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ASK CAPITAL INVESTMENT MANAGERS, LLC
Q3 2026 13F filing
Updated 22 days ago28 disclosed positions worth $97.1M
Portfolio value
$97.1M
Total holdings
28
New positions
28
Closed positions
0
Increased
0
Decreased
0
Turnover
100.0%
Filed
2026-10-14
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $14.8M | 44.3K | 15.20% | — |
| 2 | A ABBVIE INC | $5.7M | 21.8K | 5.87% | — |
| 3 | G ALPHABET INC | $5.7M | 16.5K | 5.84% | — |
| 4 | A AMAZON COM INC | $5.3M | 21.3K | 5.48% | — |
| 5 | M MICROSOFT CORP | $5.3M | 10.3K | 5.44% | — |
| 6 | W WALMART INC | $5.1M | 49.4K | 5.29% | — |
| 7 | T TAIWAN SEMICONDUCTOR MANUFAC | $5M | 11.0K | 5.16% | — |
| 8 | C CHEVRON CORPORATION | $4.5M | 22.0K | 4.63% | — |
| 9 | C CUMMINS INC | $4.4M | 8.5K | 4.53% | — |
| 10 | V VISA INC | $4.2M | 11.6K | 4.28% | — |
| 11 | A APPLIED INDL TECHNOLOGIES IN | $4M | 12.0K | 4.12% | — |
| 12 | P PHILLIPS 66 | $3.9M | 15.1K | 3.98% | — |
| 13 | E EATON CORP PLC | $3.5M | 8.2K | 3.62% | — |
| 14 | O OLD REP INTL CORP | $3.2M | 86.7K | 3.33% | — |
| 15 | L LOCKHEED MARTIN CORP | $3.1M | 6.2K | 3.24% | — |
| 16 | N NEXTERA ENERGY INC | $3M | 39.9K | 3.11% | — |
| 17 | A AMGEN INC | $3M | 7.1K | 3.06% | — |
| 18 | E EMCOR GROUP INC | $2.8M | 3.7K | 2.84% | — |
| 19 | A AUTOMATIC DATA PROCESSING IN | $2.2M | 8.6K | 2.28% | — |
| 20 | L L3HARRIS TECHNOLOGIES INC | $1.8M | 7.8K | 1.89% | — |
| 21 | T TEXAS PACIFIC LAND CORPORATI | $1.4M | 4.4K | 1.48% | — |
| 22 | D DEERE & CO | $1.4M | 2.0K | 1.41% | — |
| 23 | B VANGUARD SPECIALIZED FUNDS | $984K | 4.2K | 1.01% | — |
| 24 | V VANGUARD INDEX FDS | $961K | 10.7K | 0.99% | — |
| 25 | N NVIDIA CORPORATION | $637K | 2.8K | 0.66% | — |
| 26 | L LOWES COS INC | $548K | 3.0K | 0.56% | — |
| 27 | V VALERO ENERGY CORP | $388K | 1.0K | 0.40% | — |
| 28 | H HOME BANCSHARES INC | $282K | 10.0K | 0.29% | — |