Penn Davis Mcfarland
$1.1B 13F equity value
84 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Penn Davis Mcfarland covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | 428,390 | $151M | 13.5% |
| NVDA | NVIDIA CORP | 465,988 | $93M | 8.3% |
| UNH | UNITEDHEALTH GROUP, INC. | 136,259 | $57M | 5.0% |
| ROIV | ROIVANT SCIENCES LTD. | 1,580,191 | $56M | 5.0% |
| KMI | KINDER MORGAN, INC. | 1,673,542 | $54M | 4.8% |
| AAPL | APPLE, INC. | 175,501 | $51M | 4.5% |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,175,994 | $43M | 3.9% |
| ACN | ACCENTURE PLC | 320,793 | $40M | 3.6% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 483,439 | $40M | 3.5% |
| SHEL | SHELL PLC | 489,575 | $38M | 3.4% |
Track Penn Davis Mcfarland's 13F portfolio: $1.1B in reported holdings, 84 positions. Top holdings and quarterly changes on SentiSense.
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