Stirlingshire Investments, Inc.
Net buyer this quarter
$135M
109
+$9.87M
8.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.13M | 1.58% | 0.00% | +6.3% | Q4 2025 |
 NVDA | $1.49M | 1.11% | 0.00% | +2.1% | Q4 2025 |
 GOOG | $1.27M | 0.94% | Not reported | +20.8% | Q4 2025 |
 SPY | $1.19M | 0.88% | Not reported | -1.1% | Q4 2025 |
 MO | $1.07M | 0.80% | 0.00% | +29.0% | Q4 2025 |
 AMAT | $818K | 0.61% | 0.00% | +15.4% | Q4 2025 |
| GLD | $807K | 0.60% | 0.00% | -21.7% | Q4 2025 |
 MNST | $806K | 0.60% | 0.00% | +18.7% | Q4 2025 |
 KLAC | $792K | 0.59% | 0.00% | +12.6% | Q4 2025 |
 AMZN | $743K | 0.55% | 0.00% | +1.8% | Q4 2025 |
 EXPD | $732K | 0.54% | 0.00% | +40.1% | Q4 2025 |
 STX | $729K | 0.54% | 0.00% | -16.7% | Q4 2025 |
 LRCX | $723K | 0.54% | 0.00% | +23.0% | Q4 2025 |
 PRU | $675K | 0.50% | 0.00% | +38.2% | Q4 2025 |
 HWM | $657K | 0.49% | 0.00% | +47.3% | Q4 2025 |
 TSM | $650K | 0.48% | 0.00% | +49.8% | Q4 2025 |
 FHI | $646K | 0.48% | Not reported | +48.9% | Q4 2025 |
 ROST | $635K | 0.47% | 0.00% | +142.8% | Q4 2025 |
 MU | $634K | 0.47% | 0.00% | New | Q2 2026 |
 MLI | $634K | 0.47% | 0.00% | +29.8% | Q4 2025 |
 BALT | $634K | 0.47% | Not reported | +6.5% | Q4 2025 |
 CPAI | $586K | 0.43% | 0.01% | -3.3% | Q4 2025 |
 DAVE | $583K | 0.43% | Not reported | New | Q2 2026 |
 BLBD | $559K | 0.41% | 0.02% | New | Q2 2026 |
 MSFT | $558K | 0.41% | 0.00% | -15.7% | Q4 2025 |
 EXEL | $552K | 0.41% | 0.00% | New | Q2 2026 |
 JBL | $550K | 0.41% | 0.00% | New | Q2 2026 |
 IESC | $548K | 0.41% | 0.00% | +25.8% | Q4 2025 |
 NXT | $545K | 0.40% | 0.00% | +25.6% | Q4 2025 |
 VMI | $542K | 0.40% | 0.00% | New | Q2 2026 |
 COKE | $535K | 0.40% | 0.00% | +163.2% | Q1 2026 |
| GOOGL | $530K | 0.39% | 0.00% | -9.1% | Q4 2025 |
 EME | $530K | 0.39% | 0.00% | New | Q2 2026 |
 GE | $529K | 0.39% | 0.00% | +1.2% | Q4 2025 |
 POWL | $522K | 0.39% | 0.01% | +17.6% | Q1 2026 |
 ODFL | $512K | 0.38% | 0.00% | +116.6% | Q1 2026 |
 TPR | $510K | 0.38% | 0.00% | +78.7% | Q1 2026 |
 FN | $509K | 0.38% | 0.00% | +31.9% | Q4 2025 |
 JNJ | $507K | 0.38% | 0.00% | -17.0% | Q4 2025 |
 IBKR | $502K | 0.37% | 0.00% | New | Q2 2026 |
 UTHR | $495K | 0.37% | 0.00% | +75.6% | Q4 2025 |
 IMO | $484K | 0.36% | 0.00% | +92.3% | Q1 2026 |
 PRDO | $480K | 0.36% | 0.02% | New | Q2 2026 |
 CRUS | $470K | 0.35% | 0.01% | +4.9% | Q1 2026 |
 SIRI | $466K | 0.35% | 0.00% | +6.9% | Q4 2025 |
 COCO | $461K | 0.34% | 0.01% | +42.2% | Q1 2026 |
 QCOM | $445K | 0.33% | 0.00% | Not reported | Q4 2025 |
