Essential Investment Partners LLC current holdings: USA Stocks
Essential Investment Partners LLC reported $0.10 billion in share positions in stocks (listed in the US), 205 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BE, AAPL, URI.
- BE: Country of operation United States; Class COM CL A; Shares 21,950; Value $6,644,265.
- AAPL: Country of operation United States; Class COM; Shares 20,090; Value $5,813,242.
- URI: Country of operation United States; Class COM; Shares 4,588; Value $5,197,699.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 12,008; Value $4,291,299.
Form 13F-HR as filed (SEC CIK 2145170): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BE BLOOM ENERGY CORP | United States | COM CL A | 21,950 | $6,644,265 | 6.82% | 2026-06-30 | 2026-07-15 | -3.78% |
| AAPL APPLE INC | United States | COM | 20,090 | $5,813,242 | 5.97% | 2026-06-30 | 2026-07-15 | |
| URI UNITED RENTALS INC | United States | COM | 4,588 | $5,197,699 | 5.34% | 2026-06-30 | 2026-07-15 | -10.45% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 12,008 | $4,291,299 | 4.41% | 2026-06-30 | 2026-07-15 | -4.60% |
| P EVERPURE INC | United States | CL A | 48,796 | $3,844,637 | 3.95% | 2026-06-30 | 2026-07-15 | +65.06% |
| AMZN AMAZON COM INC | United States | COM | 15,946 | $3,800,570 | 3.90% | 2026-06-30 | 2026-07-15 | +3.50% |
| ABBV ABBVIE INC | United States | COM | 14,411 | $3,626,384 | 3.72% | 2026-06-30 | 2026-07-15 | +4.63% |
| MSFT MICROSOFT CORP | United States | COM | 9,349 | $3,487,492 | 3.58% | 2026-06-30 | 2026-07-15 | +36.44% |
| TJX TJX COS INC NEW | United States | COM | 19,341 | $2,930,162 | 3.01% | 2026-06-30 | 2026-07-15 | -11.68% |
| AVGO BROADCOM INC | United States | COM | 7,681 | $2,901,498 | 2.98% | 2026-06-30 | 2026-07-15 | -6.00% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 3,781 | $2,885,432 | 2.96% | 2026-06-30 | 2026-07-15 | +37.71% |
| NVDA NVIDIA CORPORATION | United States | COM | 14,259 | $2,853,083 | 2.93% | 2026-06-30 | 2026-07-15 | +13.55% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 13,757 | $2,452,048 | 2.52% | 2026-06-30 | 2026-07-15 | -8.92% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 57,204 | $2,422,017 | 2.49% | 2026-06-30 | 2026-07-15 | +8.60% |
| MA MASTERCARD INCORPORATED | United States | CL A | 4,553 | $2,338,421 | 2.40% | 2026-06-30 | 2026-07-15 | +9.73% |
| JNJ JOHNSON & JOHNSON | United States | COM | 9,139 | $2,320,950 | 2.38% | 2026-06-30 | 2026-07-15 | +5.35% |
| MEC MAYVILLE ENGR CO INC | United States | COM | 58,886 | $2,205,870 | 2.26% | 2026-06-30 | 2026-07-15 | -56.43% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 5,238 | $1,929,574 | 1.98% | 2026-06-30 | 2026-07-15 | +3.94% |
| SYK STRYKER CORPORATION | United States | COM | 5,542 | $1,744,843 | 1.79% | 2026-06-30 | 2026-07-15 | -11.46% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 4,882 | $1,724,957 | 1.77% | 2026-06-30 | 2026-07-15 | -4.53% |
