Highview Capital Management LLC/DE/
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $20.3M | 27,164 | +0.22pp | 19q | +14.4%+$2.6M | |
| ISHARES TR | IVV | $19.4M | 25,895 | -0.64pp | 19q | -1.2%-$229.9K | |
| ISHARES TR | IJH | $19.0M | 246,107 | -0.04pp | 19q | +9.9%+$1.7M | |
| APPLE INC | AAPL | $17.1M | 59,240 | -0.50pp | 19q | +0.6%+$97.2K | |
| NVIDIA CORPORATION | NVDA | $14.4M | 72,132 | +0.05pp | 14q | +11.5%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.2M | 184,673 | -0.43pp | 15q | +2.0%+$254.7K | |
| ALPHABET INC | GOOGL | $11.2M | 31,466 | +0.01pp | 19q | +2.1%+$228.0K | |
| ISHARES TR | QUAL | $10.2M | 46,603 | -0.31pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $8.3M | 22,315 | -0.37pp | 19q | +8.4%+$646.8K | |
| ISHARES TR | EEM | $7.3M | 107,136 | flat | 9q | +5.1%+$355.1K | |
| ELI LILLY & CO | LLY | $7.3M | 6,087 | +0.18pp | 19q | +5.7%+$394.6K | |
| AMAZON COM INC | AMZN | $7.2M | 30,146 | +0.19pp | 19q | +21.8%+$1.3M | |
| BROADCOM INC | AVGO | $7.2M | 18,952 | -0.05pp | 19q | +1.0%+$71.0K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $6.2M | 47,991 | -0.35pp | 7q | -5.7%-$377.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.2M | 8,748 | -0.19pp | 19q | HELD | |
| ISHARES TR | ILF | $5.5M | 162,959 | -0.35pp | 5q | +9.0%+$455.8K | |
| VISA INC | V | $5.5M | 15,932 | -0.13pp | 19q | +2.5%+$134.5K | |
| APPLIED MATLS INC | AMAT | $5.0M | 6,864 | +0.59pp | 2q | +1.5%+$75.2K | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,556 | -0.14pp | 19q | +2.9%+$133.2K | |
| ISHARES TR | MTUM | $4.4M | 12,889 | +0.47pp | 3q | +39.8%+$1.3M | |
| CATERPILLAR INC | CAT | $4.3M | 4,082 | +0.36pp | 19q | +17.8%+$656.0K | |
| DELL TECHNOLOGIES INC | DELL | $4.2M | 9,820 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $4.1M | 6,487 | +0.10pp | 5q | -41.8%-$3.0M | |
| KLA CORP | KLAC | $4.0M | 13,359 | +0.47pp | 2q | +938.0%+$3.6M | |
| ALPHABET INC | GOOG | $4.0M | 11,230 | +0.14pp | 19q | +16.7%+$568.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,204 | -0.24pp | 19q | +10.7%+$378.9K | |
| QUANTA SVCS INC | PWR | $3.6M | 5,019 | -0.26pp | 15q | -22.7%-$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,863 | - | new | NEW | |
| WALMART INC | WMT | $3.4M | 29,758 | -0.28pp | 19q | +7.6%+$239.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.3M | 4,339 | +0.36pp | 5q | +3.4%+$109.1K | |
| TJX COS INC NEW | TJX | $3.1M | 20,329 | -0.91pp | 15q | -34.3%-$1.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0M | 10,198 | - | new | NEW | |
| ISHARES TR | SUB | $3.0M | 27,763 | -0.19pp | 17q | +3.1%+$90.2K | |
| SNOWFLAKE INC | SNOW | $3.0M | 11,593 | +0.20pp | 5q | -1.8%-$54.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 2,842 | +0.03pp | 9q | +9.9%+$258.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.9M | 5,745 | -0.08pp | 16q | +3.1%+$84.9K | |
| META PLATFORMS INC | META | $2.8M | 4,896 | -0.19pp | 12q | +3.6%+$96.3K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,517 | +0.51pp | 19q | +346.2%+$1.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.2M | 5,814 | +0.09pp | 19q | +9.1%+$182.4K | |
| UNION PAC CORP | UNP | $2.2M | 7,969 | +0.53pp | 19q | +686.7%+$1.9M | |
| MARRIOTT INTL INC NEW | MAR | $2.1M | 5,771 | - | new | NEW | |
| ILLUMINA INC | ILMN | $2.1M | 12,033 | - | new | NEW | |
| TESLA INC | TSLA | $2.1M | 4,914 | +0.01pp | 7q | +13.8%+$251.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.1M | 22,757 | +0.51pp | 19q | +720.1%+$1.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.0M | 8,166 | +0.01pp | 6q | +2.0%+$40.2K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,767 | +0.12pp | 19q | +23.8%+$391.8K | |
