13F-HR filed by NCP Inc.
NCP Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 78 holding rows worth $71,870,931.
- Accession
- 0002023709-26-000004
- Filer
- CIK 2023709
- Filed
- 2026-08-13
- 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, 78 entries on the cover page, a total value of $71,870,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,870,931 with VALUE read as dollars as filed, 13F file number 028-24353. 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 | 75,826 | $15,172,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,700 | $6,363,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,500 | $5,539,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,400 | $4,794,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,808 | $4,574,202 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,950 | $4,540,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,425 | $4,315,732 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,150 | $3,283,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,950 | $2,908,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,923 | $1,798,441 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,400 | $1,601,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,517,055 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,500 | $1,240,997 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,046 | $1,228,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $1,211,121 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,040 | $900,324 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,330 | $870,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $795,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260 | $709,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,674 | $679,117 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,300 | $627,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $611,955 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,100 | $571,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,456 | $543,144 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,000 | $406,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,250 | $356,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $311,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,750 | $267,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $250,680 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,091 | $244,275 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,900 | $243,257 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,091 | $241,198 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,400 | $235,884 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,400 | $230,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $226,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $200,408 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,100 | $146,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $141,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 450 | $126,545 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,700 | $122,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $116,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 150 | $112,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,500 | $109,250 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,300 | $108,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 313 | $107,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $105,804 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 686 | $100,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 800 | $90,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 600 | $70,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 750 | $69,068 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 400 | $67,952 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,500 | $55,165 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $52,072 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $50,524 | dollars as filed | |
| SOLS | 83443Q103 | COM | 545 | $48,287 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 701 | $44,871 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $44,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $39,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $37,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $36,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 400 | $36,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $29,310 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,250 | $25,875 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $21,304 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48 | $19,064 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48 | $17,004 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $16,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178 | $14,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 154 | $13,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $11,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134 | $8,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125 | $5,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29 | $4,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $4,104 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,400 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38 | $2,893 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 37 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023709-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |