Eaton-Cambridge Inc. reported 34 positions worth $24.63M for the quarter ended Jun 30, 2026, up 38.0% on the prior quarter. It opened 14 new positions, added to 17, trimmed 3 and exited 3. Its largest holding is Nvidia Corp at 18.6% 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 | +2,675 | – | $373.51K | 1.52% |
| GS Goldman Sachs Group Inc | +349 | – | $352.89K | 1.43% |
| CAT Caterpillar Inc | +288 | – | $306.69K | 1.24% |
| KLAC Kla Corp | +897 | – | $270.63K | 1.1% |
| WDC Western Digital Corp | +422 | – | $269.54K | 1.09% |
| SNDK Sandisk Corp | +115 | – | $261.48K | 1.06% |
| LRCX Lam Research Corp | +597 | – | $258.70K | 1.05% |
| AMD Advanced Micro Devices Inc | +444 | – | $257.92K | 1.05% |
| UNH Unitedhealth Group Inc | +610 | – | $253.53K | 1.03% |
| MRK Merck & Co., Inc. | +1,753 | – | $225.26K | 0.914% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -2,338 | -100.0% | $224.80K | Exited |
| UPS United Parcel Service Inc | -2,200 | -100.0% | $216.44K | Exited |
| MU Micron Technology Inc | -169 | -19.6% | $195.08K | 3.26% |
| HBAN Huntington Bancshares Inc | -10.2K | -100.0% | $159.58K | Exited |
| JNJ Johnson & Johnson | -19 | -1.8% | $4.83K | 1.09% |
| HD Home Depot, Inc. | -9 | -1.1% | $3.17K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2,675 | $373.51K | 1.52% |
| GS Goldman Sachs Group Inc | +349 | $352.89K | 1.43% |
| CAT Caterpillar Inc | +288 | $306.69K | 1.24% |
| KLAC Kla Corp | +897 | $270.63K | 1.1% |
| WDC Western Digital Corp | +422 | $269.54K | 1.09% |
| SNDK Sandisk Corp | +115 | $261.48K | 1.06% |
| LRCX Lam Research Corp | +597 | $258.70K | 1.05% |
| AMD Advanced Micro Devices Inc | +444 | $257.92K | 1.05% |
| UNH Unitedhealth Group Inc | +610 | $253.53K | 1.03% |
| MRK Merck & Co., Inc. | +1,753 | $225.26K | 0.914% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.9K | $4.58M | 18.58% | +842 | +3.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.6K | $4.23M | 17.18% | +662 | +4.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 8,214 | $1.96M | 7.95% | +797 | +10.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,694 | $1.38M | 5.59% | +346 | +10.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,821 | $1.37M | 5.54% | +195 | +5.4% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 927 | $1.11M | 4.51% | +53 | +6.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,518 | $855.07K | 3.47% | +81 | +5.6% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 695 | $802.23K | 3.26% | -169 | -19.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,938 | $684.75K | 2.78% | +148 | +8.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,810 | $592.47K | 2.4% | +153 | +9.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,524 | $575.74K | 2.34% | +91 | +6.4% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 996 | $498.39K | 2.02% | +127 | +14.6% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,949 | $403.17K | 1.64% | +238 | +8.8% | Added | 0% |
| 14 | INTC Intel Corp | Technology | 2,675 | $373.51K | 1.52% | +2,675 | – | New | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 349 | $352.89K | 1.43% | +349 | – | New | 0% |
Tip. Select a row to see that position’s full history at Eaton-Cambridge.
As of its Q2 2026 13F filing, Eaton-Cambridge Inc.’s five largest positions were Nvidia Corp (NVDA) at 18.6%, Apple Inc. (AAPL) at 17.2%, Amazon Com Inc (AMZN) at 7.9%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOGL) at 5.5% of the reported portfolio.
Eaton-Cambridge Inc. reported a 13F portfolio worth $24.63M across 34 positions for Q2 2026. That is up 38.0% from the previous quarter.
Its largest purchases by value were Intel Corp ($373.51K), Goldman Sachs Group Inc ($352.89K), Caterpillar Inc ($306.69K). It opened 14 new positions.
Its largest sales by value were Netflix Inc ($224.80K), United Parcel Service Inc ($216.44K), Micron Technology Inc ($195.08K). It exited 3 positions entirely.
From the Form 13F-HR reports Eaton-Cambridge Inc. 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.