| JPM JPMORGAN CHASE & CO | United States | COM | 4,973 | $1,627,812 | 1.67% | 2026-06-30 | 2026-07-15 | +2.34% |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A | 78,973 | $1,554,189 | 1.60% | 2026-06-30 | 2026-07-15 | +47.15% |
| ORCL ORACLE CORP | United States | COM | 9,820 | $1,439,121 | 1.48% | 2026-06-30 | 2026-07-15 | -5.98% |
| ARCC ARES CAPITAL CORP | United States | COM | 76,496 | $1,417,471 | 1.46% | 2026-06-30 | 2026-07-15 | +4.48% |
| ECL ECOLAB INC | United States | COM | 5,021 | $1,398,901 | 1.44% | 2026-06-30 | 2026-07-15 | -0.27% |
| KMI KINDER MORGAN INC DEL | United States | COM | 39,497 | $1,262,719 | 1.30% | 2026-06-30 | 2026-07-15 | -4.75% |
| WM WASTE MGMT INC DEL | United States | COM | 5,457 | $1,216,200 | 1.25% | 2026-06-30 | 2026-07-15 | -7.08% |
| QCOM QUALCOMM INC | United States | COM | 5,535 | $1,022,813 | 1.05% | 2026-06-30 | 2026-07-15 | -0.37% |
| KLAC KLA CORP | United States | COM NEW | 3,194 | $963,662 | 0.99% | 2026-06-30 | 2026-07-15 | -34.86% |
| ALC ALCON AG | ORD SHS | 14,122 | $947,586 | 0.97% | 2026-06-30 | 2026-07-15 | -2.47% | |
| APH AMPHENOL CORP | United States | CL A | 4,422 | $779,687 | 0.80% | 2026-06-30 | 2026-07-15 | — split 2026-08-28, ratio not on file |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,495 | $761,643 | 0.78% | 2026-06-30 | 2026-07-15 | +0.54% |
| PEP PEPSICO INC | United States | COM | 5,394 | $730,348 | 0.75% | 2026-06-30 | 2026-07-15 | -4.96% |
| DHI D R HORTON INC | United States | COM | 4,425 | $720,744 | 0.74% | 2026-06-30 | 2026-07-15 | -14.42% |
| AMAT APPLIED MATLS INC | United States | COM | 924 | $668,052 | 0.69% | 2026-06-30 | 2026-07-15 | -29.18% |
| PLMR PALOMAR HLDGS INC | United States | COM | 5,030 | $635,742 | 0.65% | 2026-06-30 | 2026-07-15 | -2.57% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 5,041 | $627,302 | 0.64% | 2026-06-30 | 2026-07-15 | +42.33% | |
| BX BLACKSTONE INC | United States | COM | 4,865 | $572,465 | 0.59% | 2026-06-30 | 2026-07-15 | -3.12% |
| ZTS ZOETIS INC | United States | CL A | 6,460 | $464,216 | 0.48% | 2026-06-30 | 2026-07-15 | -2.17% |
| IDXX IDEXX LABS INC | United States | COM | 873 | $459,582 | 0.47% | 2026-06-30 | 2026-07-15 | +1.33% |
| RBC RBC BEARINGS INC | United States | COM | 650 | $418,639 | 0.43% | 2026-06-30 | 2026-07-15 | -22.07% |
| SXI STANDEX INTL CORP | United States | COM | 1,147 | $410,247 | 0.42% | 2026-06-30 | 2026-07-15 | -23.57% |
| HON HONEYWELL INTL INC | United States | COM | 1,801 | $403,244 | 0.41% | 2026-06-30 | 2026-07-15 | -6.15% |
| HONA HONEYWELL AEROSPACE INC | United States | COM | 1,801 | $398,165 | 0.41% | 2026-06-30 | 2026-07-15 | -29.69% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 414 | $387,285 | 0.40% | 2026-06-30 | 2026-07-15 | -1.16% |
