84K | 0.356% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -934 | -26.1% | $994.61K | 3.86% |
| GS Goldman Sachs Group Inc | -857 | -33.2% | $866.87K | 2.39% |
| NVO Novo Nordisk A S | -20.2K | -100.0% | $743.56K | Exited |
| RIO Rio Tinto Plc | -6,475 | -43.6% | $614.66K | 1.09% |
| MSTR Strategy Inc | -6,507 | -42.2% | $565.65K | 1.06% |
| MAIN Main Street Capital CORP | -8,240 | -100.0% | $436.39K | Exited |
| DELL Dell Technologies Inc. | -1,730 | -100.0% | $283.89K | Exited |
| LIFE Ethos Technologies Inc. | -25.0K | -100.0% | $279.25K | Exited |
| SAIL SailPoint, Inc. | -19.0K | -100.0% | $251.56K | Exited |
| AAPL Apple Inc. | -861 | -5.8% | $249.14K | 5.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FCNCA First Citizens Bancshares Inc | +642 | $1.34M | 1.83% |
| UEC Uranium Energy Corp | +89.0K | $948.74K | 1.3% |
| IBM International Business Machines Corp | +3,054 | $858.70K | 1.18% |
| LRCX Lam Research Corp | +801 | $347.20K | 0.475% |
| AMAT Applied Materials Inc | +460 | $332.58K | 0.455% |
| BTDR Bitdeer Technologies Group | +18.1K | $287.56K | 0.394% |
| MU Micron Technology Inc | +225 | $259.84K | 0.356% |
| ELV Elevance Health, Inc. | +624 | $241.50K | 0.331% |
| STX Seagate Technology Holdings plc | +245 | $236.43K | 0.324% |
| MRK Merck & Co., Inc. | +1,836 | $235.93K | 0.323% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | -20.2K | $743.56K | 1.14% |
| MAIN Main Street Capital CORP | -8,240 | $436.39K | 0.667% |
| DELL Dell Technologies Inc. | -1,730 | $283.89K | 0.434% |
| LIFE Ethos Technologies Inc. | -25.0K | $279.25K | 0.427% |
| SAIL SailPoint, Inc. | -19.0K | $251.56K | 0.384% |
| PEP Pepsico Inc | -1,551 | $240.85K | 0.368% |
| BE Bloom Energy Corp | -1,753 | $237.51K | 0.363% |
| MCD Mcdonalds Corp | -757 | $235.38K | 0.36% |
| NEM NEWMONT Corp | -1,985 | $214.92K | 0.328% |
| CVE Cenovus Energy Inc. | -7,571 | $200.86K | 0.307% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 31.0K | $4.34M | 5.94% | +18.7K | +151.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.0K | $4.06M | 5.57% | -861 | -5.8% | Reduced | 0% |
| 3 | HBAN Huntington Bancshares Inc | Financial Services | 184.0K | $3.26M | 4.47% | +10.6K | +6.1% | Added | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,313 | $3.16M | 4.33% | -46 | -0.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,802 | $2.91M | 3.99% | +1,850 | +31.1% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 2,649 | $2.82M | 3.86% | -934 | -26.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.8K | $2.82M | 3.86% | -481 | -3.9% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 23.7K | $2.69M | 3.68% | +1,152 | +5.1% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 6,378 | $2.35M | 3.22% | -123 | -1.9% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 6,153 | $2.20M | 3.01% | -287 | -4.5% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 6,585 | $2.16M | 2.95% | -81 | -1.2% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,002 | $1.87M | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 13 | CRK Comstock Resources Inc | Energy | 124.2K | $1.85M | 2.54% | +8,398 | +7.2% | Added | 0.04% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 1,728 | $1.75M | 2.39% | -857 | -33.2% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,582 | $1.71M | 2.34% | +187 | +5.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Disciplined Investors, L.L.C.
As of its Q2 2026 13F filing, Disciplined Investors, L.L.C.’s five largest positions were Intel Corp (INTC) at 5.9%, Apple Inc. (AAPL) at 5.6%, Huntington Bancshares Inc (HBAN) at 4.5%, Berkshire Hathaway Inc (BRK-B) at 4.3%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Disciplined Investors, L.L.C. reported a 13F portfolio worth $73.03M across 75 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Intel Corp ($2.61M), First Citizens Bancshares Inc ($1.34M), Uranium Energy Corp ($948.74K). It opened 12 new positions.
Its largest sales by value were Caterpillar Inc ($994.61K), Goldman Sachs Group Inc ($866.87K), Novo Nordisk A S ($743.56K). It exited 11 positions entirely.
From the Form 13F-HR reports Disciplined Investors, L.L.C. 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.