LDIC Inc. reported 19 positions worth $166.06M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 0 new positions, added to 14, trimmed 4 and exited 6. Its largest holding is Apple Inc. at 12.6% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +4,331 | +44.3% | $2.16M | 4.23% |
| WMT Walmart Inc. | +18.2K | +17.2% | $1.89M | 7.77% |
| GOOG Alphabet Inc. | +4,817 | +10.0% | $1.64M | 10.85% |
| META Meta Platforms, Inc. | +1,960 | +23.7% | $1.42M | 4.47% |
| MSFT Microsoft Corp | +2,747 | +10.9% | $1.41M | 8.61% |
| AMZN Amazon Com Inc | +5,559 | +10.2% | $1.39M | 9.01% |
| V Visa Inc. | +3,480 | +11.9% | $1.25M | 7.09% |
| AAPL Apple Inc. | +3,702 | +6.3% | $1.23M | 12.56% |
| JPM Jpmorgan Chase & Co | +2,989 | +5.8% | $988.85K | 10.89% |
| MS Morgan Stanley | +2,395 | +5.0% | $450.45K | 5.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | -63.8K | -100.0% | $4.95M | Exited |
| SYK Stryker Corp | -11.9K | -53.3% | $3.28M | 1.73% |
| AZN Astrazeneca Plc | -4,212 | -100.0% | $798.68K | Exited |
| ISRG Intuitive Surgical Inc | -1,682 | -100.0% | $668.90K | Exited |
| LLY ELI LILLY & Co | -498 | -100.0% | $597.32K | Exited |
| HCA HCA Healthcare, Inc. | -1,375 | -100.0% | $536.10K | Exited |
| ORCL Oracle Corp | -3,538 | -12.0% | $485.77K | 2.14% |
| JNJ Johnson & Johnson | -1,100 | -100.0% | $279.37K | Exited |
| TXN Texas Instruments Inc | -886 | -4.3% | $248.16K | 3.36% |
| NEE Nextera Energy Inc | -566 | -1.0% | $42.87K | 2.54% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHEL Shell plc | -63.8K | $4.95M | 3.1% |
| AZN Astrazeneca Plc | -4,212 | $798.68K | 0.5% |
| ISRG Intuitive Surgical Inc | -1,682 | $668.90K | 0.419% |
| LLY ELI LILLY & Co | -498 | $597.32K | 0.374% |
| HCA HCA Healthcare, Inc. | -1,375 | $536.10K | 0.336% |
| JNJ Johnson & Johnson | -1,100 | $279.37K | 0.175% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.6K | $20.86M | 12.56% | +3,702 | +6.3% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 54.7K | $18.09M | 10.89% | +2,989 | +5.8% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 52.9K | $18.01M | 10.85% | +4,817 | +10.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 60.1K | $14.97M | 9.01% | +5,559 | +10.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 27.9K | $14.30M | 8.61% | +2,747 | +10.9% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 124.2K | $12.91M | 7.77% | +18.2K | +17.2% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 32.8K | $11.78M | 7.09% | +3,480 | +11.9% | Added | 0% |
| 8 | MS Morgan Stanley | Financial Services | 50.7K | $9.54M | 5.75% | +2,395 | +5.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 10.2K | $7.42M | 4.47% | +1,960 | +23.7% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.1K | $7.03M | 4.23% | +4,331 | +44.3% | Added | 0% |
| 11 | ADI Analog Devices Inc | Technology | 15.1K | $5.99M | 3.61% | +750 | +5.2% | Added | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 19.9K | $5.57M | 3.36% | -886 | -4.3% | Reduced | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 55.7K | $4.22M | 2.54% | -566 | -1.0% | Reduced | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 13.5K | $3.67M | 2.21% | +1,503 | +12.6% | Added | 0% |
| 15 | ORCL Oracle Corp | Technology | 25.9K | $3.55M | 2.14% | -3,538 | -12.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ldic.
As of its Q3 2026 13F filing, LDIC Inc.’s five largest positions were Apple Inc. (AAPL) at 12.6%, Jpmorgan Chase & Co (JPM) at 10.9%, Alphabet Inc. (GOOG) at 10.8%, Amazon Com Inc (AMZN) at 9.0%, Microsoft Corp (MSFT) at 8.6% of the reported portfolio.
LDIC Inc. reported a 13F portfolio worth $166.06M across 19 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($2.16M), Walmart Inc. ($1.89M), Alphabet Inc. ($1.64M). It opened 0 new positions.
Its largest sales by value were Shell plc ($4.95M), Stryker Corp ($3.28M), Astrazeneca Plc ($798.68K). It exited 6 positions entirely.
From the Form 13F-HR reports LDIC 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.