GKV Capital Management Co., Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $38.6M | 192,805 | -0.12pp | 7q | HELD | |
| BROADCOM INC | AVGO | $19.6M | 51,777 | +0.40pp | 7q | +1.7%+$317.7K | |
| ELI LILLY & CO | LLY | $16.7M | 13,926 | +0.60pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $11.9M | 31,771 | -0.60pp | 7q | HELD | |
| POWELL INDS INC | POWL | $11.2M | 38,989 | +0.98pp | 7q | +202.0%+$7.5M | |
| APPLE INC | AAPL | $9.0M | 31,068 | -0.06pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $8.9M | 24,906 | +0.41pp | 7q | +9.2%+$747.3K | |
| WALMART INC | WMT | $8.9M | 78,385 | -0.63pp | 7q | +4.5%+$386.2K | |
| ARISTA NETWORKS INC | ANET | $8.4M | 49,300 | +0.53pp | 7q | +4.3%+$348.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.2M | 8,800 | -0.60pp | 7q | +1.0%+$77.6K | |
| QUANTA SVCS INC | PWR | $8.0M | 11,057 | +0.48pp | 7q | +9.1%+$661.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.2M | 67,120 | -0.64pp | 7q | -11.6%-$814.2K | |
| AMAZON COM INC | AMZN | $6.1M | 25,453 | -0.04pp | 7q | HELD | |
| CORNING INC | GLW | $6.0M | 23,555 | +0.80pp | 7q | +5.3%+$305.2K | |
| RTX CORPORATION | RTX | $6.0M | 31,527 | -0.25pp | 7q | +4.8%+$274.9K | |
| SPDR GOLD TR | GLD | $5.9M | 16,123 | -1.13pp | 7q | -14.6%-$1.0M | |
| VISA INC | V | $5.8M | 16,972 | -0.02pp | 7q | +1.3%+$73.4K | |
| TJX COS INC NEW | TJX | $5.7M | 37,717 | -0.33pp | 7q | +3.8%+$207.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.5M | 11,518 | +0.54pp | 5q | +18.5%+$860.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.4M | 5,577 | +0.91pp | 5q | -1.4%-$77.2K | |
| MICRON TECHNOLOGY INC | MU | $5.0M | 4,341 | +1.13pp | 3q | +12.6%+$562.1K | |
| AMGEN INC | AMGN | $4.8M | 13,128 | -0.08pp | 7q | +7.5%+$329.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.2M | 3,060 | +0.16pp | 7q | +4.1%+$165.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.0M | 94,085 | -0.41pp | 7q | +4.4%+$169.1K | |
| BARCLAYS PLC | BCS | $3.9M | 146,923 | +0.15pp | 4q | +3.8%+$143.4K | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,642 | -0.07pp | 7q | -1.3%-$49.1K | |
| TRANSDIGM GROUP INC | TDG | $3.7M | 2,782 | -0.14pp | 7q | -9.6%-$393.0K | |
| CITIGROUP INC | C | $3.6M | 25,458 | +0.20pp | 7q | +14.5%+$450.8K | |
| GOLDMAN SACHS GROUP INC | GS | $3.5M | 3,488 | +0.22pp | 7q | +20.1%+$590.6K | |
| ASML HLDG NV | ASML | $3.3M | 1,658 | +0.44pp | 7q | +32.5%+$809.7K | |
| CATERPILLAR INC | CAT | $3.0M | 2,814 | +0.22pp | 7q | HELD | |
| ABBVIE INC | ABBV | $2.9M | 11,679 | +0.04pp | 7q | +4.8%+$133.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 4,977 | +0.61pp | 7q | +17.1%+$422.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.9M | 5,761 | +0.18pp | 7q | +30.4%+$667.6K | |
| EMBRAER S.A. | EMBJ | $2.8M | 44,380 | +0.02pp | 5q | +10.2%+$261.1K | |
| DEERE & CO | DE | $2.6M | 4,157 | -0.11pp | 7q | -8.8%-$254.4K | |
| ALPHABET INC | GOOG | $2.5M | 7,146 | +0.02pp | 7q | -2.8%-$72.8K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,467 | +0.37pp | 7q | HELD | |
| NETFLIX INC | NFLX | $2.5M | 34,556 | -0.18pp | 7q | +27.9%+$538.4K | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,853 | -0.34pp | 7q | +1.2%+$30.3K | |
| MARRIOTT INTL INC NEW | MAR | $2.3M | 6,129 | +0.02pp | 7q | +5.9%+$127.5K | |
| LINDE PLC | LIN | $2.3M | 4,374 | +0.01pp | 7q | +13.3%+$267.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.2M | 4,415 | -0.11pp | 7q | -0.9%-$20.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.2M | 3,816 | -0.17pp | 7q | -4.5%-$104.4K | |
| BLACKROCK INC | BLK | $2.2M | 2,251 | -0.02pp | 7q | +12.8%+$246.2K | |
| ASTRAZENECA PLC | AZN | $2.1M | 11,245 | +0.15pp | 2q | +53.2%+$732.4K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,603 | -0.31pp | 7q | -2.2%-$45.1K | |
