Emerald Investment Advisers
LEOLA, PAfiles as Emerald Investment Advisers, LLC
$1.5bn in 268 US stocks at the end of 30 June 2026. The top 10 are 23.8% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$1.5bn
Stocks
268
Top 10 share
23.8%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.6% of the fund
- Analog DevicesADI0.5% of the fund
- Ultra Clean HoldingsUCTT0.5% of the fund
- Dell TechnologiesDELL0.4% of the fund
- Cardinal Infrastructure GroupCDNL0.4% of the fund
- MaxlinearMXL0.3% of the fund
- United TherapeuticsUTHR0.3% of the fund
- OGE EnergyOGE0.3% of the fund
- Solstice Advanced MaterialsSOLS0.3% of the fund
- IntelINTC0.3% of the fund
- EnerSysENS0.2% of the fund
- Cousins PropertiesCUZ0.2% of the fund
- Forgent Power SolutionsFPS0.2% of the fund
- Baker HughesBKR0.2% of the fund
- Dianthus TherapeuticsDNTH0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Kodiak SciencesKOD0.1% of the fund
- NetAppNTAP0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Bristol-Myers SquibbBMY0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- DOWDOW<0.1% of the fund
- RBB FDUFIV<0.1% of the fund
- Texas RoadhouseTXRH<0.1% of the fund
- KLAKLAC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.6% of the fund+9%
- AppleAAPL3.9% of the fund+4%
- AlphabetGOOGL3.2% of the fund+11%
- MicrosoftMSFT2.8% of the fund+18%
- BroadcomAVGO2.0% of the fund+11%
- Amazon.comAMZN2.0% of the fund+7%
- JPMorgan ChaseJPM1.3% of the fund+7%
- Meta PlatformsMETA1.2% of the fund+8%
- Eli LillyLLY1.1% of the fund+9%
- Morgan StanleyMS1.0% of the fund+19%
- Ligand PharmaceuticalsLGND1.0% of the fund+6%
- International Business MachinesIBM0.9% of the fund+23%
- Palo Alto NetworksPANW0.9% of the fund+7%
- Wintrust FinancialWTFC0.9% of the fund+7%
- RTXRTX0.9% of the fund+22%
- United RentalsURI0.9% of the fund+36%
- EntergyETR0.8% of the fund+56%
- UnitedHealth GroupUNH0.8% of the fund+17%
- TeslaTSLA0.8% of the fund+32%
- Esco TechnologiesESE0.8% of the fund+6%
- PNC Financial Services GroupPNC0.8% of the fund+73%
- Quanta ServicesPWR0.8% of the fund+7%
- AbbVieABBV0.8% of the fund+22%
- Western DigitalWDC0.8% of the fund+54%
- Credo Technology Group HoldingCRDO0.7% of the fund+5%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD1.3% of the fund-14%
- Lam ResearchLRCX1.1% of the fund-27%
- Silicon Motion TechnologySIMO0.8% of the fund-24%
- SitimeSITM0.8% of the fund-32%
- Applied Industrial TechnologiesAIT0.8% of the fund-8%
- MACOM Technology Solutions HoldingsMTSI0.7% of the fund-5%
- EnproNPO0.7% of the fund-4%
- Sterling InfrastructureSTRL0.6% of the fund-46%
- Modine ManufacturingMOD0.6% of the fund-28%
- IES HoldingsIESC0.6% of the fund-25%
- Applied OptoelectronicsAAOI0.5% of the fund-9%
- Mueller IndustriesMLI0.4% of the fund-21%
- Procter & GamblePG0.4% of the fund-23%
- Ross StoresROST0.4% of the fund-12%
- Astera LabsALAB0.3% of the fund-74%
- NetflixNFLX0.3% of the fund-34%
- PfizerPFE0.3% of the fund-7%
- Magnolia Oil & GasMGY0.3% of the fund-13%
- Matador ResourcesMTDR0.3% of the fund-17%
- RambusRMBS0.2% of the fund-4%
- Huron Consulting GroupHURN0.2% of the fund-6%
- FabrinetFN<0.1% of the fund-84%
- Comfort Systems USAFIX<0.1% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-79%
Sold out
Sold their entire stake.
- PPLPPL-100%
- SLB LimitedSLB-100%
- Regeneron PharmaceuticalsREGN-100%
- Vertex PharmaceuticalsVRTX-100%
- VontierVNT-100%
- Merit Medical SystemsMMSI-100%
- Boston ScientificBSX-100%
- Karman HoldingsKRMN-100%
- Honeywell InternationalHON-100%
- Spotify TechnologySPOT-100%
- MarzettiMZTI-100%
- Enerpac Tool GroupEPAC-100%
- AppLovinAPP-100%
- AeroVironmentAVAV-100%
- Dominion EnergyD-100%
- International PaperIP-100%
- Hamilton LaneHLNE-100%
- Webster FinancialWBS-100%
- Herc HoldingsHRI-100%
- Vanguard Intl Equity Index FVEU-100%
- Topbuild COR-100%
- EQTEQT-100%
- Red Cat HoldingsRCAT-100%
Holdings
- Ishares TREFA
- Share
- 1.1%
- Value
- $16m
- Shares
- 154,263
Held
- Silicon Motion TechnologySIMO
- Share
- 0.8%
- Value
- $12m
- Shares
- 36,442
-24%
Showing the largest 100 of 268.
Over time and by industry
Value over time
Jun '26
Value is up 35.2% since 31 March 2026.
Where the money is
Technology29.9%
Financial services13.3%
Industrials12.5%
Health care10.0%
Retail & consumer10.0%
Media & telecom5.6%
Energy3.1%
Everyday goods3.0%
Utilities2.9%
Materials2.7%
Real estate1.7%
Other5.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.