LDIC Inc. — 13F Holdings & Portfolio
CIK 2140580 · latest 13F-HR filed 2026-07-13
LDIC Inc. manages $159.7M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.68%), GOOG (10.63%), JPM (10.60%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO M4V 3A9
$159.7M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-07-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $17.1M | 10.68% | 58,934 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $17.0M | 10.63% | 48,044 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.9M | 10.60% | 51,698 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 8.14% | 54,510 | SH |
| 5 | WALMART INC | WMT | 931142103 | $12.0M | 7.52% | 105,978 | SH |
| 6 | MORGAN STANLEY | MS | 617446448 | $10.1M | 6.33% | 48,339 | SH |
| 7 | VISA INC | V | 92826C839 | $10.1M | 6.30% | 29,302 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 5.87% | 25,133 | SH |
| 9 | STRYKER CORPORATION | SYK | 863667101 | $7.0M | 4.40% | 22,327 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $6.2M | 3.88% | 20,790 | SH |
| 11 | ANALOG DEVICES INC | ADI | 032654105 | $5.7M | 3.57% | 14,361 | SH |
| 12 | SHELL PLC | SHEL | 780259305 | $5.0M | 3.10% | 63,844 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.9M | 3.09% | 56,297 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 3.06% | 9,780 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $4.7M | 2.92% | 8,274 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $4.3M | 2.70% | 29,428 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $3.3M | 2.05% | 14,660 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $3.3M | 2.04% | 11,971 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.78% | 3,515 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $862.6K | 0.54% | 4,311 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $798.7K | 0.50% | 4,212 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $668.9K | 0.42% | 1,682 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $597.3K | 0.37% | 498 | SH |
| 24 | HCA HEALTHCARE INC | HCA | 40412C101 | $536.1K | 0.34% | 1,375 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $279.4K | 0.17% | 1,100 | SH |