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Emerald Investment Advisers, LLC

Q2 2026 13F filing

Updated 29 days ago

270 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
270
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$68.8M
Shares
343.8K
% Port
4.58%
A

APPLE INC

Value
$58.6M
Shares
202.6K
% Port
3.90%
G

ALPHABET INC

Value
$48.8M
Shares
136.5K
% Port
3.25%
M

MICROSOFT CORP

Value
$42.6M
Shares
114.2K
% Port
2.83%
A

BROADCOM INC

Value
$30.4M
Shares
80.6K
% Port
2.03%
A

AMAZON COM INC

Value
$30.3M
Shares
127.1K
% Port
2.02%
J

JPMORGAN CHASE & CO

Value
$20.2M
Shares
61.8K
% Port
1.35%
A
8.AMD

ADVANCED MICRO DEVICES INC

Value
$20M
Shares
34.4K
% Port
1.33%
M

META PLATFORMS INC

Value
$18.7M
Shares
33.1K
% Port
1.24%
C
10.CSCO

CISCO SYS INC

Value
$18.6M
Shares
158.7K
% Port
1.24%
L
11.LLY

ELI LILLY & CO

Value
$16.9M
Shares
14.1K
% Port
1.12%
E
12.ETHA

ISHARES TR

Value
$16M
Shares
154.3K
% Port
1.07%
M

MORGAN STANLEY

Value
$15.7M
Shares
75.2K
% Port
1.05%
L

LIGAND PHARMACEUTICALS INC

Value
$14.8M
Shares
46.9K
% Port
0.99%
I
15.IBM

INTERNATIONAL BUSINESS MACHS

Value
$13.3M
Shares
47.2K
% Port
0.88%
P
16.PANW

PALO ALTO NETWORKS INC

Value
$13.2M
Shares
38.7K
% Port
0.88%
W

WINTRUST FINL CORP

Value
$13.2M
Shares
81.9K
% Port
0.88%
R
18.RTX

RTX CORPORATION

Value
$13M
Shares
68.3K
% Port
0.86%
U
19.URI

UNITED RENTALS INC

Value
$12.9M
Shares
11.4K
% Port
0.86%
L
20.LRCX

LAM RESEARCH CORP

Value
$12.8M
Shares
29.6K
% Port
0.85%
E
21.ETR

ENTERGY CORP NEW

Value
$12.6M
Shares
109.5K
% Port
0.84%
U
22.UNH

UNITEDHEALTH GROUP INC

Value
$12.5M
Shares
30.1K
% Port
0.83%
T
23.TSLA

TESLA INC

Value
$12.4M
Shares
29.5K
% Port
0.83%
E
24.ESE

ESCO TECHNOLOGIES INC

Value
$12.3M
Shares
35.1K
% Port
0.82%
P
25.PNC

PNC FINL SVCS GROUP INC

Value
$12.2M
Shares
49.5K
% Port
0.81%
S
26.SIMO

SILICON MOTION TECHNOLOGY CO

Value
$12.1M
Shares
36.4K
% Port
0.81%
S
27.SITM

SITIME CORP

Value
$11.8M
Shares
15.9K
% Port
0.79%
A
28.AIT

APPLIED INDL TECHNOLOGIES IN

Value
$11.6M
Shares
34.2K
% Port
0.77%
P
29.PWR

QUANTA SVCS INC

Value
$11.6M
Shares
16.1K
% Port
0.77%
A
30.ABBV

ABBVIE INC

Value
$11.5M
Shares
45.9K
% Port
0.77%
W
31.WDC

WESTERN DIGITAL CORP

Value
$11.4M
Shares
17.8K
% Port
0.76%
C
32.CRDO

CREDO TECHNOLOGY GROUP HOLDI

Value
$11.2M
Shares
41.1K
% Port
0.74%
M
33.MTSI

MACOM TECH SOLUTIONS HLDGS I

Value
$11.1M
Shares
29.2K
% Port
0.74%
N
34.NPO

ENPRO INC

Value
$10.9M
Shares
29.0K
% Port
0.73%
M
35.MTRN

MATERION CORP

Value
$10.8M
Shares
36.5K
% Port
0.72%
H
36.HD

HOME DEPOT INC

Value
$10.7M
Shares
30.5K
% Port
0.71%
V
37.V

VISA INC

Value
$10.5M
Shares
30.6K
% Port
0.70%
M
38.MPC

MARATHON PETE CORP

Value
$10.1M
Shares
39.6K
% Port
0.67%
E
39.ENVA

ENOVA INTL INC

Value
$10.1M
Shares
41.9K
% Port
0.67%
S
40.STRL

STERLING INFRASTRUCTURE INC

Value
$9.4M
Shares
11.2K
% Port
0.63%
E
41.ETN

EATON CORP PLC

Value
$9.4M
Shares
22.0K
% Port
0.62%
K
42.KO

COCA COLA CO

Value
$9.1M
Shares
112.4K
% Port
0.61%
V
43.VRT

VERTIV HOLDINGS CO

Value
$9.1M
Shares
27.1K
% Port
0.60%
M
44.MOD

MODINE MFG CO

Value
$8.8M
Shares
33.0K
% Port
0.59%
B

BEL FUSE INC

Value
$8.6M
Shares
25.8K
% Port
0.57%
E
46.EGP

EASTGROUP PPTYS INC

Value
$8.5M
Shares
42.1K
% Port
0.57%
M
47.MU

MICRON TECHNOLOGY INC

Value
$8.5M
Shares
7.4K
% Port
0.57%
I
48.IESC

IES HOLDINGS INC

Value
$8.5M
Shares
11.5K
% Port
0.56%
C
49.C-PR

CITIGROUP INC

Value
$8.5M
Shares
60.5K
% Port
0.56%
H

HARTFORD INSURANCE GROUP INC

Value
$8.4M
Shares
63.6K
% Port
0.56%