Mayport, LLC reported 60 positions worth $59.06M for the quarter ended Jun 30, 2026, up 18.2% on the prior quarter. It opened 9 new positions, added to 19, trimmed 22 and exited 7. Its largest holding is Apple Inc. at 16.1% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +6,864 | +39.8% | $1.37M | 8.17% |
| MSFT Microsoft Corp | +1,823 | +21.0% | $680.01K | 6.64% |
| GLW Corning Inc | +2,646 | – | $675.87K | 1.14% |
| PLTR Palantir Technologies Inc. | +4,837 | +278.6% | $564.33K | 1.3% |
| MS Morgan Stanley | +1,844 | – | $385.40K | 0.653% |
| AMD Advanced Micro Devices Inc | +570 | – | $331.12K | 0.561% |
| BRK-B Berkshire Hathaway Inc | +645 | +18.6% | $322.75K | 3.49% |
| MU Micron Technology Inc | +265 | – | $305.89K | 0.518% |
| GOOGL Alphabet Inc. | +799 | +11.3% | $285.55K | 4.77% |
| UNH Unitedhealth Group Inc | +661 | – | $274.63K | 0.465% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $718.14K | Exited |
| TRNO Terreno Realty Corp | -9,249 | -32.6% | $599.05K | 2.1% |
| LMT Lockheed Martin Corp | -484 | -100.0% | $292.53K | Exited |
| HON Honeywell International Inc | -524 | -100.0% | $236.56K | Exited |
| BA Boeing Co | -978 | -21.1% | $211.71K | 1.34% |
| RTX RTX Corp | -1,048 | -100.0% | $202.16K | Exited |
| PEP Pepsico Inc | -1,291 | -100.0% | $200.48K | Exited |
| F Ford Motor Co | -10.2K | -100.0% | $117.44K | Exited |
| AI C3.ai, Inc. | -10.7K | -100.0% | $90.09K | Exited |
| FCNCA First Citizens Bancshares Inc | -39 | -13.8% | $81.15K | 0.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +2,646 | $675.87K | 1.14% |
| MS Morgan Stanley | +1,844 | $385.40K | 0.653% |
| AMD Advanced Micro Devices Inc | +570 | $331.12K | 0.561% |
| MU Micron Technology Inc | +265 | $305.89K | 0.518% |
| UNH Unitedhealth Group Inc | +661 | $274.63K | 0.465% |
| GE General Electric Co | +614 | $229.47K | 0.389% |
| AMGN Amgen Inc | +574 | $208.00K | 0.352% |
| MO Altria Group, Inc. | +2,857 | $205.57K | 0.348% |
| VZ Verizon Communications Inc | +4,780 | $202.37K | 0.343% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | $718.14K | 1.44% |
| LMT Lockheed Martin Corp | -484 | $292.53K | 0.586% |
| HON Honeywell International Inc | -524 | $236.56K | 0.474% |
| RTX RTX Corp | -1,048 | $202.16K | 0.405% |
| PEP Pepsico Inc | -1,291 | $200.48K | 0.401% |
| F Ford Motor Co | -10.2K | $117.44K | 0.235% |
| AI C3.ai, Inc. | -10.7K | $90.09K | 0.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.0K | $9.53M | 16.15% | +126 | +0.4% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 8,882 | $5.00M | 8.47% | -51 | -0.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.1K | $4.83M | 8.17% | +6,864 | +39.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.5K | $3.92M | 6.64% | +1,823 | +21.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 7,878 | $2.82M | 4.77% | +799 | +11.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.8K | $2.56M | 4.34% | -163 | -1.5% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,118 | $2.06M | 3.49% | +645 | +18.6% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 7,247 | $1.82M | 3.09% | -22 | -0.3% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,831 | $1.71M | 2.89% | -200 | -4.0% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,747 | $1.55M | 2.63% | -14 | -0.3% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 2,871 | $1.24M | 2.11% | -172 | -5.7% | Reduced | 0% |
| 12 | TRNO Terreno Realty Corp | Real Estate | 19.1K | $1.24M | 2.1% | -9,249 | -32.6% | Reduced | 0.02% |
| 13 | LLY ELI LILLY & Co | Healthcare | 993 | $1.19M | 2.02% | -12 | -1.2% | Reduced | 0% |
| 14 | AIZ Assurant, Inc. | Financial Services | 3,626 | $973.69K | 1.65% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 2,099 | $882.90K | 1.5% | +17 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Mayport.
As of its Q2 2026 13F filing, Mayport, LLC’s five largest positions were Apple Inc. (AAPL) at 16.1%, Meta Platforms, Inc. (META) at 8.5%, Nvidia Corp (NVDA) at 8.2%, Microsoft Corp (MSFT) at 6.6%, Alphabet Inc. (GOOGL) at 4.8% of the reported portfolio.
Mayport, LLC reported a 13F portfolio worth $59.06M across 60 positions for Q2 2026. That is up 18.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.37M), Microsoft Corp ($680.01K), Corning Inc ($675.87K). It opened 9 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($718.14K), Terreno Realty Corp ($599.05K), Lockheed Martin Corp ($292.53K). It exited 7 positions entirely.
From the Form 13F-HR reports Mayport, 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.