Ldic
TORONTO, A6files as LDIC Inc.
$160m in 25 US stocks at the end of 30 June 2026. The top 10 are 74.3% of the money.
Value
$160m
Stocks
25
Top 10 share
74.3%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AppleAAPL
- Share
- 10.7%
- Value
- $17m
- Shares
- 58,934
- AlphabetGOOG
- Share
- 10.6%
- Value
- $17m
- Shares
- 48,044
- JPMorgan ChaseJPM
- Share
- 10.6%
- Value
- $17m
- Shares
- 51,698
- Amazon.comAMZN
- Share
- 8.1%
- Value
- $13m
- Shares
- 54,510
- WalmartWMT
- Share
- 7.5%
- Value
- $12m
- Shares
- 105,978
- Morgan StanleyMS
- Share
- 6.3%
- Value
- $10m
- Shares
- 48,339
- VisaV
- Share
- 6.3%
- Value
- $10m
- Shares
- 29,302
- MicrosoftMSFT
- Share
- 5.9%
- Value
- $9m
- Shares
- 25,133
- StrykerSYK
- Share
- 4.4%
- Value
- $7m
- Shares
- 22,327
- Texas InstrumentsTXN
- Share
- 3.9%
- Value
- $6m
- Shares
- 20,790
- Analog DevicesADI
- Share
- 3.6%
- Value
- $6m
- Shares
- 14,361
- ShellSHEL
- Share
- 3.1%
- Value
- $5m
- Shares
- 63,844
- NextEra EnergyNEE
- Share
- 3.1%
- Value
- $5m
- Shares
- 56,297
- Berkshire HathawayBRK-B
- Share
- 3.1%
- Value
- $5m
- Shares
- 9,780
- Meta PlatformsMETA
- Share
- 2.9%
- Value
- $5m
- Shares
- 8,274
- OracleORCL
- Share
- 2.7%
- Value
- $4m
- Shares
- 29,428
- Waste ManagementWM
- Share
- 2.0%
- Value
- $3m
- Shares
- 14,660
- Union PacificUNP
- Share
- 2.0%
- Value
- $3m
- Shares
- 11,971
- Home DepotHD
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,515
- NvidiaNVDA
- Share
- 0.5%
- Value
- $862,588
- Shares
- 4,311
- AstrazenecaAZN
- Share
- 0.5%
- Value
- $798,679
- Shares
- 4,212
- Intuitive SurgicalISRG
- Share
- 0.4%
- Value
- $668,898
- Shares
- 1,682
- Eli LillyLLY
- Share
- 0.4%
- Value
- $597,316
- Shares
- 498
- HCA HealthcareHCA
- Share
- 0.3%
- Value
- $536,099
- Shares
- 1,375
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $279,367
- Shares
- 1,100
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.7% | $17m | 58,934 | |
| AlphabetGOOG | 10.6% | $17m | 48,044 | |
| JPMorgan ChaseJPM | 10.6% | $17m | 51,698 | |
| Amazon.comAMZN | 8.1% | $13m | 54,510 | |
| WalmartWMT | 7.5% | $12m | 105,978 | |
| Morgan StanleyMS | 6.3% | $10m | 48,339 | |
| VisaV | 6.3% | $10m | 29,302 | |
| MicrosoftMSFT | 5.9% | $9m | 25,133 | |
| StrykerSYK | 4.4% | $7m | 22,327 | |
| Texas InstrumentsTXN | 3.9% | $6m | 20,790 | |
| Analog DevicesADI | 3.6% | $6m | 14,361 | |
| ShellSHEL | 3.1% | $5m | 63,844 | |
| NextEra EnergyNEE | 3.1% | $5m | 56,297 | |
| Berkshire HathawayBRK-B | 3.1% | $5m | 9,780 | |
| Meta PlatformsMETA | 2.9% | $5m | 8,274 | |
| OracleORCL | 2.7% | $4m | 29,428 | |
| Waste ManagementWM | 2.0% | $3m | 14,660 | |
| Union PacificUNP | 2.0% | $3m | 11,971 | |
| Home DepotHD | 0.8% | $1m | 3,515 | |
| NvidiaNVDA | 0.5% | $862,588 | 4,311 | |
| AstrazenecaAZN | 0.5% | $798,679 | 4,212 | |
| Intuitive SurgicalISRG | 0.4% | $668,898 | 1,682 | |
| Eli LillyLLY | 0.4% | $597,316 | 498 | |
| HCA HealthcareHCA | 0.3% | $536,099 | 1,375 | |
| Johnson & JohnsonJNJ | 0.2% | $279,367 | 1,100 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology27.2%
Financial services26.3%
Media & telecom13.6%
Retail & consumer8.9%
Everyday goods7.5%
Health care6.2%
Industrials4.1%
Utilities3.1%
Other3.1%
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.