J. R. Prunier Capital Management LLC current holdings: USA Stocks
J. R. Prunier Capital Management LLC reported $0.03 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are GLD, AAPL, IAU.
- GLD: Country of operation United States; Class SPDR GOLD SHARES; Shares 32,286; Value $13,892,343.
- AAPL: Country of operation United States; Class APPLE INC COM; Shares 8,487; Value $2,153,999.
- IAU: Country of operation United States; Class ISHARES GOLD TRUST; Shares 19,505; Value $1,719,561.
- NEE: Country of operation United States; Class NEXTERA ENERGY INC COM; Shares 17,313; Value $1,608,033.
Form 13F-HR as filed (SEC CIK 2136331): quarter ended 2026-03-31, filed 2026-06-15. 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 2026-03-31 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 |
|---|
GLD
SPDR Gold Trust | United States | SPDR GOLD SHARES | 32,286 | $13,892,343 | 39.83% | 2026-03-31 | 2026-06-15 | -11.02% |
|---|
AAPL
Apple Inc. | United States | APPLE INC COM | 8,487 | $2,153,999 | 6.18% | 2026-03-31 | 2026-06-15 | |
|---|
IAU
iShares Gold Trust | United States | ISHARES GOLD TRUST | 19,505 | $1,719,561 | 4.93% | 2026-03-31 | 2026-06-15 | -10.93% |
|---|
NEE
NextEra Energy Inc. | United States | NEXTERA ENERGY INC COM | 17,313 | $1,608,033 | 4.61% | 2026-03-31 | 2026-06-15 | -18.29% |
|---|
MCO
Moody's Corporation | United States | MOODYS CORP COM | 3,460 | $1,509,425 | 4.33% | 2026-03-31 | 2026-06-15 | +4.26% |
|---|
DE
Deere & Company | United States | DEERE & CO COM | 2,322 | $1,307,983 | 3.75% | 2026-03-31 | 2026-06-15 | +20.81% |
|---|
JNJ
Johnson & Johnson | United States | JOHNSON & JOHNSON COM | 4,550 | $1,112,202 | 3.19% | 2026-03-31 | 2026-06-15 | +9.46% |
|---|
MRK
Merck & Co. Inc. | United States | MERCK & CO INC COM | 8,619 | $1,036,780 | 2.97% | 2026-03-31 | 2026-06-15 | +24.10% |
|---|
BDX
Becton Dickinson and Company | United States | BECTON DICKINSON & CO COM | 6,450 | $1,014,134 | 2.91% | 2026-03-31 | 2026-06-15 | +15.73% |
|---|
PEP
PepsiCo Inc. | United States | PEPSICO INC COM | 5,650 | $877,389 | 2.52% | 2026-03-31 | 2026-06-15 | -17.13% |
|---|
AMZN
Amazon.com Inc. | United States | AMAZON COM INC COM | 3,724 | $775,597 | 2.22% | 2026-03-31 | 2026-06-15 | +18.44% |
|---|
V
Visa Inc. | United States | VISA INC COM CL A | 2,364 | $714,495 | 2.05% | 2026-03-31 | 2026-06-15 | +21.06% |
|---|
HCA
HCA Healthcare Inc. | United States | HCA HEALTHCARE INC COM | 1,490 | $705,128 | 2.02% | 2026-03-31 | 2026-06-15 | -8.79% |
|---|
CDNS
Cadence Design Systems Inc. | United States | CADENCE DESIGN SYSTEM INC COM | 2,260 | $627,986 | 1.80% | 2026-03-31 | 2026-06-15 | +16.66% |
|---|
LIN
Linde plc | United Kingdom | LINDE PLC SHS | 1,251 | $620,196 | 1.78% | 2026-03-31 | 2026-06-15 | -4.52% |
|---|
FDX
FedEx Corporation | United States | FEDEX CORP COM | 1,430 | $509,337 | 1.46% | 2026-03-31 | 2026-06-15 | +0.16% |
|---|
INTU
Intuit Inc. | United States | INTUIT COM | 1,030 | $445,351 | 1.28% | 2026-03-31 | 2026-06-15 | -38.01% |
|---|
JCI
Johnson Controls International plc | | JOHNSON CTLS INTL PLC SHS | 3,310 | $433,445 | 1.24% | 2026-03-31 | 2026-06-15 | +14.10% |
|---|
COF
Capital One Financial Corporation | United States | CAPITAL ONE FINL CORP COM | 2,250 | $410,468 | 1.18% | 2026-03-31 | 2026-06-15 | +7.69% |
|---|
DHR
Danaher Corporation | United States | DANAHER CORP DEL COM | 2,102 | $398,539 | 1.14% | 2026-03-31 | 2026-06-15 | +19.26% |
|---|
CBRE
CBRE Group Inc. | United States | CBRE GROUP INC CL A | 2,760 | $373,870 | 1.07% | 2026-03-31 | 2026-06-15 | -3.41% |
|---|
DIS
The Walt Disney Company | United States | DISNEY WALT CO COM | 3,468 | $334,215 | 0.96% | 2026-03-31 | 2026-06-15 | +9.37% |
|---|
ETN
Eaton Corporation plc | | EATON CORP PLC SHS | 919 | $328,699 | 0.94% | 2026-03-31 | 2026-06-15 | +21.14% |
|---|
KMB
Kimberly-Clark Corporation | United States | KIMBERLY-CLARK CORP COM | 3,160 | $304,845 | 0.87% | 2026-03-31 | 2026-06-15 | +2.61% |
|---|
LHX
L3Harris Technologies Inc. | United States | L3HARRIS TECHNOLOGIES INC COM | 880 | $303,732 | 0.87% | 2026-03-31 | 2026-06-15 | -31.49% |
|---|
AIG
American International Group Inc. | United States | AMERICAN INTL GROUP INC COM NEW | 3,980 | $299,495 | 0.86% | 2026-03-31 | 2026-06-15 | +0.03% |
|---|
ITT
ITT Inc. | United States | ITT INC COM | 1,390 | $264,837 | 0.76% | 2026-03-31 | 2026-06-15 | +7.35% |
|---|
TGT
Target Corporation | United States | TARGET CORP COM | 2,160 | $261,792 | 0.75% | 2026-03-31 | 2026-06-15 | +29.07% |
|---|
WAT
Waters Corporation | United States | WATERS CORP COM | 872 | $259,682 | 0.74% | 2026-03-31 | 2026-06-15 | +48.84% |
|---|
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