| MSA MSA SAFETY INC | United States | COM | 2,188 | $381,981 | 0.39% | 2026-06-30 | 2026-07-15 | +3.43% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1,304 | $381,368 | 0.39% | 2026-06-30 | 2026-07-15 | +8.14% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,016 | $346,476 | 0.36% | 2026-06-30 | 2026-07-15 | +13.90% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,778 | $339,972 | 0.35% | 2026-06-30 | 2026-07-15 | +46.76% |
| WMT WALMART INC | United States | COM | 3,000 | $339,780 | 0.35% | 2026-06-30 | 2026-07-15 | -5.70% |
| AVAV AEROVIRONMENT INC | United States | COM | 1,883 | $310,827 | 0.32% | 2026-06-30 | 2026-07-15 | -13.22% |
| CVX CHEVRON CORPORATION | United States | COM | 1,810 | $300,026 | 0.31% | 2026-06-30 | 2026-07-15 | +23.30% |
| FISN DEEP FISSION INC | United States | COM | 26,400 | $291,456 | 0.30% | 2026-06-30 | 2026-07-15 | -52.45% |
| WMB WILLIAMS COS INC | United States | COM | 3,868 | $287,547 | 0.30% | 2026-06-30 | 2026-07-15 | -7.68% |
| NTNX NUTANIX INC | United States | CL A | 5,266 | $268,355 | 0.28% | 2026-06-30 | 2026-07-15 | +37.54% |
| KO COCA COLA CO | United States | COM | 3,160 | $256,813 | 0.26% | 2026-06-30 | 2026-07-15 | +6.85% |
| RTX RTX CORPORATION | United States | COM | 1,350 | $256,136 | 0.26% | 2026-06-30 | 2026-07-15 | -1.47% |
| MRK MERCK & CO INC | United States | COM | 1,985 | $255,073 | 0.26% | 2026-06-30 | 2026-07-15 | +16.17% |
| CSCO CISCO SYS INC | United States | COM | 2,142 | $251,599 | 0.26% | 2026-06-30 | 2026-07-15 | -8.96% |
| GLW CORNING INC | United States | COM | 950 | $242,659 | 0.25% | 2026-06-30 | 2026-07-15 | -37.87% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 4,175 | $240,564 | 0.25% | 2026-06-30 | 2026-07-15 | +9.09% |
| AMGN AMGEN INC | United States | COM | 645 | $233,567 | 0.24% | 2026-06-30 | 2026-07-15 | +16.99% |
| T AT&T INC | United States | COM | 11,047 | $228,673 | 0.23% | 2026-06-30 | 2026-07-15 | +18.26% |
| ULTA ULTA BEAUTY INC | United States | COM | 474 | $213,765 | 0.22% | 2026-06-30 | 2026-07-15 | +21.49% |
| GD GENERAL DYNAMICS CORP | United States | COM | 600 | $212,367 | 0.22% | 2026-06-30 | 2026-07-15 | -6.18% |
| GDDY GODADDY INC | United States | CL A | 2,354 | $199,808 | 0.21% | 2026-06-30 | 2026-07-15 | +10.82% |
| VNOM VIPER ENERGY INC | United States | CL A | 4,605 | $195,252 | 0.20% | 2026-06-30 | 2026-07-15 | -5.47% |
| V VISA INC | United States | COM CL A | 551 | $189,043 | 0.19% | 2026-06-30 | 2026-07-15 | +6.64% |
| ETN EATON CORP PLC | SHS | 440 | $187,493 | 0.19% | 2026-06-30 | 2026-07-15 | +1.68% | |
| VLO VALERO ENERGY CORP | United States | COM | 650 | $169,286 | 0.17% | 2026-06-30 | 2026-07-15 | +48.87% |
| FSK FS KKR CAP CORP | United States | COM | 15,587 | $163,664 | 0.17% | 2026-06-30 | 2026-07-15 | +5.81% |
| PWR QUANTA SVCS INC | United States | COM | 200 | $144,008 | 0.15% | 2026-06-30 | 2026-07-15 | -9.48% |
| MS MORGAN STANLEY | United States | COM NEW | 672 | $140,475 | 0.14% | 2026-06-30 | 2026-07-15 | -7.79% |
