Van Diest Capital, LLC
Top Portfolio Positions
142 positions ·
$98,013,994 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
13,448 | $4,978,046 | 5.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
14,624 | $4,942,180 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
17,586 | $4,463,150 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,082 | $4,182,478 | 4.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
11,334 | $3,873,847 | 3.95% | |
| NVDA |
Nvidia Corp
Technology
|
19,435 | $3,389,464 | 3.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
27,296 | $2,565,278 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,561 | $2,461,801 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,001 | $1,716,962 | 1.75% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
19,914 | $1,585,353 | 1.62% |
Portfolio Trend
2 quarters · across all stocks
Holdings in COTY
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,778 | 181,482 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||