Outlook Capital Management, LLC current holdings: USA Stocks
Outlook Capital Management, LLC reported $0.31 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MU, CAT, FCX.
- MU: Country of operation United States; Class COM; Shares 169,848; Value $196,056,389.
- CAT: Country of operation United States; Class COM; Shares 22,879; Value $24,365,126.
- FCX: Country of operation United States; Class CL B; Shares 293,428; Value $18,453,656.
- CMI: Country of operation United States; Class COM; Shares 21,401; Value $15,263,117.
Form 13F-HR as filed (SEC CIK 2149913): quarter ended 2026-06-30, filed 2026-08-14. 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 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 169,848 | $196,056,389 | 63.38% | 2026-06-30 | 2026-08-14 | -7.73% |
|---|
CAT
CATERPILLAR INC | United States | COM | 22,879 | $24,365,126 | 7.88% | 2026-06-30 | 2026-08-14 | -22.37% |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 293,428 | $18,453,656 | 5.97% | 2026-06-30 | 2026-08-14 | +12.56% |
|---|
CMI
CUMMINS INC | United States | COM | 21,401 | $15,263,117 | 4.93% | 2026-06-30 | 2026-08-14 | -26.90% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 39,371 | $11,735,319 | 3.79% | 2026-06-30 | 2026-08-14 | -5.50% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 47,528 | $9,509,878 | 3.07% | 2026-06-30 | 2026-08-14 | +13.55% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 80,045 | $8,321,498 | 2.69% | 2026-06-30 | 2026-08-14 | +20.66% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 21,668 | $8,106,410 | 2.62% | 2026-06-30 | 2026-08-14 | +36.44% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 11,782 | $6,002,393 | 1.94% | 2026-06-30 | 2026-08-14 | +0.54% |
|---|
USB
US BANCORP | United States | COM NEW | 54,000 | $3,261,600 | 1.05% | 2026-06-30 | 2026-08-14 | -3.74% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 10,193 | $1,393,564 | 0.45% | 2026-06-30 | 2026-08-14 | |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 3,781 | $1,339,381 | 0.43% | 2026-06-30 | 2026-08-14 | -6.18% |
|---|
PCAR
PACCAR INC | United States | COM | 9,318 | $1,119,278 | 0.36% | 2026-06-30 | 2026-08-14 | -6.93% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,077 | $625,640 | 0.20% | 2026-06-30 | 2026-08-14 | +4.59% |
|---|
AAPL
APPLE INC | United States | COM | 1,701 | $492,201 | 0.16% | 2026-06-30 | 2026-08-14 | |
|---|
JPM
JPMORGAN CHASE &CO | United States | COM | 1,358 | $444,514 | 0.14% | 2026-06-30 | 2026-08-14 | +2.34% |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,693 | $433,780 | 0.14% | 2026-06-30 | 2026-08-14 | -8.96% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 10,832 | $398,184 | 0.13% | 2026-06-30 | 2026-08-14 | -2.01% |
|---|
KLAC
KLA CORP | United States | COM NEW | 1,310 | $395,240 | 0.13% | 2026-06-30 | 2026-08-14 | -34.86% |
|---|
DE
DEERE &CO | United States | COM | 535 | $339,367 | 0.11% | 2026-06-30 | 2026-08-14 | +7.28% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 416 | $299,537 | 0.10% | 2026-06-30 | 2026-08-14 | -9.48% |
|---|
OKE
ONEOK INC NEW | United States | COM | 2,694 | $234,216 | 0.08% | 2026-06-30 | 2026-08-14 | -0.09% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 1,410 | $201,842 | 0.07% | 2026-06-30 | 2026-08-14 | +9.84% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 206 | $103,280 | 0.03% | 2026-06-30 | 2026-08-14 | +35.55% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 280 | $88,155 | 0.03% | 2026-06-30 | 2026-08-14 | -11.46% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 300 | $84,363 | 0.03% | 2026-06-30 | 2026-08-14 | -21.77% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 601 | $82,223 | 0.03% | 2026-06-30 | 2026-08-14 | -12.80% |
|---|
ABBV
ABBVIE INC | United States | COM | 293 | $73,731 | 0.02% | 2026-06-30 | 2026-08-14 | +4.63% |
|---|
JNJ
JOHNSON &JOHNSON | United States | COM | 110 | $27,937 | 0.01% | 2026-06-30 | 2026-08-14 | +5.35% |
|---|
AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 487 | $25,397 | 0.01% | 2026-06-30 | 2026-08-14 | -0.13% |
|---|
HON
HONEYWELL INTL INC | United States | COM | 100 | $22,390 | 0.01% | 2026-06-30 | 2026-08-14 | -6.15% |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 100 | $22,108 | 0.01% | 2026-06-30 | 2026-08-14 | -29.69% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 50 | $4,430 | 0.00% | 2026-06-30 | 2026-08-14 | -36.78% |
|---|
MCD
MCDONALDS CORP | United States | COM | 3 | $811 | 0.00% | 2026-06-30 | 2026-08-14 | -13.44% |
|---|
DIS
DISNEY WALT CO | United States | COM | 7 | $674 | 0.00% | 2026-06-30 | 2026-08-14 | +9.52% |
|---|
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