| META META PLATFORMS INC | United States | CL A | 246 | $138,569 | 0.14% | 2026-06-30 | 2026-07-15 | +31.16% |
| WFC WELLS FARGO & CO | United States | COM | 1,447 | $119,580 | 0.12% | 2026-06-30 | 2026-07-15 | -2.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 850 | $116,212 | 0.12% | 2026-06-30 | 2026-07-15 | ||
| ANET ARISTA NETWORKS INC | United States | COM SHS | 638 | $108,383 | 0.11% | 2026-06-30 | 2026-07-15 | +19.41% |
| PG PROCTER & GAMBLE CO | United States | COM | 728 | $106,754 | 0.11% | 2026-06-30 | 2026-07-15 | +1.15% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 326 | $102,556 | 0.11% | 2026-06-30 | 2026-07-15 | -0.51% |
| AXP AMERICAN EXPRESS CO | United States | COM | 300 | $101,475 | 0.10% | 2026-06-30 | 2026-07-15 | -9.71% |
| JCI JOHNSON CONTROLS INTERNATION | SHS | 690 | $100,816 | 0.10% | 2026-06-30 | 2026-07-15 | +2.27% | |
| HD HOME DEPOT INC | United States | COM | 275 | $96,987 | 0.10% | 2026-06-30 | 2026-07-15 | -18.33% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 187 | $93,573 | 0.10% | 2026-06-30 | 2026-07-15 | ||
| ASML ASML HLDG NV | N Y REGISTRY SHS | 46 | $91,514 | 0.09% | 2026-06-30 | 2026-07-15 | -7.79% | |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 9,155 | $89,902 | 0.09% | 2026-06-30 | 2026-07-15 | -19.86% |
| NYT NEW YORK TIMES CO MTN BE | United States | CL A | 1,186 | $82,996 | 0.09% | 2026-06-30 | 2026-07-15 | -10.95% |
| NFLX NETFLIX INC. | United States | COM | 1,160 | $82,824 | 0.09% | 2026-06-30 | 2026-07-15 | -1.54% |
| AEM AGNICO EAGLE MINES LTD | COM | 500 | $77,565 | 0.08% | 2026-06-30 | 2026-07-15 | +19.79% | |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 260 | $75,553 | 0.08% | 2026-06-30 | 2026-07-15 | -18.62% |
| WY WEYERHAEUSER CO | United States | COM NEW | 3,085 | $73,855 | 0.08% | 2026-06-30 | 2026-07-15 | -18.34% |
| SOLS SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 821 | $72,741 | 0.07% | 2026-06-30 | 2026-07-15 | -36.78% |
| NEE NEXTERA ENERGY INC | United States | COM | 800 | $70,216 | 0.07% | 2026-06-30 | 2026-07-15 | -13.54% |
| GKOS GLAUKOS CORP | United States | COM | 500 | $69,880 | 0.07% | 2026-06-30 | 2026-07-15 | +13.44% |
| LASR NLIGHT INC | United States | COM | 1,000 | $69,620 | 0.07% | 2026-06-30 | 2026-07-15 | -43.97% |
| MOGA MOOG INC | United States | CL A | 150 | $63,576 | 0.07% | 2026-06-30 | 2026-07-15 | |
| GWW WW GRAINGER INC | United States | COM | 46 | $62,578 | 0.06% | 2026-06-30 | 2026-07-15 | -8.21% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 1,650 | $60,654 | 0.06% | 2026-06-30 | 2026-07-15 | -2.01% |
| VST VISTRA CORP | United States | COM | 380 | $60,279 | 0.06% | 2026-06-30 | 2026-07-15 | -11.22% |
| EMR EMERSON ELEC CO | United States | COM | 399 | $57,117 | 0.06% | 2026-06-30 | 2026-07-15 | +9.84% |
| CION CION INVT CORP | United States | COM | 8,380 | $52,207 | 0.05% | 2026-06-30 | 2026-07-15 | +14.93% |
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