Disciplined Investors, L.L.C. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Disciplined Investors, L.L.C. opened 12 positions, added to 17, reduced 37, sold out of 10 and left 5 unchanged. The largest increase in value was INTC (+$3,789,256); the largest decrease was MSTR (-$1,150,253).
- MSTR: Country of operation United States; Class CL A NEW; Shares 2026-03-31 15,437; Shares 2026-06-30 8,930.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 6,501; Shares 2026-06-30 6,378.
- GS: Country of operation United States; Class COM; Shares 2026-03-31 2,585; Shares 2026-06-30 1,728.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 6,440; Shares 2026-06-30 6,153.
Two Form 13F-HR filings compared (SEC CIK 2056242): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 15,437 | 8,930 | -6,507 | $1,926,538 | $776,285 | -$1,150,253 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 6,501 | 6,378 | -123 | $2,797,315 | $2,349,528 | -$447,787 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,585 | 1,728 | -857 | $2,186,857 | $1,747,893 | -$438,964 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,440 | 6,153 | -287 | $1,851,765 | $2,198,759 | +$346,994 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 3,874 | 3,872 | -2 | $1,833,332 | $1,509,654 | -$323,678 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,324 | 7,008 | -316 | $1,242,509 | $958,183 | -$284,326 |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,583 | 2,649 | -934 | $2,538,673 | $2,820,890 | +$282,217 |
|---|
AAPL
APPLE INC | United States | COM | 14,907 | 14,046 | -861 | $3,783,322 | $4,064,361 | +$281,039 |
|---|
AMZN
AMAZON COM INC | United States | COM | 12,310 | 11,829 | -481 | $2,563,882 | $2,819,327 | +$255,445 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,443 | 1,406 | -37 | $231,384 | $479,474 | +$248,090 |
|---|
GLW
CORNING INC | United States | COM | 2,126 | 2,087 | -39 | $289,072 | $533,082 | +$244,010 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 6,666 | 6,585 | -81 | $1,960,890 | $2,155,606 | +$194,716 |
|---|
NUE
NUCOR CORP | United States | COM | 3,009 | 3,000 | -9 | $508,822 | $668,250 | +$159,428 |
|---|
LLY
ELI LILLY & CO | United States | COM | 559 | 553 | -6 | $513,770 | $662,792 | +$149,022 |
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T
AT&T INC | United States | COM | 13,666 | 13,605 | -61 | $396,174 | $281,633 | -$114,541 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,359 | 6,313 | -46 | $3,047,370 | $3,159,105 | +$111,735 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 7,294 | 6,844 | -450 | $1,272,073 | $1,369,439 | +$97,366 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 17,202 | 17,112 | -90 | $1,135,140 | $1,231,174 | +$96,034 |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,438 | 3,089 | -349 | $266,779 | $362,802 | +$96,023 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,149 | 963 | -186 | $311,018 | $400,432 | +$89,414 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,358 | 2,958 | -400 | $963,170 | $1,045,034 | +$81,864 |
|---|
BX
BLACKSTONE INC | United States | COM | 4,422 | 3,722 | -700 | $508,486 | $437,968 | -$70,518 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 2,487 | 2,469 | -18 | $339,401 | $406,768 | +$67,367 |
|---|
V
VISA INC | United States | COM CL A | 1,832 | 1,778 | -54 | $553,779 | $610,125 | +$56,346 |
|---|
META
META PLATFORMS INC | United States | CL A | 676 | 610 | -66 | $386,815 | $343,668 | -$43,147 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,057 | 3,046 | -11 | $425,984 | $384,853 | -$41,131 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,312 | 2,287 | -25 | $421,203 | $386,677 | -$34,526 |
|---|
KO
COCA COLA CO | United States | COM | 4,936 | 4,360 | -576 | $375,375 | $354,363 | -$21,012 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 3,972 | 3,775 | -197 | $573,706 | $553,542 | -$20,164 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,138 | 1,114 | -24 | $231,204 | $249,417 | +$18,213 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 7,827 | 7,644 | -183 | $262,453 | $244,373 | -$18,080 |
|---|
AVGO
BROADCOM INC | United States | COM | 2,056 | 1,729 | -327 | $636,201 | $653,277 | +$17,076 |
|---|
TSLA
TESLA INC | United States | COM | 1,429 | 1,300 | -129 | $531,286 | $546,780 | +$15,494 |
|---|
OKE
ONEOK INC NEW | United States | COM | 2,536 | 2,489 | -47 | $229,203 | $216,378 | -$12,825 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 16,714 | 16,320 | -394 | $322,586 | $312,046 | -$10,540 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,983 | 1,892 | -91 | $484,798 | $480,469 | -$4,329 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,193 | 1,120 | -73 | $392,223 | $395,070 | +$2,847 |
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