Q3 2026 13F · SEC CIK 2140580

LDIC Inc.

Investment managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.1M
Reported positions: 19
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

LDIC Inc. is an investment manager that reported 19 positions worth $166.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Apple Inc (AAPL, 12.6%), Jpmorgan Chase & Co (JPM, 10.9%), Alphabet Inc (GOOG, 10.8%).

LDIC Inc. holdings all 19 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LDIC Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	12.6%	10.7%	62,636	+6.3%	$20.9M
JPMJpmorgan Chase & Co	10.9%	10.6%	54,687	+5.8%	$18.1M
GOOGAlphabet Inc	10.8%	10.6%	52,861	+10.0%	$18.0M
AMZNAmazon Com Inc	9.0%	8.1%	60,069	+10.2%	$15.0M
MSFTMicrosoft Corp	8.6%	5.9%	27,880	+10.9%	$14.3M
WMTWalmart Inc	7.8%	7.5%	124,211	+17.2%	$12.9M
VVisa Inc	7.1%	6.3%	32,782	+11.9%	$11.8M
MSMorgan Stanley	5.7%	6.3%	50,734	+5.0%	$9.5M
METAMeta Platforms Inc	4.5%	2.9%	10,234	+23.7%	$7.4M
BRK-BBerkshire Hathaway Inc Del	4.2%	3.1%	14,111	+44.3%	$7.0M
ADIAnalog Devices Inc	3.6%	3.6%	15,111	+5.2%	$6.0M
TXNTexas Instrs Inc	3.4%	3.9%	19,904	-4.3%	$5.6M
NEENextera Energy Inc	2.5%	3.1%	55,731	-1.0%	$4.2M
UNPUnion Pac Corp	2.2%	2.0%	13,474	+12.6%	$3.7M
ORCLOracle Corp	2.1%	2.7%	25,890	-12.0%	$3.6M
WMWaste Mgmt Inc Del	1.9%	2.0%	15,865	+8.2%	$3.2M
SYKStryker Corporation	1.7%	4.4%	10,420	-53.3%	$2.9M
HDHome Depot Inc	0.6%	0.8%	3,703	+5.3%	$1.1M
NVDANvidia Corporation	0.6%	0.5%	4,311	+0.0%	$985K

What LDIC Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

BRK-B Berkshire Hathaway Inc Del+44.3% shares
META Meta Platforms Inc+23.7% shares
WMT Walmart Inc+17.2% shares
UNP Union Pac Corp+12.6% shares
V Visa Inc+11.9% shares
MSFT Microsoft Corp+10.9% shares
AMZN Amazon Com Inc+10.2% shares
GOOG Alphabet Inc+10.0% shares

Reduced

SYK Stryker Corporation-53.3% shares
ORCL Oracle Corp-12.0% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$166.1M	19
Q2 2026	$159.7M	25

Questions about LDIC Inc.'s portfolio

What stocks does LDIC Inc. own?

LDIC Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 19 positions worth $166.1M. The largest are Apple Inc (AAPL) at 12.6%, Jpmorgan Chase & Co (JPM) at 10.9%, Alphabet Inc (GOOG) at 10.8%, Amazon Com Inc (AMZN) at 9.0% and Microsoft Corp (MSFT) at 8.6%.

What did LDIC Inc. buy last quarter?

In Q3 2026, LDIC Inc. added Berkshire Hathaway Inc Del (BRK-B) (+44.3% shares), Meta Platforms Inc (META) (+23.7% shares) and Walmart Inc (WMT) (+17.2% shares), compared with its Q2 2026 filing.

What did LDIC Inc. sell last quarter?

In Q3 2026, LDIC Inc. sold all of Shell PLC (SHEL), sold all of Astrazeneca PLC (AZN), sold all of Intuitive Surgical Inc (ISRG), sold all of Eli Lilly & Co (LLY), sold all of Hca Healthcare Inc (HCA), Stryker Corporation (SYK) (-53.3% shares) and Oracle Corp (ORCL) (-12.0% shares), compared with its Q2 2026 filing.

When is LDIC Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. LDIC Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.