Piedmont Capital Management, LLC reported 31 positions worth $21.48M for the quarter ended Jun 30, 2026, down 43.8% on the prior quarter. It opened 6 new positions, added to 7, trimmed 11 and exited 0. Its largest holding is Cisco Systems, Inc. at 11% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +2,575 | – | $327.51K | 1.52% |
| GE General Electric Co | +635 | – | $237.26K | 1.1% |
| ECG Everus Construction Group, Inc. | +1,553 | – | $236.91K | 1.1% |
| AMZN Amazon Com Inc | +929 | – | $226.58K | 1.05% |
| ABBV AbbVie Inc. | +879 | – | $220.98K | 1.03% |
| LLY ELI LILLY & Co | +174 | – | $206.24K | 0.96% |
| AAPL Apple Inc. | +200 | +8.8% | $58.96K | 3.39% |
| NKE NIKE, Inc. | +561 | +8.2% | $23.78K | 1.45% |
| PG PROCTER & GAMBLE Co | +82 | +4.6% | $12.01K | 1.27% |
| HD Home Depot, Inc. | +2 | +0.2% | $704.97 | 1.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -206.6K | -92.9% | $16.60M | 5.87% |
| CSCO Cisco Systems, Inc. | -717 | -3.4% | $83.55K | 11.03% |
| JNJ Johnson & Johnson | -221 | -4.0% | $56.02K | 6.32% |
| MMM 3M Co | -260 | -8.6% | $41.86K | 2.06% |
| MRK Merck & Co., Inc. | -286 | -2.8% | $35.86K | 5.77% |
| IBM International Business Machines Corp | -118 | -2.5% | $33.96K | 6.17% |
| XOM ExxonMobil Holdings Corp | -222 | -3.7% | $30.28K | 3.66% |
| KO Coca Cola Co | -269 | -1.5% | $21.87K | 6.62% |
| VZ Verizon Communications Inc | -258 | -0.9% | $10.77K | 5.35% |
| CVX Chevron Corp | -25 | -0.4% | $4.15K | 4.41% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems, Inc. | Technology | 20.3K | $2.37M | 11.03% | -717 | -3.4% | Reduced | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 17.5K | $1.42M | 6.62% | -269 | -1.5% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 5,358 | $1.36M | 6.32% | -221 | -4.0% | Reduced | 0% |
| 4 | IBM International Business Machines Corp | Technology | 4,601 | $1.32M | 6.17% | -118 | -2.5% | Reduced | 0% |
| 5 | GLDM World Gold Trust | Others | 15.7K | $1.26M | 5.87% | -206.6K | -92.9% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 9,878 | $1.24M | 5.77% | -286 | -2.8% | Reduced | 0% |
| 7 | VZ Verizon Communications Inc | Communication Services | 27.5K | $1.15M | 5.35% | -258 | -0.9% | Reduced | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 2,678 | $965.17K | 4.49% | -9 | -0.3% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 5,700 | $946.97K | 4.41% | -25 | -0.4% | Reduced | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 1,846 | $788.99K | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,357 | $786.62K | 3.66% | 0 | 0.0% | Unchanged | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 5,765 | $786.23K | 3.66% | -222 | -3.7% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 2,473 | $729.01K | 3.39% | +200 | +8.8% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 732 | $724.19K | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 15 | STN Stantec Inc | Industrials | 10.5K | $703.93K | 3.28% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Piedmont Capital Management.
As of its Q2 2026 13F filing, Piedmont Capital Management, LLC’s five largest positions were Cisco Systems, Inc. (CSCO) at 11.0%, Coca Cola Co (KO) at 6.6%, Johnson & Johnson (JNJ) at 6.3%, International Business Machines Corp (IBM) at 6.2%, World Gold Trust (GLDM) at 5.9% of the reported portfolio.
Piedmont Capital Management, LLC reported a 13F portfolio worth $21.48M across 31 positions for Q2 2026. That is down 43.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($327.51K), General Electric Co ($237.26K), Everus Construction Group, Inc. ($236.91K). It opened 6 new positions.
Its largest sales by value were World Gold Trust ($16.60M), Cisco Systems, Inc. ($83.55K), Johnson & Johnson ($56.02K). It exited 0 positions entirely.
From the Form 13F-HR reports Piedmont 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.