Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $68.8M | 4.6% |
| Apple Inc.COM | COM | $58.6M | 3.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $48.8M | 3.2% |
| Microsoft Corp.COM | COM | $42.6M | 2.8% |
| Broadcom Inc.COM | COM | $30.4M | 2.0% |
| Amazon Com Inc.COM | COM | $30.3M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $20.2M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $20M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $18.7M | 1.2% |
| Cisco Sys Inc.COM | COM | $18.6M | 1.2% |
| Eli Lilly & COCOM | COM | $16.9M | 1.1% |
| Lam Research Corp.COM NEW | COM NEW | $16.8M | 1.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $16M | 1.1% |
| Morgan StanleyCOM NEW | COM NEW | $15.7M | 1.0% |
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $14.8M | 1.0% |
| International Business MachsCOM | COM | $13.3M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $13.2M | 0.9% |
| Wintrust Finl Corp.COM | COM | $13.2M | 0.9% |
| Rtx CorporationCOM | COM | $13M | 0.9% |
| United Rentals Inc.COM | COM | $12.9M | 0.9% |
| Entergy Corp. NewCOM | COM | $12.6M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $12.5M | 0.8% |
| Tesla Inc.COM | COM | $12.4M | 0.8% |
| Esco Technologies Inc.COM | COM | $12.3M | 0.8% |
| PNC Finl Svcs Group Inc.COM | COM | $12.2M | 0.8% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $12.1M | 0.8% |
| Sitime Corp.COM | COM | $11.8M | 0.8% |
| Applied Indl Technologies INCOM | COM | $11.6M | 0.8% |
| Quanta Svcs Inc.COM | COM | $11.6M | 0.8% |
| Abbvie Inc.COM | COM | $11.5M | 0.8% |
| Western Digital Corp.COM | COM | $11.4M | 0.8% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $11.2M | 0.7% |
| Macom Tech Solutions Hldgs ICOM | COM | $11.1M | 0.7% |
| Enpro Inc.COM | COM | $10.9M | 0.7% |
| Materion Corp.COM | COM | $10.8M | 0.7% |
| Home Depot Inc.COM | COM | $10.7M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $10.5M | 0.7% |
| Marathon Pete Corp.COM | COM | $10.1M | 0.7% |
| Enova Intl Inc.COM | COM | $10.1M | 0.7% |
| Sterling Infrastructure Inc.COM | COM | $9.41M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $9.36M | 0.6% |
| Coca Cola COCOM | COM | $9.14M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $9.09M | 0.6% |
| Modine Mfg COCOM | COM | $8.82M | 0.6% |
| Bel Fuse Inc.CL B | CL B | $8.6M | 0.6% |
| Medtronic PLCSHS | SHS | $8.58M | 0.6% |
| Eastgroup Pptys Inc.COM | COM | $8.53M | 0.6% |
| Micron Technology Inc.COM | COM | $8.51M | 0.6% |
| Ies Holdings Inc.COM | COM | $8.46M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $8.46M | 0.6% |
Nvidia CorporationCOM$68.8M
- Class
- COM
- Share
- 4.6%
Apple Inc.COM$58.6M
- Class
- COM
- Share
- 3.9%
Alphabet Inc.CAP STK CL A$48.8M
- Class
- CAP STK CL A
- Share
- 3.2%
Microsoft Corp.COM$42.6M
- Class
- COM
- Share
- 2.8%
Broadcom Inc.COM$30.4M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$30.3M
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & COCOM$20.2M
- Class
- COM
- Share
- 1.3%
Advanced Micro Devices Inc.COM$20M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$18.7M
- Class
- CL A
- Share
- 1.2%
Cisco Sys Inc.COM$18.6M
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$16.9M
- Class
- COM
- Share
- 1.1%
Lam Research Corp.COM NEW$16.8M
- Class
