Pine Valley Investments Ltd Liability Co current holdings: USA Stocks
Pine Valley Investments Ltd Liability Co reported $1.51 billion in share positions in stocks (listed in the US), 334 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, GPN.
- AAPL: Country of operation United States; Class COM; Shares 253,635; Value $73,391,930.
- NVDA: Country of operation United States; Class COM; Shares 344,578; Value $68,946,577.
- GPN: Country of operation United States; Class COM; Shares 704,858; Value $51,144,497.
- CNC: Country of operation United States; Class COM; Shares 764,100; Value $49,047,579.
Form 13F-HR as filed (SEC CIK 1975417): quarter ended 2026-06-30, filed 2026-07-24. 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 |
|---|
AAPL
APPLE INC | United States | COM | 253,635 | $73,391,930 | 4.82% | 2026-06-30 | 2026-07-24 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 344,578 | $68,946,577 | 4.53% | 2026-06-30 | 2026-07-24 | +13.55% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 704,858 | $51,144,497 | 3.36% | 2026-06-30 | 2026-07-24 | +14.84% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 764,100 | $49,047,579 | 3.22% | 2026-06-30 | 2026-07-24 | -3.08% |
|---|
CE
CELANESE CORP DEL | United States | COM | 943,765 | $43,413,200 | 2.85% | 2026-06-30 | 2026-07-24 | -2.52% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 108,104 | $40,324,954 | 2.65% | 2026-06-30 | 2026-07-24 | +36.44% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 168,695 | $38,580,547 | 2.54% | 2026-06-30 | 2026-07-24 | -17.19% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 3,498,201 | $37,191,654 | 2.44% | 2026-06-30 | 2026-07-24 | -12.87% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 104,929 | $37,074,423 | 2.44% | 2026-06-30 | 2026-07-24 | -4.53% |
|---|
AMZN
AMAZON COM INC | United States | COM | 138,869 | $33,098,038 | 2.18% | 2026-06-30 | 2026-07-24 | +3.50% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 1,327,218 | $32,463,747 | 2.13% | 2026-06-30 | 2026-07-24 | +1.47% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 116,193 | $29,509,499 | 1.94% | 2026-06-30 | 2026-07-24 | +5.35% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 80,658 | $28,824,721 | 1.89% | 2026-06-30 | 2026-07-24 | -4.60% |
|---|
ADT
ADT INC DEL | United States | COM | 4,159,167 | $27,160,167 | 1.78% | 2026-06-30 | 2026-07-24 | -5.54% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 626,414 | $24,354,977 | 1.60% | 2026-06-30 | 2026-07-24 | -14.22% |
|---|
META
META PLATFORMS INC | United States | CL A | 39,322 | $22,149,856 | 1.46% | 2026-06-30 | 2026-07-24 | +31.16% |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 253,136 | $20,291,379 | 1.33% | 2026-06-30 | 2026-07-24 | -13.96% |
|---|
EQT
EQT CORP | United States | COM | 368,863 | $19,612,460 | 1.29% | 2026-06-30 | 2026-07-24 | -8.07% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 26,491 | $19,153,169 | 1.26% | 2026-06-30 | 2026-07-24 | -29.18% |
|---|
ABBV
ABBVIE INC | United States | COM | 72,077 | $18,137,422 | 1.19% | 2026-06-30 | 2026-07-24 | +4.63% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 40,793 | $17,682,553 | 1.16% | 2026-06-30 | 2026-07-24 | -25.26% |
|---|
FTNT
FORTINET INC | United States | COM | 109,573 | $16,832,605 | 1.11% | 2026-06-30 | 2026-07-24 | +14.54% |
|---|
MMM
3M CO | United States | COM | 102,279 | $16,559,995 | 1.09% | 2026-06-30 | 2026-07-24 | +4.06% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 116,769 | $15,964,632 | 1.05% | 2026-06-30 | 2026-07-24 | |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 1,987,882 | $15,704,268 | 1.03% | 2026-06-30 | 2026-07-24 | -28.10% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 584,239 | $15,575,812 | 1.02% | 2026-06-30 | 2026-07-24 | +15.72% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 46,612 | $15,257,509 | 1.00% | 2026-06-30 | 2026-07-24 | +2.34% |
|---|
GLW
CORNING INC | United States | COM | 58,802 | $15,019,688 | 0.99% | 2026-06-30 | 2026-07-24 | -37.87% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 12,163 | $14,039,538 | 0.92% | 2026-06-30 | 2026-07-24 | -7.73% |
