Ghe, LLC reported 42 positions worth $241.58M for the quarter ended Jun 30, 2026, up 14.3% on the prior quarter. It opened 7 new positions, added to 19, trimmed 16 and exited 1. Its largest holding is Nvidia Corp at 60.2% 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 |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +27.8K | – | $7.11M | 2.94% |
| AXP American Express Co | +10.9K | +202.0% | $3.70M | 2.29% |
| CSCO Cisco Systems, Inc. | +19.9K | +295.0% | $2.34M | 1.3% |
| JNJ Johnson & Johnson | +8,743 | +1,552.9% | $2.22M | 0.978% |
| MAR Marriott International Inc | +5,103 | – | $1.89M | 0.783% |
| LOW Lowes Companies Inc | +8,168 | +73.8% | $1.80M | 1.75% |
| ANET Arista Networks, Inc. | +9,028 | +42.2% | $1.53M | 2.14% |
| BZH Beazer Homes Usa Inc | +49.3K | +322.9% | $1.38M | 0.75% |
| ABT Abbott Laboratories | +12.6K | – | $1.14M | 0.472% |
| TNET Trinet Group, Inc. | +17.6K | +249.3% | $868.70K | 0.504% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -8,216 | -60.4% | $7.69M | 2.09% |
| MCO Moodys Corp | -14.7K | -51.5% | $6.65M | 2.59% |
| SBUX Starbucks Corp | -8,433 | -72.2% | $5.93M | 0.946% |
| MCD Mcdonalds Corp | -19.6K | -62.4% | $5.31M | 1.32% |
| NVDA Nvidia Corp | -20.8K | -2.8% | $4.15M | 60.24% |
| ADP Automatic Data Processing Inc | -18.0K | -54.9% | $4.04M | 1.38% |
| SPGI S&P Global Inc. | -9,514 | -45.9% | $3.87M | 1.89% |
| EXPE Expedia Group, Inc. | -13.9K | -74.9% | $3.55M | 0.493% |
| TROW Price T Rowe Group Inc | -13.9K | -46.2% | $1.58M | 0.762% |
| AAPL Apple Inc. | -5,041 | -74.5% | $1.46M | 0.206% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +27.8K | $7.11M | 2.94% |
| MAR Marriott International Inc | +5,103 | $1.89M | 0.783% |
| ABT Abbott Laboratories | +12.6K | $1.14M | 0.472% |
| GS Goldman Sachs Group Inc | +848 | $857.64K | 0.355% |
| APP AppLovin Corp | +500 | $257.62K | 0.107% |
| BRK-B Berkshire Hathaway Inc | +500 | $250.20K | 0.104% |
| CHGG Chegg, Inc | +13.1K | $13.20K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EBAY Ebay Inc | -18.4K | $1.16M | 0.551% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 727.3K | $145.53M | 60.24% | -20.8K | -2.8% | Reduced | 0% |
| 2 | MPC Marathon Petroleum Corp | Energy | 27.8K | $7.11M | 2.94% | +27.8K | – | New | 0.01% |
| 3 | MCO Moodys Corp | Financial Services | 13.8K | $6.26M | 2.59% | -14.7K | -51.5% | Reduced | 0.01% |
| 4 | AXP American Express Co | Financial Services | 16.4K | $5.53M | 2.29% | +10.9K | +202.0% | Added | 0% |
| 5 | ANET Arista Networks, Inc. | Technology | 30.4K | $5.17M | 2.14% | +9,028 | +42.2% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 5,385 | $5.04M | 2.09% | -8,216 | -60.4% | Reduced | 0% |
| 7 | PGR Progressive Corp | Financial Services | 21.1K | $4.61M | 1.91% | +2,136 | +11.3% | Added | 0% |
| 8 | SPGI S&P Global Inc. | Financial Services | 11.2K | $4.58M | 1.89% | -9,514 | -45.9% | Reduced | 0% |
| 9 | LOW Lowes Companies Inc | Consumer Discretionary | 19.2K | $4.24M | 1.75% | +8,168 | +73.8% | Added | 0% |
| 10 | ADBE Adobe Inc. | Technology | 20.3K | $4.17M | 1.73% | +3,552 | +21.2% | Added | 0.01% |
| 11 | QCOM Qualcomm Inc | Technology | 18.7K | $3.46M | 1.43% | +192 | +1.0% | Added | 0% |
| 12 | ADP Automatic Data Processing Inc | Technology | 14.8K | $3.32M | 1.38% | -18.0K | -54.9% | Reduced | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 11.8K | $3.19M | 1.32% | -19.6K | -62.4% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 26.7K | $3.13M | 1.3% | +19.9K | +295.0% | Added | 0% |
| 15 | DHI Horton D R Inc | Consumer Discretionary | 17.9K | $2.91M | 1.21% | +3,574 | +25.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Ghe.
As of its Q2 2026 13F filing, Ghe, LLC’s five largest positions were Nvidia Corp (NVDA) at 60.2%, Marathon Petroleum Corp (MPC) at 2.9%, Moodys Corp (MCO) at 2.6%, American Express Co (AXP) at 2.3%, Arista Networks, Inc. (ANET) at 2.1% of the reported portfolio.
Ghe, LLC reported a 13F portfolio worth $241.58M across 42 positions for Q2 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($7.11M), American Express Co ($3.70M), Cisco Systems, Inc. ($2.34M). It opened 7 new positions.
Its largest sales by value were Costco Wholesale Corp ($7.69M), Moodys Corp ($6.65M), Starbucks Corp ($5.93M). It exited 1 positions entirely.
From the Form 13F-HR reports Ghe, 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.