Highview Capital Management LLC reported 90 positions worth $218.67M for the quarter ended Jun 30, 2026, up 26.8% on the prior quarter. It opened 27 new positions, added to 41, trimmed 15 and exited 15. Its largest holding is Apple Inc. at 7.8% 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 | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +9,820 | $4.24M | 1.94% |
| AMD Advanced Micro Devices Inc | +5,863 | $3.41M | 1.56% |
| MRVL Marvell Technology, Inc. | +10.2K | $3.04M | 1.39% |
| MAR Marriott International Inc | +5,771 | $2.14M | 0.978% |
| ILMN Illumina, Inc. | +12.0K | $2.12M | 0.968% |
| CIEN Ciena Corp | +3,861 | $1.89M | 0.866% |
| UNP Union Pacific Corp | +6,956 +686.7% | $1.89M | 0.991% |
| JNJ Johnson & Johnson | +7,384 +346.2% | $1.88M | 1.11% |
| CBOE Cboe Global Markets, Inc. | +7,693 | $1.87M | 0.854% |
| XPO XPO, Inc. | +8,969 | $1.84M | 0.842% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | -4,655 -41.8% | $2.97M | 1.89% |
| PCAR Paccar Inc | -21.2K -100.0% | $2.44M | Exited |
| DGX Quest Diagnostics Inc | -9,501 -100.0% | $1.86M | Exited |
| ISRG Intuitive Surgical Inc | -3,879 -100.0% | $1.79M | Exited |
| PLTR Palantir Technologies Inc. | -15.2K -85.8% | $1.78M | 0.134% |
| WFC Wells Fargo & Company | -21.6K -100.0% | $1.72M | Exited |
| TJX Tjx Companies Inc | -10.6K -34.3% | $1.61M | 1.41% |
| XYL Xylem Inc. | -13.2K -100.0% | $1.58M | Exited |
| HSY Hershey Co | -7,363 -100.0% | $1.53M | Exited |
| COP Conocophillips | -11.4K -100.0% | $1.50M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +9,820 | $4.24M | 1.94% |
| AMD Advanced Micro Devices Inc | +5,863 | $3.41M | 1.56% |
| MRVL Marvell Technology, Inc. | +10.2K | $3.04M | 1.39% |
| MAR Marriott International Inc | +5,771 | $2.14M | 0.978% |
| ILMN Illumina, Inc. | +12.0K | $2.12M | 0.968% |
| CIEN Ciena Corp | +3,861 | $1.89M | 0.866% |
| CBOE Cboe Global Markets, Inc. | +7,693 | $1.87M | 0.854% |
| XPO XPO, Inc. | +8,969 | $1.84M | 0.842% |
| IBKR Interactive Brokers Group, Inc. | +20.5K | $1.79M | 0.818% |
| APD Air Products & Chemicals, Inc. | +5,788 | $1.70M | 0.776% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCAR Paccar Inc | -21.2K | $2.44M | 1.42% |
| DGX Quest Diagnostics Inc | -9,501 | $1.86M | 1.08% |
| ISRG Intuitive Surgical Inc | -3,879 | $1.79M | 1.04% |
| WFC Wells Fargo & Company | -21.6K | $1.72M | 0.997% |
| XYL Xylem Inc. | -13.2K | $1.58M | 0.915% |
| HSY Hershey Co | -7,363 | $1.53M | 0.888% |
| COP Conocophillips | -11.4K | $1.50M | 0.871% |
| TMO Thermo Fisher Scientific Inc. | -2,904 | $1.43M | 0.828% |
| PEP Pepsico Inc | -8,866 | $1.38M | 0.798% |
| AZO Autozone Inc | -367 | $1.24M | 0.719% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 59.2K | $17.14M | 7.84% | +336 | +0.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 72.1K | $14.43M | 6.6% | +7,455 | +11.5% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 31.5K | $11.25M | 5.14% | +638 | +2.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 22.3K | $8.32M | 3.81% | +1,734 | +8.4% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 6,087 | $7.30M | 3.34% | +329 | +5.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 30.1K | $7.18M | 3.29% | +5,391 | +21.8% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 19.0K | $7.16M | 3.27% | +188 | +1.0% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 15.9K | $5.47M | 2.5% | +392 | +2.5% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 6,864 | $4.96M | 2.27% | +104 | +1.5% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 14.6K | $4.76M | 2.18% | +407 | +2.9% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 4,082 | $4.35M | 1.99% | +616 | +17.8% | Added | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 9,820 | $4.24M | 1.94% | +9,820 | – | New | 0% |
| 13 | WDC Western Digital Corp | Technology | 6,487 | $4.14M | 1.89% | -4,655 | -41.8% | Reduced | 0% |
| 14 | KLAC Kla Corp | Technology | 13.4K | $4.03M | 1.84% | +489 | +3.8% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 11.2K | $3.97M | 1.81% | +1,610 | +16.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Highview Capital Management.
As of its Q2 2026 13F filing, Highview Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 6.6%, Alphabet Inc. (GOOGL) at 5.1%, Microsoft Corp (MSFT) at 3.8%, ELI LILLY & Co (LLY) at 3.3% of the reported portfolio.
Highview Capital Management LLC reported a 13F portfolio worth $218.67M across 90 positions for Q2 2026. That is up 26.8% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($4.24M), Advanced Micro Devices Inc ($3.41M), Marvell Technology, Inc. ($3.04M). It opened 27 new positions.
Its largest sales by value were Western Digital Corp ($2.97M), Paccar Inc ($2.44M), Quest Diagnostics Inc ($1.86M). It exited 15 positions entirely.
From the Form 13F-HR reports Highview Capital Management 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.