LDIC Inc. 13F Holdings Analysis - Latest (Q2 2026) Changes

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
APPLE INCAAPL	10.68%	—	$17.1M	58,934	$0	+58,934	New Buy
AAlphabet Inc Class CGOOG	10.63%	—	$17.0M	48,044	$0	+48,044	New Buy
JPMORGAN CHASE & COJPM	10.6%	—	$16.9M	51,698	$0	+51,698	New Buy
AMAZON COM INCAMZN	8.14%	—	$13.0M	54,510	$0	+54,510	New Buy
WALMART INCWMT	7.52%	—	$12.0M	105,978	$0	+105,978	New Buy
MORGAN STANLEYMS	6.33%	—	$10.1M	48,339	$0	+48,339	New Buy
VISA INCV	6.3%	—	$10.1M	29,302	$0	+29,302	New Buy
MICROSOFT CORPMSFT	5.87%	—	$9.4M	25,133	$0	+25,133	New Buy
STRYKER CORPORATIONSYK	4.4%	—	$7.0M	22,327	$0	+22,327	New Buy
TEXAS INSTRS INCTXN	3.88%	—	$6.2M	20,790	$0	+20,790	New Buy
ANALOG DEVICES INC COMADI	3.57%	—	$5.7M	14,361	$0	+14,361	New Buy
SHELL PLCSHEL	3.1%	—	$5.0M	63,844	$0	+63,844	New Buy
NNEXTERA ENERGY INCNEE	3.09%	—	$4.9M	56,297	$0	+56,297	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	3.06%	—	$4.9M	9,780	$0	+9,780	New Buy
META PLATFORMS INCMETA	2.92%	—	$4.7M	8,274	$0	+8,274	New Buy
ORACLE CORPORCL	2.7%	—	$4.3M	29,428	$0	+29,428	New Buy
WASTE MGMT INC DELWM	2.05%	—	$3.3M	14,660	$0	+14,660	New Buy
UNION PAC CORPUNP	2.04%	—	$3.3M	11,971	$0	+11,971	New Buy
HOME DEPOT INCHD	0.78%	—	$1.2M	3,515	$0	+3,515	New Buy
NVIDIA CORPORATIONNVDA	0.54%	—	$862,588	4,311	$0	+4,311	New Buy
ASTRAZENECA PLCAZN	0.5%	—	$798,679	4,212	$0	+4,212	New Buy
INTUITIVE SURGICAL INCISRG	0.42%	—	$668,898	1,682	$0	+1,682	New Buy
ELI LILLY & COLLY	0.37%	—	$597,316	498	$0	+498	New Buy
HCA HEALTHCARE INCHCA	0.34%	—	$536,099	1,375	$0	+1,375	New Buy
JOHNSON & JOHNSONJNJ	0.17%	—	$279,367	1,100	$0	+1,100	New Buy

LDIC Inc.