What Alta Capital Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1093589 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 496.6K |
| −15.9% |
| $99.4M |
| 7.4% |
AMZNAmazon Com Inc | 371.5K | −6.6% | $88.5M | 6.6% |
AVGOBroadcom Inc. | 211.6K | −0.0% | $79.9M | 5.9% |
MSFTMicrosoft Corp | 196K | −1.5% | $73.1M | 5.4% |
ETNEaton Corp plc | 125.5K | +19.6% | $53.5M | 4% |
APHAmphenol Corp | 289K | −26.7% | $51M | 3.8% |
METAMeta Platforms, Inc. | 89.7K | +2.9% | $50.5M | 3.8% |
PANWPalo Alto Networks Inc | 117.7K | +42.9% | $40.1M | 3% |
MAMastercard Inc | 71.5K | −7.3% | $36.7M | 2.7% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 70.3K | +303.9% | $33.6M | 2.5% |
TMOThermo Fisher Scientific Inc. | 62.3K | −5.5% | $31.2M | 2.3% |
MELIMercadoLibre Inc | 17.7K | −4.5% | $30.1M | 2.2% |
AAPLApple Inc. | 101.6K | −41.8% | $29.4M | 2.2% |
BKNGBooking Holdings Inc. | 164.5K | +2,234.1% | $29.3M | 2.2% |
TXNTexas Instruments Inc | 96K | +168.9% | $28.6M | 2.1% |
TJXTJX Companies Inc | 187.4K | −28.2% | $28.4M | 2.1% |
Berkshire Hthwy Cl BCOM | 55.7K | −6.9% | $27.9M | 2.1% |
AZOAutoZone Inc | 8.7K | −7.0% | $27.8M | 2.1% |
ASMLASML Holding NV | 14K | −39.0% | $27.8M | 2.1% |
LECOLincoln Electric Holdings Inc | 100K | +134.4% | $26.6M | 2% |
VVisa Inc. | 64.8K | −5.0% | $22.2M | 1.7% |
SHWSherwin Williams Co | 62.2K | −6.7% | $21.4M | 1.6% |
SPGIS&P Global Inc. | 48.1K | −25.1% | $19.6M | 1.5% |
WMWaste Management Inc | 87.7K | −23.4% | $19.5M | 1.5% |
SYKStryker Corp | 62K | New | $19.5M | 1.5% |
BJBJ's Wholesale Club Holdings, Inc. | 161.3K | −7.9% | $14.1M | 1% |
INTUIntuit Inc. | 53.7K | −7.4% | $14M | 1% |
VSTVistra Corp. | 87.9K | −8.7% | $13.9M | 1% |
FSSFederal Signal Corp | 86.3K | −6.3% | $11.1M | 0.8% |
CMECME Group Inc. | 44.3K | −3.7% | $9.8M | 0.7% |
CEGConstellation Energy Corp | 38K | −5.9% | $9.4M | 0.7% |
MCKMcKesson Corp | 11.4K | −5.2% | $8.6M | 0.6% |
ORCLOracle Corp | 57.3K | −1.7% | $8.4M | 0.6% |
JPMJPMorgan Chase & Co | 25.3K | −1.6% | $8.3M | 0.6% |
HDHome Depot, Inc. | 22.7K | −1.8% | $8M | 0.6% |
CTASCintas Corp | 42.1K | −30.4% | $7.2M | 0.5% |
UNPUnion Pacific Corp | 26.3K | −1.0% | $7.1M | 0.5% |
VRSNVerisign Inc | 27K | −46.6% | $6.8M | 0.5% |
BMIBadger Meter Inc | 40.2K | −9.5% | $6M | 0.4% |
BKHBlack Hills Corp | 74.3K | −1.0% | $5.5M | 0.4% |
BLKBlackRock, Inc. | 5.1K | New | $4.9M | 0.4% |
CVXChevron Corp | 29.3K | −1.4% | $4.9M | 0.4% |
UNHUnitedHealth Group Inc | 11.6K | −28.7% | $4.8M | 0.4% |
MCDMcDonald's Corp | 17.7K | +17.0% | $4.8M | 0.4% |
WECWEC Energy Group, Inc. | 40.7K | −1.0% | $4.7M | 0.4% |
GOOGAlphabet Inc. | 13K | ±0% | $4.6M | 0.3% |
MOAltria Group, Inc. | 63.6K | −23.9% | $4.6M | 0.3% |
RACEFerrari N.V. | 11.8K | −6.6% | $4.4M | 0.3% |
NSSCNapco Security Technologies, Inc | 109.2K | −9.4% | $4.1M | 0.3% |
LMTLockheed Martin Corp | 8.1K | +92.0% | $4.1M | 0.3% |
ADSKAutodesk, Inc. | 21.2K | −6.1% | $4.1M | 0.3% |
SPYSPDR S&P 500 ETF Trust | 5.3K | +341.0% | $3.9M | 0.3% |
FASTFastenal Co | 80.4K | −0.5% | $3.9M | 0.3% |
