# LDIC Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2140580. Source: https://holderbook.com/funds/2140580-ldic-inc/

- Reported value: $159.7M
- Positions: 25
- Weight of the ten largest: 74.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.1M | 58,934 | 10.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.0M | 48,044 | 10.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.9M | 51,698 | 10.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0M | 54,510 | 8.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.0M | 105,978 | 7.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.1M | 48,339 | 6.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.1M | 29,302 | 6.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 25,133 | 5.9% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.0M | 22,327 | 4.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.2M | 20,790 | 3.9% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.7M | 14,361 | 3.6% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.0M | 63,844 | 3.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.9M | 56,297 | 3.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,780 | 3.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 8,274 | 2.9% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.3M | 29,428 | 2.7% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.3M | 14,660 | 2.0% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.3M | 11,971 | 2.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,515 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $862.6K | 4,311 | 0.5% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $798.7K | 4,212 | 0.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $668.9K | 1,682 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $597.3K | 498 | 0.4% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $536.1K | 1,375 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $279.4K | 1,100 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.7M | 25 |