KDT Advisors, LLC reported 58 positions worth $45.35M for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 6 new positions, added to 36, trimmed 1 and exited 2. Its largest holding is Apple Inc. at 10.6% 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 |
|---|---|---|---|---|
| USAR USA Rare Earth, Inc. | +26.9K | – | $580.72K | 1.28% |
| HONA Honeywell Aerospace Inc. | +1,380 | – | $305.09K | 0.673% |
| LEN-B Lennar Corp | +2,914 | – | $258.50K | 0.57% |
| CMI Cummins Inc | +350 | – | $249.62K | 0.55% |
| IBKR Interactive Brokers Group, Inc. | +2,840 | – | $247.19K | 0.545% |
| GLD Spdr Gold Trust | +591 | – | $217.71K | 0.48% |
| BRK-B Berkshire Hathaway Inc | +378 | +11.7% | $189.15K | 3.99% |
| ABT Abbott Laboratories | +1,439 | +54.0% | $130.57K | 0.822% |
| ABBV AbbVie Inc. | +455 | +44.3% | $114.50K | 0.822% |
| OKE Oneok Inc | +916 | +21.1% | $79.64K | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| USAR USA Rare Earth, Inc. | +26.9K | $580.72K | 1.28% |
| HONA Honeywell Aerospace Inc. | +1,380 | $305.09K | 0.673% |
| LEN-B Lennar Corp | +2,914 | $258.50K | 0.57% |
| CMI Cummins Inc | +350 | $249.62K | 0.55% |
| IBKR Interactive Brokers Group, Inc. | +2,840 | $247.19K | 0.545% |
| GLD Spdr Gold Trust | +591 | $217.71K | 0.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.6K | $4.80M | 10.58% | +145 | +0.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 10.4K | $3.72M | 8.21% | +8 | +0.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,766 | $2.52M | 5.57% | +213 | +3.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,613 | $1.81M | 3.99% | +378 | +11.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,632 | $1.73M | 3.81% | +8 | +0.1% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 5,515 | $1.40M | 3.09% | +100 | +1.8% | Added | 0% |
| 7 | GLW Corning Inc | Basic Materials | 5,445 | $1.39M | 3.07% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 9,679 | $1.32M | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 1,242 | $1.26M | 2.77% | +9 | +0.7% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,747 | $1.23M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 9,004 | $1.06M | 2.33% | +352 | +4.1% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,031 | $1.03M | 2.27% | +187 | +2.7% | Added | 0% |
| 13 | ORCL Oracle Corp | Technology | 6,799 | $996.61K | 2.2% | +210 | +3.2% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 2,829 | $970.60K | 2.14% | +159 | +6.0% | Added | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 727 | $854.12K | 1.88% | +12 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at KDT Advisors.
As of its Q2 2026 13F filing, KDT Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.6%, Alphabet Inc. (GOOGL) at 8.2%, Microsoft Corp (MSFT) at 5.6%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Nvidia Corp (NVDA) at 3.8% of the reported portfolio.
KDT Advisors, LLC reported a 13F portfolio worth $45.35M across 58 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were USA Rare Earth, Inc. ($580.72K), Honeywell Aerospace Inc. ($305.09K), Lennar Corp ($258.50K). It opened 6 new positions.
Its largest sales by value were Intuit Inc. ($256.83K), Thomson Reuters Corp ($245.38K), Zoetis Inc. ($6.04K). It exited 2 positions entirely.
From the Form 13F-HR reports KDT Advisors, 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.