Warner Group LLC reported 69 positions worth $96.15M for the quarter ended Jun 30, 2026, up 147.7% on the prior quarter. It opened 30 new positions, added to 39, trimmed 0 and exited 0. Its largest holding is Nvidia Corp at 22.7% 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 | +52.7K | +93.3% | $10.54M | 22.72% |
| AAPL Apple Inc. | +24.6K | +94.6% | $7.11M | 15.2% |
| AMZN Amazon Com Inc | +10.8K | +97.2% | $2.56M | 5.41% |
| MSFT Microsoft Corp | +6,425 | +109.3% | $2.40M | 4.77% |
| LLY ELI LILLY & Co | +1,928 | +99.6% | $2.31M | 4.82% |
| JPM Jpmorgan Chase & Co | +5,191 | +362.5% | $1.70M | 2.25% |
| RTX RTX Corp | +6,683 | +100.8% | $1.27M | 2.63% |
| GOOGL Alphabet Inc. | +3,466 | +91.1% | $1.24M | 2.7% |
| GOOG Alphabet Inc. | +2,733 | +105.7% | $965.66K | 1.95% |
| CAT Caterpillar Inc | +877 | +115.5% | $933.92K | 1.81% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APP AppLovin Corp | +1,150 | $592.51K | 0.616% |
| TD Toronto Dominion Bank | +4,144 | $503.21K | 0.523% |
| APH Amphenol Corp | +5,008 | $441.54K | 0.459% |
| PRU Prudential Financial Inc | +3,960 | $427.40K | 0.445% |
| JNJ Johnson & Johnson | +1,590 | $403.81K | 0.42% |
| ORCL Oracle Corp | +2,680 | $392.76K | 0.408% |
| BRK-B Berkshire Hathaway Inc | +762 | $380.80K | 0.396% |
| SEDG Solaredge Technologies, Inc. | +6,000 | $350.64K | 0.365% |
| AMP Ameriprise Financial Inc | +754 | $346.17K | 0.36% |
| QCOM Qualcomm Inc | +1,768 | $326.71K | 0.34% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 109.2K | $21.85M | 22.72% | +52.7K | +93.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 50.5K | $14.62M | 15.2% | +24.6K | +94.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 21.8K | $5.20M | 5.41% | +10.8K | +97.2% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 3,863 | $4.63M | 4.82% | +1,928 | +99.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.3K | $4.59M | 4.77% | +6,425 | +109.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,272 | $2.60M | 2.7% | +3,466 | +91.1% | Added | 0% |
| 7 | RTX RTX Corp | Industrials | 13.3K | $2.53M | 2.63% | +6,683 | +100.8% | Added | 0% |
| 8 | AON Aon plc | Financial Services | 6,974 | $2.31M | 2.41% | +1,170 | +20.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,623 | $2.17M | 2.25% | +5,191 | +362.5% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 5,318 | $1.88M | 1.95% | +2,733 | +105.7% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,636 | $1.74M | 1.81% | +877 | +115.5% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 3,131 | $1.32M | 1.37% | +1,449 | +86.1% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 2,200 | $1.28M | 1.33% | +907 | +70.1% | Added | 0% |
| 14 | PWR Quanta Services, Inc. | Industrials | 1,748 | $1.26M | 1.31% | +874 | +100.0% | Added | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 5,932 | $1.13M | 1.18% | +2,996 | +102.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Warner.
As of its Q2 2026 13F filing, Warner Group LLC’s five largest positions were Nvidia Corp (NVDA) at 22.7%, Apple Inc. (AAPL) at 15.2%, Amazon Com Inc (AMZN) at 5.4%, ELI LILLY & Co (LLY) at 4.8%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Warner Group LLC reported a 13F portfolio worth $96.15M across 69 positions for Q2 2026. That is up 147.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($10.54M), Apple Inc. ($7.11M), Amazon Com Inc ($2.56M). It opened 30 new positions.
From the Form 13F-HR reports Warner Group 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.