13F-HR filed by MITCHELL CAPITAL MANAGEMENT CO
MITCHELL CAPITAL MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 117 holding rows worth $657,476,144.
- Accession
- 0001080351-26-000005
- Filer
- CIK 1080351
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 117 entries on the cover page, a total value of $657,476,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,476,144 with VALUE read as dollars as filed, 13F file number 028-05171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 271,289 | $54,282,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,099 | $37,134,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,818 | $32,066,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,489 | $26,666,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,863 | $25,635,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,878 | $19,991,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,730 | $19,551,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,821 | $18,262,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,543 | $16,580,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,635 | $14,152,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,021 | $12,019,230 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,896 | $11,773,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,907 | $9,961,264 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,860 | $9,662,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,813 | $9,470,595 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,864 | $9,439,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,407 | $8,734,454 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,380 | $8,409,139 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,105 | $8,347,380 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,853 | $8,176,808 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,962 | $7,925,526 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,398 | $7,726,135 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,976 | $7,649,311 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 52,137 | $7,128,171 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100,015 | $6,975,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,769 | $6,782,465 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,278 | $6,303,014 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,168 | $6,150,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,880 | $6,099,668 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 143,873 | $6,023,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,956 | $6,023,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,545 | $5,991,068 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,850 | $5,968,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,357 | $5,947,201 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,964 | $5,896,700 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,763 | $5,811,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,745 | $5,800,153 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,811 | $5,697,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,426 | $5,695,531 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,961 | $5,475,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,782 | $5,411,752 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,178 | $5,296,388 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,032 | $5,277,272 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,486 | $5,194,925 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,762 | $5,029,675 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,819 | $4,809,477 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,437 | $4,731,930 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,394 | $4,573,247 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,710 | $4,537,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,269 | $4,488,239 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,034 | $4,334,953 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,251 | $4,207,590 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,490 | $4,189,639 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 293,787 | $4,054,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,507 | $3,926,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,516 | $3,860,218 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,636 | $3,826,981 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,072 | $3,736,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,701 | $3,689,746 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,796 | $3,623,585 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,371 | $3,561,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,087 | $3,543,685 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 176,188 | $3,504,379 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 94,575 | $3,497,478 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,781 | $3,458,346 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 52,979 | $3,453,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,023 | $3,398,864 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,574 | $3,378,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,664 | $3,364,350 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,952 | $3,344,291 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 55,679 | $3,293,413 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,017 | $3,040,536 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,904 | $3,032,461 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 44,583 | $2,739,269 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 48,797 | $2,713,113 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87,212 | $2,566,662 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,031 | $2,406,144 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,726 | $2,274,060 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,422 | $2,182,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,828 | $1,879,943 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,721 | $1,529,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,968 | $1,493,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,234 | $1,372,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,484 | $1,166,976 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,393 | $1,036,959 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,037 | $947,409 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,758 | $931,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,863 | $923,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,541 | $908,148 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,240 | $675,830 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,573 | $634,820 | dollars as filed | |
| IJH | 464287507 | COM | 8,067 | $622,046 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,595 | $548,536 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,030 | $529,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,337 | $529,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,934 | $491,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,225 | $478,300 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,577 | $463,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,360 | $444,564 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,785 | $420,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,260 | $374,618 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,748 | $361,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $358,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,769 | $354,897 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,193 | $351,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 628 | $314,854 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $287,440 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,775 | $280,911 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,195 | $268,997 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 712 | $257,829 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,852 | $229,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,883 | $219,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,500 | $216,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 762 | $214,282 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 288 | $207,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $205,296 | dollars as filed | |
| GECKOSYSTEMS INTL CORP | 36840U101 | Equity | 19,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080351-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |