NCP Inc.
CIK
2023709
City
WILMINGTON
State / Country
NC
Top Portfolio Positions
71 positions ·
$58,181,257 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
75,626 | $13,189,174 | 22.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,600 | $5,539,982 | 9.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,500 | $4,457,180 | 7.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
11,400 | $4,237,950 | 7.28% | |
| AAPL |
Apple Inc.
Technology
|
15,836 | $4,019,018 | 6.91% | |
| AVGO |
Broadcom Inc.
Technology
|
11,831 | $3,661,812 | 6.29% | |
| EQIX |
Equinix Inc
Real Estate
|
3,150 | $3,087,756 | 5.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,893 | $1,886,241 | 3.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
9,902 | $1,587,488 | 2.73% | |
| BA |
Boeing Co
Industrials
|
7,200 | $1,433,016 | 2.46% |
Portfolio Trend
9 quarters · across all stocks
Holdings in NDMO
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,580,312 | 156,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,496,191 | 144,003 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $986,487 | 97,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $912,914 | 88,978 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $680,057 | 67,870 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,193,573 | 106,474 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,115,661 | 103,302 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $767,200 | 70,450 | Shares | Sole | 2024-08-30 | |
| No 13F history on record for this holder in this stock. | ||||||