
CARMEL CAPITAL MANAGEMENT L.L.C.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | GTX | 315K | $5.72M |
![]() | VST | 255K | $38.32M |
![]() | IBN | 211K | $5.46M |
![]() | C | 177K | $20.09M |
![]() | AVGO | 142K | $43.80M |
![]() | EWBC | 126K | $13.46M |
![]() | AMAT | 89K | $30.37M |
![]() | RTX | 80K | $15.47M |
![]() | ENS | 74K | $12.80M |
![]() | NXPI | 66K | $12.97M |
![]() | JPM | 62K | $18.27M |
![]() | VLO | 53K | $12.99M |
![]() | TER | 50K | $14.84M |
![]() | AAPL | 50K | $12.60M |
![]() | BRK-B | 25K | $11.96M |
![]() | RBC | 25K | $13.42M |
![]() | ASML | 14K | $18.44M |
![]() | KLAC | 12K | $17.65M |
![]() | MSFT | 3K | $939.86K |
![]() | AZO | 3K | $8.45M |

Garrett Motion Inc.
GTX
Shares Held
315K
Value
$5.72M

Vistra Corp.
VST
Shares Held
255K
Value
$38.32M

ICICI Bank Limited
IBN
Shares Held
211K
Value
$5.46M

Citigroup Inc.
C
Shares Held
177K
Value
$20.09M

Broadcom Inc.
AVGO
Shares Held
142K
Value
$43.80M

East West Bancorp, Inc.
EWBC
Shares Held
126K
Value
$13.46M

Applied Materials, Inc.
AMAT
Shares Held
89K
Value
$30.37M

RTX Corporation
RTX
Shares Held
80K
Value
$15.47M

EnerSys
ENS
Shares Held
74K
Value
$12.80M

NXP Semiconductors N.V.
NXPI
Shares Held
66K
Value
$12.97M

JPMorgan Chase & Co.
JPM
Shares Held
62K
Value
$18.27M

Valero Energy Corporation
VLO
Shares Held
53K
Value
$12.99M

Teradyne, Inc.
TER
Shares Held
50K
Value
$14.84M

Apple Inc.
AAPL
Shares Held
50K
Value
$12.60M

Berkshire Hathaway Inc.
BRK-B
Shares Held
25K
Value
$11.96M

RBC Bearings Incorporated
RBC
Shares Held
25K
Value
$13.42M

ASML Holding N.V.
ASML
Shares Held
14K
Value
$18.44M

KLA Corporation
KLAC
Shares Held
12K
Value
$17.65M

Microsoft Corporation
MSFT
Shares Held
3K
Value
$939.86K

AutoZone, Inc.
AZO
Shares Held
3K
Value
$8.45M
