GRADIENT INVESTMENTS LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYG | 1.04M | $6.05M |
 | SBS | 985K | $5.69M |
 | NVDA | 960K | $192.13M |
 | KEY | 960K | $22.12M |
 | BAC | 708K | $40.33M |
 | NMR | 639K | $5.61M |
 | MFG | 599K | $5.74M |
 | KHC | 597K | $14.11M |
 | AMZN | 597K | $142.29M |
 | KO | 563K | $45.77M |
 | LUV | 540K | $27.75M |
 | AAPL | 502K | $145.26M |
 | KMI | 498K | $15.92M |
 | MDT | 497K | $38.84M |
 | TSCO | 492K | $15.57M |
 | PYPL | 492K | $21.23M |
 | BSX | 468K | $19.99M |
 | WMT | 388K | $43.92M |
 | TGT | 382K | $49.85M |
 | VOD | 375K | $4.96M |
Lloyds Banking Group plc
LYG
Shares Held
1.04M
Value
$6.05M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
985K
Value
$5.69M
NVIDIA Corporation
NVDA
Shares Held
960K
Value
$192.13M
KeyCorp
KEY
Shares Held
960K
Value
$22.12M
Bank of America Corporation
BAC
Shares Held
708K
Value
$40.33M
Nomura Holdings, Inc.
NMR
Shares Held
639K
Value
$5.61M
Mizuho Financial Group, Inc.
MFG
Shares Held
599K
Value
$5.74M
The Kraft Heinz Company
KHC
Shares Held
597K
Value
$14.11M
Amazon.com, Inc.
AMZN
Shares Held
597K
Value
$142.29M
The Coca-Cola Company
KO
Shares Held
563K
Value
$45.77M
Southwest Airlines Co.
LUV
Shares Held
540K
Value
$27.75M
Apple Inc.
AAPL
Shares Held
502K
Value
$145.26M
Kinder Morgan, Inc.
KMI
Shares Held
498K
Value
$15.92M
Medtronic plc
MDT
Shares Held
497K
Value
$38.84M
Tractor Supply Company
TSCO
Shares Held
492K
Value
$15.57M
PayPal Holdings, Inc.
PYPL
Shares Held
492K
Value
$21.23M
Boston Scientific Corporation
BSX
Shares Held
468K
Value
$19.99M
Walmart Inc.
WMT
Shares Held
388K
Value
$43.92M
Target Corporation
TGT
Shares Held
382K
Value
$49.85M
Vodafone Group Public Limited Company
VOD
Shares Held
375K
Value
$4.96M