INTEGRATED CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 62K | $17.69M |
 | AAPL | 11K | $2.79M |
 | NVDA | 8K | $1.34M |
 | SHW | 7K | $2.14M |
 | AMZN | 6K | $1.27M |
 | FITB | 6K | $282.79K |
 | PNC | 5K | $998.98K |
 | MSFT | 4K | $1.48M |
 | AFL | 3K | $317.83K |
 | GOOG | 3K | $809.70K |
 | JPM | 2K | $535.37K |
 | BRK-B | 2K | $728.86K |
 | XOM | 1K | $240.43K |
 | LHX | 1K | $400.50K |
 | JNJ | 1K | $248.63K |
 | AVGO | 843 | $260.77K |
 | MA | 782 | $390.67K |
 | TSM | 638 | $215.61K |
 | META | 545 | $311.61K |
Alphabet Inc.
GOOGL
Shares Held
62K
Value
$17.69M
Apple Inc.
AAPL
Shares Held
11K
Value
$2.79M
NVIDIA Corporation
NVDA
Shares Held
8K
Value
$1.34M
The Sherwin-Williams Company
SHW
Shares Held
7K
Value
$2.14M
Amazon.com, Inc.
AMZN
Shares Held
6K
Value
$1.27M
Fifth Third Bancorp
FITB
Shares Held
6K
Value
$282.79K
The PNC Financial Services Group, Inc.
PNC
Shares Held
5K
Value
$998.98K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.48M
Aflac Incorporated
AFL
Shares Held
3K
Value
$317.83K
Alphabet Inc.
GOOG
Shares Held
3K
Value
$809.70K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$535.37K
Berkshire Hathaway Inc.
BRK-B
Shares Held
2K
Value
$728.86K
Exxon Mobil Corporation
XOM
Shares Held
1K
Value
$240.43K
L3Harris Technologies, Inc.
LHX
Shares Held
1K
Value
$400.50K
Johnson & Johnson
JNJ
Shares Held
1K
Value
$248.63K
Broadcom Inc.
AVGO
Shares Held
843
Value
$260.77K
Mastercard Incorporated
MA
Shares Held
782
Value
$390.67K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
638
Value
$215.61K
Meta Platforms, Inc.
META
Shares Held
545
Value
$311.61K