EdgeMarket › What Laffer Tengler Investments, Inc. reported owning
What Laffer Tengler Investments, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
677.2MPositions
182Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | 24.8M | 3.7% | 29.3K | 1,039.28 | +44.2% |
| LRCX LAM RESEARCH CORP | 24.4M | 3.6% | 114.3K | 314.00 | +216.7% |
| AVGO Broadcom Inc. | 24.0M | 3.5% | 77.5K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 22.2M | 3.3% | 59.9K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 21.2M | 3.1% | 73.7K | 344.82 | +73.0% |
| WMT Walmart Inc. | 20.4M | 3.0% | 164.1K | 103.70 | +1.1% |
| AXP AMERICAN EXPRESS CO | 19.3M | 2.9% | 63.9K | 336.00 | +8.9% |
| JPM JPMORGAN CHASE & CO | 19.0M | 2.8% | 64.7K | 351.58 | +20.3% |
| AAPL Apple Inc. | 19.0M | 2.8% | 74.7K | 309.35 | +36.9% |
| ABBV AbbVie Inc. | 15.3M | 2.3% | 70.6K | 264.96 | +26.7% |
| RTX RTX Corp | 14.5M | 2.1% | 75.0K | 209.91 | +34.1% |
| PWR QUANTA SERVICES, INC. | 13.1M | 1.9% | 23.9K | 639.34 | +70.1% |
| HD HOME DEPOT, INC. | 12.2M | 1.8% | 37.1K | 335.61 | -16.5% |
| JNJ JOHNSON & JOHNSON | 11.9M | 1.8% | 48.8K | 270.24 | +51.1% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 11.7M | 1.7% | 34.0K | 266.73 | -3.4% |
| AMZN AMAZON COM INC | 11.2M | 1.6% | 53.6K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 11.0M | 1.6% | 53.4K | 205.27 | +34.0% |
| TJX TJX COMPANIES INC /DE/ | 10.0M | 1.5% | 62.8K | 140.53 | +1.6% |
| ORCL ORACLE CORP | 9.8M | 1.4% | 66.3K | 146.47 | -37.7% |
| CSCO CISCO SYSTEMS, INC. | 9.6M | 1.4% | 123.3K | 111.04 | +65.5% |
| STLD STEEL DYNAMICS INC | 9.4M | 1.4% | 52.4K | 228.68 | +82.3% |
| NVDA NVIDIA CORP | 9.2M | 1.4% | 52.5K | 214.72 | +22.4% |
| EMR EMERSON ELECTRIC CO | 8.8M | 1.3% | 67.1K | 157.26 | +20.1% |
| SBUX STARBUCKS CORP | 8.4M | 1.2% | 94.0K | 107.08 | +19.6% |
| MCD MCDONALDS CORP | 8.3M | 1.2% | 26.8K | 270.95 | -13.5% |
| CARR CARRIER GLOBAL Corp | 8.3M | 1.2% | 147.4K | 60.37 | -9.7% |
| PANW Palo Alto Networks Inc | 8.2M | 1.2% | 51.0K | 357.87 | +94.0% |
| SPOT Spotify Technology S.A. | 7.9M | 1.2% | 16.3K | 533.72 | -24.2% |
| WMB WILLIAMS COMPANIES, INC. | 7.6M | 1.1% | 104.8K | 70.49 | +23.2% |
| BAM Brookfield Asset Management Ltd. | 7.2M | 1.1% | 162.5K | 52.30 | -11.9% |
| UBER Uber Technologies, Inc | 6.9M | 1.0% | 95.6K | 78.80 | -15.9% |
| NEE NEXTERA ENERGY INC | 6.8M | 1.0% | 73.5K | 83.65 | +9.8% |
| PLD Prologis, Inc. | 6.7M | 1.0% | 50.8K | 141.80 | +28.7% |
| NOW ServiceNow, Inc. | 6.6M | 1.0% | 62.8K | 128.48 | -27.8% |
| DHI HORTON D R INC /DE/ | 6.5M | 1.0% | 47.6K | 148.35 | -9.2% |
| TSLA Tesla, Inc. | 6.1M | 0.9% | 16.5K | 362.86 | +12.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.8M | 0.9% | 24.1K | 235.68 | -2.8% |
| EOG EOG RESOURCES INC | 5.8M | 0.9% | 39.8K | 153.05 | +29.3% |
| DE DEERE & CO | 5.5M | 0.8% | 9.8K | 647.47 | +31.4% |
| MDT Medtronic plc | 5.5M | 0.8% | 63.1K | 93.35 | +0.1% |
| COST COSTCO WHOLESALE CORP /NEW | 5.3M | 0.8% | 5.4K | 947.74 | -4.7% |
| unmapped CUSIP 060505682 | 5.1M | 0.8% | 4.2K | — | — |
| unmapped CUSIP 949746804 | 5.1M | 0.7% | 4.4K | — | — |
| CRWD CrowdStrike Holdings, Inc. | 4.4M | 0.7% | 11.4K | 191.95 | +83.2% |
| PLTR Palantir Technologies Inc. | 4.3M | 0.6% | 29.4K | 179.94 | +15.3% |
| ETN Eaton Corp plc | 4.2M | 0.6% | 11.7K | 419.20 | +21.1% |
| unmapped CUSIP 42824C208 | 4.1M | 0.6% | 63.6K | — | — |
| unmapped CUSIP 92277GAZ0 | 3.7M | 0.5% | 2.4K | — | — |
| GEV GE Vernova Inc. | 3.5M | 0.5% | 4.1K | 956.85 | +58.3% |
| unmapped CUSIP 140501AE7 | 3.5M | 0.5% | 3.4K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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