DPZDomino's Pizza Inc | 13K | −39.3% | $3.8M | 0.3% |
TAT&T Inc. | 176.3K | −1.9% | $3.6M | 0.3% |
KRKroger Co | 65.2K | −3.6% | $3.6M | 0.3% |
MKLMarkel Group Inc. | 1.8K | −2.7% | $3.5M | 0.3% |
PEPPepsiCo Inc | 25.2K | −0.8% | $3.4M | 0.3% |
ADPAutomatic Data Processing Inc | 15.1K | −7.1% | $3.4M | 0.3% |
QSRRestaurant Brands International Inc. | 42.1K | −4.2% | $3.1M | 0.2% |
PWRQuanta Services, Inc. | 4.1K | −1.8% | $3M | 0.2% |
ZIONZions Bancorporation, National Association | 28.2K | +0.6% | $1.9M | 0.1% |
CRMSalesforce, Inc. | 11.4K | +3.9% | $1.8M | 0.1% |
TSLATesla, Inc. | 3K | +35.7% | $1.2M | 0.1% |
LLYELI LILLY & Co | 1K | +0.2% | $1.2M | 0.1% |
WMTWalmart Inc. | 10K | ±0% | $1.1M | 0.1% |
ZTSZoetis Inc. | 15.5K | −19.0% | $1.1M | 0.1% |
PSXPhillips 66 | 6K | −7.4% | $1M | 0.1% |
VRTVertiv Holdings Co | 2.9K | ±0% | $985.7K | 0.1% |
Berkshire Hthwy Cl ACOM | 1 | ±0% | $748.9K | 0.1% |
iShares Russell 1000 Val ETFCOM | 2.7K | New | $663.8K | 0.1% |
OXYOccidental Petroleum Corp | 13.1K | −7.4% | $637.3K | 0.1% |
BABoeing Co | 2.9K | ±0% | $620.8K | 0.1% |
AZNAstraZeneca PLC | 2.1K | −0.2% | $399.3K | 0.1% |
PEOAdams Natural Resources Fund, Inc. | 16K | ±0% | $395.5K | 0.1% |
MARMarriott International Inc | 1K | +0.2% | $385.9K | 0.1% |
MUFGMitsubishi UFJ Financial Group Inc | 19.3K | −1.5% | $384.1K | 0.1% |
Tokyo Electron LtdCOM | 1.5K | New | $373K | 0.1% |
Murata Mfg Co LtdCOM | 10.1K | −64.3% | $366.5K | 0.1% |
Cie. Fin. Richemont SACOM | 15.5K | +6.4% | $358.8K | 0.1% |
TTETotalEnergies SE | 4.6K | −16.0% | $358.1K | 0.1% |
YUMYUM Brands Inc | 2.1K | +0.5% | $342.8K | 0.1% |
Smc Corp JapanCOM | 15.3K | +17.9% | $341.4K | 0.1% |
Siemens AGCOM | 2.1K | New | $338.2K | 0.1% |
TLNTalen Energy Corp | 861 | +0.2% | $330.8K | 0.1% |
RYRoyal Bank of Canada | 1.6K | −18.8% | $322.7K | 0.1% |
NGGNational Grid PLC | 3.9K | −1.9% | $319.6K | 0.1% |
ABBVAbbVie Inc. | 1.3K | −24.0% | $317.3K | 0.1% |
Nestle SACOM | 3.1K | −1.6% | $314.6K | 0.1% |
DBS Group Holdings LtdCOM | 1.5K | −1.9% | $309.4K | 0.1% |
KNSLKinsale Capital Group, Inc. | 934 | −96.9% | $308K | 0.1% |
INGING Groep NV | 9.7K | −1.8% | $304.4K | 0.1% |
Air Liquide SACOM | 7.5K | +7.9% | $296.1K | 0.1% |
L'Oreal CompanyCOM | 3.4K | +6.3% | $295.8K | 0.1% |
Deutsche Borse AGCOM | 10.7K | +27.8% | $290.2K | 0.1% |
TTWOTake Two Interactive Software Inc | 1.1K | New | $274K | 0.1% |
LVMH Moet HennessyCOM | 2.5K | New | $271K | 0.1% |
Sun Hung Kai Pptys ADRCOM | 18.3K | −1.8% | $263.6K | 0.1% |
CPAYCorpay, Inc. | 787 | New | $262.3K | 0.1% |
JLLJones Lang Lasalle Inc | 839 | New | $260K | 0.1% |
SNYSanofi | 6K | −1.5% | $254.5K | 0.1% |
BAESYBAE Systems PLC | 2.6K | −1.8% | $252.3K | 0.1% |
TECHBIO-TECHNE Corp | 3.5K | New | $247.6K | 0.1% |
BURLBurlington Stores, Inc. | 761 | New | $241.1K | 0.1% |
Novonesis (Novozymes)COM | 3.8K | −1.7% | $239.9K | 0.1% |
Sampo OyjCOM | 10.9K | −1.8% | $228.3K | 0.1% |
DSV A/SCOM | 1.9K | New | $226.1K | 0.1% |
ALCAlcon Inc | 3.4K | +10.4% | $225.9K | 0.1% |