| CISCO SYS INC | CSCO | $2.0M | 16,654 | +0.11pp | 3q | +2.7%+$51.0K | |
| GLOBAL X FDS | PAVE | $1.9M | 32,818 | +0.45pp | 2q | +447.7%+$1.6M | |
| CIENA CORP | CIEN | $1.9M | 3,861 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $1.9M | 7,693 | - | new | NEW | |
| XPO INC | XPO | $1.8M | 8,969 | - | new | NEW | |
| WELLTOWER INC | WELL | $1.8M | 7,981 | -0.03pp | 6q | +3.1%+$55.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 14,177 | -0.12pp | 7q | +6.7%+$112.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.8M | 20,547 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.7M | 5,788 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $1.7M | 23,991 | -0.03pp | 4q | +1.8%+$29.1K | |
| BLACKROCK INC | BLK | $1.7M | 1,733 | -0.07pp | 7q | +9.3%+$142.3K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,125 | - | new | NEW | |
| ISHARES TR | IVW | $1.5M | 11,252 | -0.03pp | 19q | -3.0%-$47.2K | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 8,670 | -0.09pp | 19q | +2384.2%+$1.5M | |
| HALLIBURTON CO | HAL | $1.5M | 45,111 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $1.5M | 4,680 | - | new | NEW | |
| PROLOGIS INC. | PLD | $1.5M | 10,905 | -0.09pp | 3q | +2.5%+$36.7K | |
| STARBUCKS CORP | SBUX | $1.5M | 14,276 | +0.02pp | 2q | +15.0%+$189.8K | |
| AMGEN INC | AMGN | $1.4M | 3,963 | -0.08pp | 2q | +2.7%+$37.3K | |
| DEERE & CO | DE | $1.4M | 2,260 | -0.05pp | 19q | HELD | |
| FIVE BELOW INC | FIVE | $1.4M | 7,699 | -0.43pp | 4q | -23.0%-$414.6K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $1.4M | 11,098 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.4M | 19,100 | -0.31pp | 12q | -4.5%-$63.8K | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 5,049 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.4M | 4,897 | - | new | NEW | |
| ONEOK INC NEW | OKE | $1.3M | 15,438 | - | new | NEW | |
| SEMPRA | SRE | $1.3M | 14,458 | -0.13pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,770 | -0.62pp | 8q | -39.7%-$880.3K | |
| SYNCHRONY FINANCIAL | SYF | $1.3M | 16,963 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.2M | 13,520 | - | new | NEW | |
| ISHARES INC | IEMG | $1.2M | 14,685 | +0.14pp | 5q | +74.7%+$520.0K | |
| QUALCOMM INC | QCOM | $1.2M | 6,445 | +0.06pp | 19q | +7.4%+$82.2K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,710 | +0.21pp | 2q | +66.3%+$468.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,704 | -0.11pp | 19q | -14.1%-$182.2K | |
| ISHARES INC | EWJ | $1.1M | 11,823 | - | new | NEW | |
| ISHARES TR | SHY | $987.6K | 12,028 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $940.7K | 1,880 | +0.02pp | 19q | +28.6%+$209.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $909.9K | 3,251 | -0.34pp | 5q | -25.5%-$310.7K | |
| T-MOBILE US INC | TMUS | $881.8K | 5,257 | -0.13pp | 18q | +4.3%+$36.6K | |
| SPDR GOLD TR | GLD | $843.6K | 2,290 | -0.12pp | 15q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $688.5K | 2,772 | -0.03pp | 9q | +20.9%+$119.0K | |
| ISHARES TR | IWM | $644.5K | 2,145 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $615.0K | 2,531 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $585.9K | 1,718 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $583.5K | 3,250 | -0.06pp | 19q | HELD | |
| ROSS STORES INC | ROST | $532.1K | 2,500 | -0.04pp | 16q | HELD | |
| ISHARES TR | SUSA | $526.6K | 3,413 | -0.01pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $457.7K | 8,033 | +0.04pp | 4q | +57.7%+$167.5K | |
| LOCKHEED MARTIN CORP | LMT | $453.9K | 891 | -0.03pp | 19q | +22.7%+$84.1K | |
| SPDR INDEX SHS FDS | CWI | $428.7K | 10,541 | -0.02pp | 18q | HELD | |
| NEXTERA ENERGY INC | NEE | $428.1K | 4,877 | -0.49pp | 19q | -73.0%-$1.2M | |
| PARKER-HANNIFIN CORP | PH | $426.5K | 436 | +0.05pp | 2q | +92.9%+$205.4K | |
| SELECT SECTOR SPDR TR | XLV | $423.9K | 2,672 | - | new | NEW | |
| ECOLAB INC | ECL | $417.9K | 1,500 | -0.49pp | 19q | -76.2%-$1.3M | |
| ISHARES TR | IGSB | $355.1K | 6,776 | -0.03pp | 3q | +0.7%+$2.6K | |
| SPDR SERIES TRUST | SPYX | $353.0K | 5,777 | -0.01pp | 16q | HELD | |
| MORGAN STANLEY | MS | $344.7K | 1,649 | - | new | NEW | |
| MCDONALDS CORP | MCD | $343.6K | 1,271 | -0.04pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $342.8K | 1,150 | +0.02pp | 19q | HELD | |
| WW GRAINGER INC | GWW | $340.1K | 250 | flat | 11q | HELD | |
| FORTINET INC | FTNT | $334.1K | 2,175 | - | new | NEW | |
| ISHARES TR | IWB | $311.2K | 760 | -0.01pp | 18q | HELD | |
| ISHARES TR | DVY | $300.9K | 1,925 | -0.02pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $293.4K | 2,515 | -0.86pp | 4q | -85.8%-$1.8M | |
| GE VERNOVA INC | GEV | $267.9K | 228 | -0.01pp | 2q | -14.9%-$47.0K | |
| ISHARES TR | IJK | $260.4K | 2,216 | -0.01pp | 15q | HELD | |
| UNITED RENTALS INC | URI | $258.3K | 228 | - | new | NEW | |
| HOME DEPOT INC | HD | $249.0K | 706 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $241.4K | 1,083 | - | new | NEW | |
| CITIGROUP INC | C | $237.9K | 1,700 | - | new | NEW | |
| BLACKSTONE INC | BX | $227.2K | 1,931 | - | new | NEW | |
| CME GROUP INC | CME | $206.5K | 935 | -0.65pp | 19q | -85.9%-$1.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $37.9M | 10.9% |
| Software & IT Services | $37.7M | 10.8% |
| Funds & ETFs | $28.5M | 8.2% |
| Computer Hardware | $28.4M | 8.2% |
| Retail & Consumer | $21.5M | 6.2% |
| Biotech & Pharma | $16.1M | 4.6% |
| Capital Markets | $9.8M | 2.8% |
| Banks & Lending | $8.4M | 2.4% |
| Business Services | $7.9M | 2.3% |
| Industrials | $7.4M | 2.1% |
| Transport & Logistics | $5.6M | 1.6% |
| Other sectors | $36.6M | 10.5% |
| Not classified | $101.6M | 29.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $347.4M | 118 | 32 | 53 | 17 | 15 | 40.4% | 42 |
| Q1 2026 | $275.1M | 101 | 12 | 47 | 23 | 16 | 42.5% | 38 |
| Q4 2025 | $283.5M | 105 | 11 | 32 | 30 | 12 | 42.1% | 27 |
| Q3 2025 | $272.0M | 106 | 13 | 16 | 47 | 13 | 41.3% | 44 |
| Q2 2025 | $259.1M | 106 | 18 | 46 | 14 | 17 | 41.2% | 42 |
| Q1 2025 | $238.9M | 105 | 10 | 43 | 23 | 24 | 41.1% | 30 |
| Q4 2024 | $260.4M | 119 | 19 | 52 | 17 | 12 | 37.3% | 49 |
| Q3 2024 | $246.1M | 112 | 11 | 62 | 9 | 13 | 39.5% | 25 |
| Q2 2024 | $240.6M | 114 | 18 | 47 | 24 | 18 | 37.0% | 29 |
| Q1 2024 | $222.3M | 114 | 19 | 47 | 31 | 6 | 37.8% | 26 |
| Q4 2023 | $187.8M | 101 | 13 | 42 | 20 | 15 | 42.1% | 29 |
| Q3 2023 | $174.8M | 103 | 15 | 13 | 40 | 7 | 41.3% | 20 |
| Q2 2023 | $185.7M | 95 | 6 | 35 | 17 | 8 | 45.2% | 19 |
| Q1 2023 | $173.1M | 97 | 7 | 44 | 21 | 16 | 47.3% | 26 |
| Q4 2022 | $164.3M | 106 | 25 | 30 | 31 | 15 | 44.9% | 30 |
| Q3 2022 | $134.8M | 96 | 13 | 37 | 27 | 8 | 46.5% | 32 |
| Q2 2022 | $130.1M | 91 | 4 | 41 | 29 | 19 | 44.4% | 25 |
| Q1 2022 | $155.6M | 106 | 21 | 55 | 20 | 19 | 40.3% | 28 |
| Q4 2021 | $154.2M | 104 | 0 | 0 | 0 | 0 | 43.0% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.