EdgeRock Capital LLC reported 81 positions worth $89.69M for the quarter ended Jun 30, 2026, up 31.1% on the prior quarter. It opened 13 new positions, added to 39, trimmed 28 and exited 7. Its largest holding is Apple Inc. at 11.2% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,342 | +18.3% | $1.55M | 11.15% |
| AMD Advanced Micro Devices Inc | +1,238 | +88.2% | $719.17K | 1.71% |
| MSFT Microsoft Corp | +1,852 | +16.0% | $690.83K | 5.58% |
| INTC Intel Corp | +4,609 | – | $643.56K | 0.718% |
| MU Micron Technology Inc | +461 | +48.6% | $532.13K | 1.81% |
| GLW Corning Inc | +1,946 | – | $497.07K | 0.554% |
| KLAC Kla Corp | +1,331 | – | $401.58K | 0.448% |
| AXP American Express Co | +1,175 | – | $397.44K | 0.443% |
| NVDA Nvidia Corp | +1,829 | +4.6% | $365.96K | 9.27% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +761 | – | $363.38K | 0.405% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DPZ Dominos Pizza Inc | -1,512 | -100.0% | $542.49K | Exited |
| HDSN Hudson Technologies Inc | -90.5K | -100.0% | $532.24K | Exited |
| DHR Danaher Corp | -2,675 | -100.0% | $508.13K | Exited |
| VRT Vertiv Holdings Co | -1,451 | -25.2% | $485.82K | 1.61% |
| DOW Dow Inc. | -6,434 | -100.0% | $267.99K | Exited |
| ISRG Intuitive Surgical Inc | -544 | -100.0% | $248.40K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -1,088 | -18.2% | $207.57K | 1.04% |
| ABT Abbott Laboratories | -2,058 | -100.0% | $205.18K | Exited |
| FDX Fedex Corp | -575 | -100.0% | $204.80K | Exited |
| CMI Cummins Inc | -171 | -14.0% | $121.96K | 0.836% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,609 | $643.56K | 0.718% |
| GLW Corning Inc | +1,946 | $497.07K | 0.554% |
| KLAC Kla Corp | +1,331 | $401.58K | 0.448% |
| AXP American Express Co | +1,175 | $397.44K | 0.443% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +761 | $363.38K | 0.405% |
| XYL Xylem Inc. | +2,885 | $341.04K | 0.38% |
| WDC Western Digital Corp | +526 | $335.97K | 0.375% |
| SRE Sempra | +3,200 | $296.67K | 0.331% |
| QCOM Qualcomm Inc | +1,507 | $278.48K | 0.31% |
| TXN Texas Instruments Inc | +856 | $255.15K | 0.284% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | -1,512 | $542.49K | 0.793% |
| HDSN Hudson Technologies Inc | -90.5K | $532.24K | 0.778% |
| DHR Danaher Corp | -2,675 | $508.13K | 0.743% |
| DOW Dow Inc. | -6,434 | $267.99K | 0.392% |
| ISRG Intuitive Surgical Inc | -544 | $248.40K | 0.363% |
| ABT Abbott Laboratories | -2,058 | $205.18K | 0.3% |
| FDX Fedex Corp | -575 | $204.80K | 0.299% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.6K | $10.00M | 11.15% | +5,342 | +18.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 41.6K | $8.31M | 9.27% | +1,829 | +4.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.4K | $5.00M | 5.58% | +1,852 | +16.0% | Added | 0% |
| 4 | Q Qnity Electronics, Inc. | Basic Materials | 2,977 | $4.86M | 5.42% | +29 | +1.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.4K | $4.44M | 4.96% | -68 | -0.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 17.2K | $4.10M | 4.58% | +668 | +4.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 6,797 | $2.57M | 2.86% | +548 | +8.8% | Added | 0% |
| 8 | LMT Lockheed Martin Corp | Industrials | 4,608 | $2.35M | 2.62% | -206 | -4.3% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 4,731 | $1.99M | 2.22% | +209 | +4.6% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,986 | $1.68M | 1.88% | +17 | +0.6% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 4,613 | $1.63M | 1.82% | +600 | +15.0% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,409 | $1.63M | 1.81% | +461 | +48.6% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,905 | $1.61M | 1.79% | +592 | +13.7% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 13.8K | $1.56M | 1.74% | +81 | +0.6% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,641 | $1.53M | 1.71% | +1,238 | +88.2% | Added | 0% |
Tip. Select a row to see that position’s full history at EdgeRock Capital.
As of its Q2 2026 13F filing, EdgeRock Capital LLC’s five largest positions were Apple Inc. (AAPL) at 11.2%, Nvidia Corp (NVDA) at 9.3%, Microsoft Corp (MSFT) at 5.6%, Qnity Electronics, Inc. (Q) at 5.4%, Alphabet Inc. (GOOGL) at 5.0% of the reported portfolio.
EdgeRock Capital LLC reported a 13F portfolio worth $89.69M across 81 positions for Q2 2026. That is up 31.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.55M), Advanced Micro Devices Inc ($719.17K), Microsoft Corp ($690.83K). It opened 13 new positions.
Its largest sales by value were Dominos Pizza Inc ($542.49K), Hudson Technologies Inc ($532.24K), Danaher Corp ($508.13K). It exited 7 positions entirely.
From the Form 13F-HR reports EdgeRock Capital 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.