NCM Capital Management, LLC reported 100 positions worth $161.31M for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 10 new positions, added to 37, trimmed 27 and exited 2. Its largest holding is Nvidia Corp at 17.9% 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 | +14.6K | +11.2% | $2.92M | 17.9% |
| HONA Honeywell Aerospace Inc. | +2,184 | – | $482.84K | 0.299% |
| SPCX Space Exploration Technologies Corp | +2,795 | – | $477.55K | 0.296% |
| GOOG Alphabet Inc. | +1,293 | +48.2% | $456.82K | 0.871% |
| NEE Nextera Energy Inc | +5,007 | +23.9% | $439.47K | 1.41% |
| GOOGL Alphabet Inc. | +1,227 | +6.6% | $438.49K | 4.38% |
| IBM International Business Machines Corp | +1,358 | +22.2% | $381.88K | 1.3% |
| MRVL Marvell Technology, Inc. | +1,218 | – | $362.83K | 0.225% |
| BRK-B Berkshire Hathaway Inc | +670 | +50.8% | $335.26K | 0.617% |
| PG PROCTER & GAMBLE Co | +2,255 | +26.0% | $330.68K | 0.992% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -9,600 | -30.4% | $1.34M | 1.9% |
| GEV GE Vernova Inc. | -200 | -7.9% | $234.98K | 1.7% |
| ACN Accenture plc | -1,182 | -100.0% | $234.42K | Exited |
| FDX Fedex Corp | -575 | -100.0% | $204.80K | Exited |
| TXN Texas Instruments Inc | -349 | -11.2% | $104.01K | 0.509% |
| VZ Verizon Communications Inc | -921 | -2.8% | $38.99K | 0.846% |
| T At&T Inc. | -1,747 | -10.2% | $36.16K | 0.198% |
| CSCO Cisco Systems, Inc. | -300 | -3.5% | $35.24K | 0.608% |
| CVX Chevron Corp | -153 | -2.1% | $25.36K | 0.746% |
| PANW Palo Alto Networks Inc | -70 | -3.3% | $23.87K | 0.431% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,184 | $482.84K | 0.299% |
| SPCX Space Exploration Technologies Corp | +2,795 | $477.55K | 0.296% |
| MRVL Marvell Technology, Inc. | +1,218 | $362.83K | 0.225% |
| MDT Medtronic plc | +3,573 | $279.51K | 0.173% |
| AMAT Applied Materials Inc | +384 | $277.63K | 0.172% |
| EBAY Ebay Inc | +1,909 | $213.33K | 0.132% |
| NTRS Northern Trust Corp | +1,200 | $208.61K | 0.129% |
| COP Conocophillips | +1,988 | $206.67K | 0.128% |
| NUE Nucor Corp | +900 | $200.48K | 0.124% |
| RCL Royal Caribbean Cruises Ltd | +631 | $200.37K | 0.124% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 144.3K | $28.88M | 17.9% | +14.6K | +11.2% | Added | 0% |
| 2 | TPL Texas Pacific Land Corp | Real Estate | 29.7K | $13.02M | 8.07% | +85 | +0.3% | Added | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 28.2K | $8.16M | 5.06% | +1,003 | +3.7% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 21.9K | $7.18M | 4.45% | +452 | +2.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.8K | $7.07M | 4.38% | +1,227 | +6.6% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 17.2K | $6.40M | 3.97% | +132 | +0.8% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 7,682 | $4.46M | 2.77% | -10 | -0.1% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 2,914 | $3.49M | 2.17% | -15 | -0.5% | Reduced | 0% |
| 9 | GLW Corning Inc | Basic Materials | 13.2K | $3.38M | 2.1% | +1 | +0.0% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,750 | $3.17M | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 11 | INTC Intel Corp | Technology | 22.0K | $3.07M | 1.9% | -9,600 | -30.4% | Reduced | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 2,340 | $2.75M | 1.7% | -200 | -7.9% | Reduced | 0% |
| 13 | MMM 3M Co | Industrials | 16.8K | $2.72M | 1.69% | +376 | +2.3% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 18.4K | $2.37M | 1.47% | +1,054 | +6.1% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 16.7K | $2.28M | 1.41% | +500 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at NCM Capital Management.
As of its Q2 2026 13F filing, NCM Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.9%, Texas Pacific Land Corp (TPL) at 8.1%, Apple Inc. (AAPL) at 5.1%, Jpmorgan Chase & Co (JPM) at 4.5%, Alphabet Inc. (GOOGL) at 4.4% of the reported portfolio.
NCM Capital Management, LLC reported a 13F portfolio worth $161.31M across 100 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.92M), Honeywell Aerospace Inc. ($482.84K), Space Exploration Technologies Corp ($477.55K). It opened 10 new positions.
Its largest sales by value were Intel Corp ($1.34M), GE Vernova Inc. ($234.98K), Accenture plc ($234.42K). It exited 2 positions entirely.
From the Form 13F-HR reports NCM 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.