13F-HR filed by ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 109 holding rows worth $1,343,666,509.
- Accession
- 0001398344-26-012834
- Filer
- CIK 1093589
- Filed
- 2026-07-28
- 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, 109 entries on the cover page, a total value of $1,343,666,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,343,666,509 with VALUE read as dollars as filed, 13F file number 028-05119. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,206 | $100,494,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 496,572 | $99,359,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371,480 | $88,538,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 211,607 | $79,934,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,038 | $73,126,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 125,494 | $53,475,636 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 289,045 | $50,964,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,680 | $50,515,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,695 | $40,136,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,468 | $36,706,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,276 | $33,561,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,312 | $31,241,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,747 | $30,123,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,610 | $29,402,108 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 164,481 | $29,317,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,958 | $28,602,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 187,408 | $28,392,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,746 | $27,894,740 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,714 | $27,849,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,964 | $27,780,667 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100,038 | $26,561,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,812 | $22,236,528 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,237 | $21,429,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,065 | $19,575,109 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87,653 | $19,536,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,995 | $19,518,505 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 161,253 | $14,064,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,662 | $14,006,004 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 87,928 | $13,948,024 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86,264 | $11,084,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,322 | $9,787,769 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,005 | $9,439,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,394 | $8,609,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,341 | $8,403,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,346 | $8,296,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,707 | $8,008,322 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,116 | $7,163,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,270 | $7,145,455 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,980 | $6,787,156 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,185 | $5,962,792 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,336 | $5,530,598 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,136 | $4,938,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,290 | $4,855,121 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,572 | $4,809,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,685 | $4,780,536 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,664 | $4,748,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $4,593,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,608 | $4,576,595 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,811 | $4,397,281 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109,200 | $4,147,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,131 | $4,142,443 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,169 | $4,115,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,274 | $3,938,464 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,384 | $3,860,843 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,958 | $3,836,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 176,253 | $3,648,456 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,190 | $3,620,004 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,790 | $3,495,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,221 | $3,414,942 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,127 | $3,387,691 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,147 | $3,056,078 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,107 | $2,957,325 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,180 | $1,949,837 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,436 | $1,791,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,951 | $1,241,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,026 | $1,230,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,132,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,510 | $1,114,580 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,020 | $1,017,715 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,943 | $985,673 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,738 | $663,773 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,120 | $637,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,868 | $620,835 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,106 | $399,339 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,000 | $395,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,041 | $385,947 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,310 | $384,075 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,535 | $373,020 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,124 | $366,488 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 15,525 | $358,782 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,605 | $358,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,144 | $342,800 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 15,349 | $341,361 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,102 | $338,232 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 861 | $330,847 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,559 | $322,666 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,857 | $319,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,261 | $317,318 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,064 | $314,642 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,525 | $309,407 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 934 | $308,042 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,702 | $304,448 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,501 | $296,139 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,373 | $295,845 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 10,689 | $290,206 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,096 | $273,978 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,450 | $270,970 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 18,320 | $263,624 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 787 | $262,283 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 839 | $260,048 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,966 | $254,509 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,576 | $252,319 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,504 | $247,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 761 | $241,084 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,793 | $239,869 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 10,896 | $228,273 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,902 | $226,109 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,366 | $225,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012834 | this filing | 2026-07-28 | acceptance time not in the bulk data set |