SOL Capital Management CO
Top Portfolio Positions
26 positions ·
$35,867,668 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
26,256 | $6,663,510 | 18.58% | |
| MSFT |
Microsoft Corp
Technology
|
11,525 | $4,266,209 | 11.89% | |
| NVDA |
Nvidia Corp
Technology
|
20,444 | $3,565,433 | 9.94% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
381,271 | $3,286,556 | 9.16% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
12,724 | $3,197,668 | 8.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,227 | $2,940,876 | 8.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,228 | $2,255,692 | 6.29% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
698 | $1,315,492 | 3.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
7,252 | $1,047,478 | 2.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
11,100 | $844,155 | 2.35% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,348,292 | 753,715 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,884,570 | 751,746 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $14,404,319 | 759,321 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $15,346,603 | 775,081 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,803,846 | 807,189 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,659,994 | 871,238 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $16,828,328 | 894,648 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $17,575,273 | 911,108 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,791,027 | 879,723 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,466,973 | 663,598 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $11,476,406 | 612,075 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,770,112 | 320,206 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,134,483 | 277,840 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $898,263 | 46,350 | Shares | Sole | 2022-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||