|---|
LLY
ELI LILLY & CO | United States | COM | 10,622 | $12,740,348 | 0.84% | 2026-06-30 | 2026-07-24 | -1.23% |
|---|
V
VISA INC | United States | COM CL A | 35,457 | $12,165,040 | 0.80% | 2026-06-30 | 2026-07-24 | +6.64% |
|---|
HD
HOME DEPOT INC | United States | COM | 31,465 | $11,097,055 | 0.73% | 2026-06-30 | 2026-07-24 | -18.33% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 14,067 | $10,735,091 | 0.71% | 2026-06-30 | 2026-07-24 | +37.71% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 20,346 | $10,365,636 | 0.68% | 2026-06-30 | 2026-07-24 | +0.54% |
|---|
MAT
MATTEL INC | United States | COM | 725,249 | $10,066,457 | 0.66% | 2026-06-30 | 2026-07-24 | -4.76% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 33,570 | $10,000,070 | 0.66% | 2026-06-30 | 2026-07-24 | -11.62% |
|---|
TSLA
TESLA INC | United States | COM | 23,676 | $9,958,201 | 0.65% | 2026-06-30 | 2026-07-24 | -16.11% |
|---|
DE
DEERE & CO | United States | COM | 15,414 | $9,786,463 | 0.64% | 2026-06-30 | 2026-07-24 | +7.28% |
|---|
ORCL
ORACLE CORP | United States | COM | 64,003 | $9,379,599 | 0.62% | 2026-06-30 | 2026-07-24 | -5.98% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 8,810 | $8,910,101 | 0.59% | 2026-06-30 | 2026-07-24 | -9.41% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 17,403 | $8,726,243 | 0.57% | 2026-06-30 | 2026-07-24 | +35.55% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 51,691 | $8,568,284 | 0.56% | 2026-06-30 | 2026-07-24 | +23.30% |
|---|
WMT
WALMART INC | United States | COM | 71,899 | $8,143,231 | 0.54% | 2026-06-30 | 2026-07-24 | -5.70% |
|---|
CAT
CATERPILLAR INC | United States | COM | 7,518 | $8,006,081 | 0.53% | 2026-06-30 | 2026-07-24 | -22.37% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 67,799 | $7,910,070 | 0.52% | 2026-06-30 | 2026-07-24 | +60.26% |
|---|
PEP
PEPSICO INC | United States | COM | 57,842 | $7,831,873 | 0.51% | 2026-06-30 | 2026-07-24 | -4.96% |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 26,314 | $7,714,819 | 0.51% | 2026-06-30 | 2026-07-24 | -4.77% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 7,866 | $7,357,976 | 0.48% | 2026-06-30 | 2026-07-24 | -1.16% |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 37,203 | $7,188,364 | 0.47% | 2026-06-30 | 2026-07-24 | +39.21% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 19,222 | $7,183,813 | 0.47% | 2026-06-30 | 2026-07-24 | -14.94% |
|---|
RTX
RTX CORPORATION | United States | COM | 37,022 | $7,024,157 | 0.46% | 2026-06-30 | 2026-07-24 | -1.47% |
|---|
MRK
MERCK & CO INC | United States | COM | 54,242 | $6,984,517 | 0.46% | 2026-06-30 | 2026-07-24 | +16.17% |
|---|
GEV
GE VERNOVA INC | United States | COM | 5,683 | $6,676,858 | 0.44% | 2026-06-30 | 2026-07-24 | -18.08% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,927 | $6,468,542 | 0.43% | 2026-06-30 | 2026-07-24 | |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 12,250 | $6,311,568 | 0.41% | 2026-06-30 | 2026-07-24 | -40.68% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 41,979 | $6,155,852 | 0.40% | 2026-06-30 | 2026-07-24 | +1.15% |
|---|
NFLX
NETFLIX INC. | United States | COM | 82,647 | $5,900,996 | 0.39% | 2026-06-30 | 2026-07-24 | -1.54% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 39,941 | $5,833,774 | 0.38% | 2026-06-30 | 2026-07-24 | -33.47% |
|---|
URI
UNITED RENTALS INC | United States | COM | 5,138 | $5,820,464 | 0.38% | 2026-06-30 | 2026-07-24 | -10.45% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 20,558 | $5,781,198 | 0.38% | 2026-06-30 | 2026-07-24 | -21.77% |
|---|
PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 302,878 | $5,715,308 | 0.38% | 2026-06-30 | 2026-07-24 | +4.82% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 134,759 | $5,705,718 | 0.37% | 2026-06-30 | 2026-07-24 | +8.60% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 15,253 | $5,618,901 | 0.37% | 2026-06-30 | 2026-07-24 | +3.94% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 19,661 | $5,525,331 | 0.36% | 2026-06-30 | 2026-07-24 | -15.86% |
|---|
APH
AMPHENOL CORP | United States | CL A | 31,274 | $5,517,653 | 0.36% | 2026-06-30 | 2026-07-24 | — split 2026-08-28, ratio not on file |
|---|
QCOM
QUALCOMM INC | United States | COM | 29,375 | $5,428,285 | 0.36% | 2026-06-30 | 2026-07-24 | -0.37% |
|---|
MCD
MCDONALDS CORP | United States | COM | 19,336 | $5,226,848 | 0.34% | 2026-06-30 | 2026-07-24 | -13.44% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 57,346 | $5,033,295 | 0.33% | 2026-06-30 | 2026-07-24 | -13.54% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 16,493 | $4,916,043 | 0.32% | 2026-06-30 | 2026-07-24 | -5.50% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 12,040 | $4,903,522 | 0.32% | 2026-06-30 | 2026-07-24 | +1.86% |
|---|
FDX
FEDEX CORP | United States | COM | 15,094 | $4,730,838 | 0.31% | 2026-06-30 | 2026-07-24 | -8.19% |
|---|
NUE
NUCOR CORP | United States | COM | 21,075 | $4,697,807 | 0.31% | 2026-06-30 | 2026-07-24 | +6.06% |
|---|
INTC
INTEL CORP | United States | COM | 33,445 | $4,669,891 | 0.31% | 2026-06-30 | 2026-07-24 | -16.97% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 25,701 | $4,653,301 | 0.31% | 2026-06-30 | 2026-07-24 | +7.18% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 13,357 | $4,555,005 | 0.30% | 2026-06-30 | 2026-07-24 | +13.90% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 62,988 | $4,550,497 | 0.30% | 2026-06-30 | 2026-07-24 | -4.49% |
|---|
BLK
BLACKROCK INC | United States | COM | 4,522 | $4,347,895 | 0.29% | 2026-06-30 | 2026-07-24 | +11.06% |
|---|
CF
CF INDUSTRIES HOLD | United States | COM | 39,427 | $4,268,313 | 0.28% | 2026-06-30 | 2026-07-24 | +6.88% |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 92,711 | $4,152,526 | 0.27% | 2026-06-30 | 2026-07-24 | +3.01% |
|---|
AVGO
BROADCOM INC | United States | COM | 10,901 | $4,117,915 | 0.27% | 2026-06-30 | 2026-07-24 | -6.00% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 7,088 | $4,117,491 | 0.27% | 2026-06-30 | 2026-07-24 | +4.59% |
|---|
CSCO
CISCO SYS INC | United States | COM | 34,431 | $4,044,324 | 0.27% | 2026-06-30 | 2026-07-24 | -8.96% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 44,331 | $4,022,628 | 0.26% | 2026-06-30 | 2026-07-24 | +11.25% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 9,398 | $3,905,971 | 0.26% | 2026-06-30 | 2026-07-24 | -9.79% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 15,684 | $3,895,354 | 0.26% | 2026-06-30 | 2026-07-24 | +6.53% |
|---|
KGC
KINROSS GOLD CORP | | COM | 164,703 | $3,890,285 | 0.26% | 2026-06-30 | 2026-07-24 | +2.96% |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 127,327 | $3,841,456 | 0.25% | 2026-06-30 | 2026-07-24 | +4.24% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 36,282 | $3,707,687 | 0.24% | 2026-06-30 | 2026-07-24 | -6.62% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 33,323 | $3,668,854 | 0.24% | 2026-06-30 | 2026-07-24 | -9.82% |
|---|
DOW
DOW HLDGS INC | United States | COM | 133,481 | $3,652,036 | 0.24% | 2026-06-30 | 2026-07-24 | +0.91% |
|---|
PFE
PFIZER INC | United States | COM | 150,761 | $3,630,319 | 0.24% | 2026-06-30 | 2026-07-24 | +19.27% |
|---|
CI
THE CIGNA GROUP | United States | COM | 12,883 | $3,551,490 | 0.23% | 2026-06-30 | 2026-07-24 | -0.15% |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 6,184 | $3,466,813 | 0.23% | 2026-06-30 | 2026-07-24 | -25.16% |
|---|
FSM
FORTUNA MNG CORP | | COM NEW | 408,858 | $3,454,851 | 0.23% | 2026-06-30 | 2026-07-24 | +34.32% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 16,214 | $3,436,544 | 0.23% | 2026-06-30 | 2026-07-24 | +9.45% |
|---|
KO
COCA COLA CO | United States | COM | 42,034 | $3,420,434 | 0.22% | 2026-06-30 | 2026-07-24 | +6.85% |
|---|
TJX
TJX COS INC NEW | United States | COM | 22,563 | $3,418,278 | 0.22% | 2026-06-30 | 2026-07-24 | -11.68% |
|---|
AON
AON PLC | Ireland | SHS CL A | 10,217 | $3,388,780 | 0.22% | 2026-06-30 | 2026-07-24 | -16.82% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 62,406 | $3,336,849 | 0.22% | 2026-06-30 | 2026-07-24 | +3.76% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 8,350 | $3,316,270 | 0.22% | 2026-06-30 | 2026-07-24 | +0.26% |
|---|
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