- COM NEW
- Share
- 1.1%
iShares TRMSCI EAFE ETF$16M
- Class
- MSCI EAFE ETF
- Share
- 1.1%
Morgan StanleyCOM NEW$15.7M
- Class
- COM NEW
- Share
- 1.0%
Ligand Pharmaceuticals Inc.COM NEW$14.8M
- Class
- COM NEW
- Share
- 1.0%
International Business MachsCOM$13.3M
- Class
- COM
- Share
- 0.9%
Palo Alto Networks Inc.COM$13.2M
- Class
- COM
- Share
- 0.9%
Wintrust Finl Corp.COM$13.2M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$13M
- Class
- COM
- Share
- 0.9%
United Rentals Inc.COM$12.9M
- Class
- COM
- Share
- 0.9%
Entergy Corp. NewCOM$12.6M
- Class
- COM
- Share
- 0.8%
Unitedhealth Group Inc.COM$12.5M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$12.4M
- Class
- COM
- Share
- 0.8%
Esco Technologies Inc.COM$12.3M
- Class
- COM
- Share
- 0.8%
PNC Finl Svcs Group Inc.COM$12.2M
- Class
- COM
- Share
- 0.8%
Silicon Motion Technology COSPONSORED ADR$12.1M
- Class
- SPONSORED ADR
- Share
- 0.8%
Sitime Corp.COM$11.8M
- Class
- COM
- Share
- 0.8%
Applied Indl Technologies INCOM$11.6M
- Class
- COM
- Share
- 0.8%
Quanta Svcs Inc.COM$11.6M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$11.5M
- Class
- COM
- Share
- 0.8%
Western Digital Corp.COM$11.4M
- Class
- COM
- Share
- 0.8%
Credo Technology Group HoldiORDINARY SHARES$11.2M
- Class
- ORDINARY SHARES
- Share
- 0.7%
Macom Tech Solutions Hldgs ICOM$11.1M
- Class
- COM
- Share
- 0.7%
Enpro Inc.COM$10.9M
- Class
- COM
- Share
- 0.7%
Materion Corp.COM$10.8M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$10.7M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$10.5M
- Class
- COM CL A
- Share
- 0.7%
Marathon Pete Corp.COM$10.1M
- Class
- COM
- Share
- 0.7%
Enova Intl Inc.COM$10.1M
- Class
- COM
- Share
- 0.7%
Sterling Infrastructure Inc.COM$9.41M
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$9.36M
- Class
- SHS
- Share
- 0.6%
Coca Cola COCOM$9.14M
- Class
- COM
- Share
- 0.6%
Vertiv Holdings COCOM CL A$9.09M
- Class
- COM CL A
- Share
- 0.6%
Modine Mfg COCOM$8.82M
- Class
- COM
- Share
- 0.6%
Bel Fuse Inc.CL B$8.6M
- Class
- CL B
- Share
- 0.6%
Medtronic PLCSHS$8.58M
- Class
- SHS
- Share
- 0.6%
Eastgroup Pptys Inc.COM$8.53M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$8.51M
- Class
- COM
- Share
- 0.6%
Ies Holdings Inc.COM$8.46M
- Class
- COM
- Share
- 0.6%
Citigroup Inc.COM NEW$8.46M
- Class
- COM NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 268 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2127823
- File number
- 028-26882
- Options
- 0 call, 0 put
- In the 25 largest
- 37.6%
- Prior quarter
- $1.11B at 31 March 2026
- Positions opened
- 40
- Positions closed
- 23
Common questions
What are Emerald Investment Advisers’ 13F holdings worth?
$1.5 billion across 268 positions for the quarter ended 30 June 2026.
What is Emerald Investment Advisers’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $68.8 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Emerald Investment Advisers’ 13F portfolio?
The ten largest positions accounted for 23.8% of reported value and the twenty-five largest for 37.6%, across 268 positions as of 30 June 2026.
Does Form 13F show everything Emerald Investment Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Emerald Investment Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.