| META PLATFORMS INC | META | $1.9M | 3,297 | -0.05pp | 7q | +8.6%+$146.4K | |
| IDEXX LABS INC | IDXX | $1.4M | 2,650 | -0.17pp | 7q | -10.2%-$157.9K | |
| ISHARES TR | IVV | $1.4M | 1,824 | +0.02pp | 7q | +7.2%+$92.1K | |
| EQT CORP | EQT | $1.3M | 25,172 | -0.02pp | 5q | +33.2%+$333.5K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,375 | -0.05pp | 7q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $1.2M | 36,668 | -0.16pp | 7q | +16.7%+$165.9K | |
| ISHARES TR | IXUS | $1.1M | 11,324 | -0.01pp | 5q | +2.6%+$27.5K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.1M | 19,004 | -0.04pp | 2q | -5.1%-$56.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.0M | 11,335 | -0.01pp | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $982.0K | 4,391 | +0.05pp | 7q | +14.9%+$127.7K | |
| KLA CORP | KLAC | $920.2K | 3,050 | +0.10pp | 7q | +771.4%+$814.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $907.3K | 1,215 | flat | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $888.9K | 3,500 | -0.04pp | 7q | HELD | |
| NUCOR CORP | NUE | $869.8K | 3,905 | +0.03pp | 7q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $843.6K | 1,005 | +0.15pp | 7q | +25.6%+$172.1K | |
| ULTA BEAUTY INC | ULTA | $777.5K | 1,724 | -0.01pp | 7q | +31.8%+$187.6K | |
| MOODYS CORP | MCO | $724.7K | 1,600 | -0.06pp | 7q | -11.1%-$90.6K | |
| TESLA INC | TSLA | $694.0K | 1,650 | +0.01pp | 7q | +10.0%+$63.1K | |
| CONOCOPHILLIPS | COP | $630.6K | 6,066 | -0.10pp | 7q | HELD | |
| VISTRA CORP | VST | $596.3K | 3,759 | -0.01pp | 4q | +2.5%+$14.3K | |
| HONEYWELL INTL INC | HON | $537.4K | 2,400 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $530.6K | 2,400 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $462.9K | 8,211 | +0.01pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $454.6K | 3,100 | -0.04pp | 7q | -8.8%-$44.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $432.8K | 5,900 | +0.02pp | 7q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $413.2K | 10,000 | -0.06pp | 7q | HELD | |
| ORACLE CORP | ORCL | $410.3K | 2,800 | -0.03pp | 7q | -6.7%-$29.3K | |
| PUBLIC STORAGE | PSA | $327.9K | 1,030 | +0.01pp | 3q | +8.4%+$25.5K | |
| VEEVA SYS INC | VEEV | $284.0K | 1,600 | -0.01pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $270.5K | 1,000 | -0.01pp | 7q | HELD | |
| EATON CORP PLC | ETN | $267.6K | 628 | -0.02pp | 2q | -19.5%-$64.8K | |
| RBC BEARINGS INC | RBC | $267.3K | 415 | -0.01pp | 7q | -10.8%-$32.2K | |
| PHILIP MORRIS INTL INC | PM | $262.3K | 1,450 | -0.02pp | 7q | -14.7%-$45.2K | |
| INVESCO QQQ TR | QQQ | $258.5K | 351 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.9K | 1,000 | flat | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GSST | $213.4K | 4,219 | - | new | NEW |
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 | $89.4M | 28.9% |
| Retail & Consumer | $37.0M | 11.9% |
| Biotech & Pharma | $31.7M | 10.2% |
| Software & IT Services | $26.1M | 8.4% |
| Computer Hardware | $22.7M | 7.3% |
| Autos & Aerospace | $13.2M | 4.3% |
| Banks & Lending | $11.8M | 3.8% |
| Capital Markets | $11.6M | 3.8% |
| Industrials | $10.2M | 3.3% |
| Business Services | $10.0M | 3.2% |
| Mining & Metals | $9.1M | 2.9% |
| Construction & Building | $8.8M | 2.8% |
| Other sectors | $21.5M | 6.9% |
| Not classified | $6.8M | 2.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $309.9M | 83 | 4 | 42 | 18 | 9 | 45.6% | 23 |
| Q1 2026 | $266.6M | 88 | 6 | 27 | 39 | 6 | 45.7% | 51 |
| Q4 2025 | $267.2M | 88 | 4 | 36 | 15 | 2 | 48.3% | 41 |
| Q3 2025 | $253.2M | 86 | 4 | 25 | 30 | 4 | 50.3% | 29 |
| Q2 2025 | $226.1M | 86 | 7 | 19 | 37 | 86 | 51.0% | 42 |
| Q1 2025 | $201.3M | 165 | 22 | 20 | 59 | 17 | 48.4% | 45 |
| Q4 2024 | $245.2M | 160 | 0 | 0 | 0 | 0 | 46.6% | 44 |
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.