 GEV | $441K | 0.33% | 0.00% | -0.8% | Q4 2025 |
 SHLD | $439K | 0.33% | 0.01% | -13.2% | Q4 2025 |
 FORM | $434K | 0.32% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $1.76M | 1.54% | 0.00% | +5.5% | Q4 2025 |
| NVDA | $1.27M | 1.12% | 0.00% | +2.9% | Q4 2025 |
| GLD | $1.2M | 1.06% | 0.00% | +6.7% | Q4 2025 |
| SPY | $1.04M | 0.91% | Not reported | +56.0% | Q4 2025 |
| GOOG | $852K | 0.75% | Not reported | +0.9% | Q4 2025 |
| MO | $764K | 0.67% | 0.00% | -10.1% | Q4 2025 |
| MSFT | $657K | 0.58% | 0.00% | +2.3% | Q4 2025 |
| AMZN | $638K | 0.56% | 0.00% | -5.2% | Q4 2025 |
| SHLD | $597K | 0.52% | 0.01% | +72.7% | Q4 2025 |
| JNJ | $588K | 0.52% | 0.00% | -0.8% | Q4 2025 |
| BALT | $582K | 0.51% | Not reported | -3.2% | Q4 2025 |
| MNST | $512K | 0.45% | 0.00% | -1.7% | Q4 2025 |
| CPAI | $488K | 0.43% | 0.01% | -13.0% | Q4 2025 |
 ATMU | $477K | 0.42% | 0.01% | +56.6% | Q4 2025 |
| GOOGL | $470K | 0.41% | 0.00% | +67.7% | Q4 2025 |
| EXPD | $459K | 0.40% | 0.00% | +82.9% | Q4 2025 |
| FHI | $445K | 0.39% | Not reported | +56.4% | Q4 2025 |
| PRU | $442K | 0.39% | 0.00% | +0.2% | Q4 2025 |
| MLI | $440K | 0.39% | 0.00% | +5.0% | Q4 2025 |
| NXT | $439K | 0.39% | 0.00% | +20.1% | Q4 2025 |
| CRUS | $437K | 0.38% | 0.01% | New | Q1 2026 |
 ULTA | $416K | 0.37% | 0.00% | -0.8% | Q4 2025 |
| GE | $398K | 0.35% | 0.00% | +2.3% | Q4 2025 |
 VZ | $394K | 0.35% | 0.00% | +0.1% | Q4 2025 |
 NOBL | $390K | 0.34% | Not reported | -2.9% | Q4 2025 |
| HWM | $382K | 0.34% | 0.00% | -8.3% | Q4 2025 |
 META | $382K | 0.33% | Not reported | -5.5% | Q4 2025 |
 MRK | $376K | 0.33% | 0.00% | New | Q1 2026 |
 OUNZ | $372K | 0.33% | 0.01% | -7.7% | Q4 2025 |
 MCD | $367K | 0.32% | 0.00% | +0.1% | Q4 2025 |
| FN | $358K | 0.31% | 0.00% | +8.7% | Q4 2025 |
| STX | $356K | 0.31% | 0.00% | -26.1% | Q4 2025 |
 UI | $353K | 0.31% | 0.00% | -6.3% | Q4 2025 |
| KLAC | $343K | 0.30% | 0.00% | -15.6% | Q4 2025 |
| SIRI | $341K | 0.30% | 0.00% | +1.9% | Q4 2025 |
| AMAT | $335K | 0.29% | 0.00% | +5.8% | Q4 2025 |
| GEV | $330K | 0.29% | 0.00% | -13.3% | Q4 2025 |
 COST | $309K | 0.27% | 0.00% | +0.7% | Q4 2025 |
| UTHR | $308K | 0.27% | 0.00% | +7.4% | Q4 2025 |
| TSM | $308K | 0.27% | 0.00% | -13.3% | Q4 2025 |
 CAH | $301K | 0.26% | 0.00% | -0.4% | Q4 2025 |
 APH | $298K | 0.26% | 0.00% | New | Q1 2026 |
 AB | $296K | 0.26% | 0.01% | New | Q1 2026 |
| IMO | $295K | 0.26% | 0.00% | New | Q1 2026 |
 CINF | $294K | 0.26% | 0.00% | +4.5% | Q4 2025 |
| LRCX | $290K | 0.25% | 0.00% | -26.2% | Q4 2025 |
 MCK | $290K | 0.25% | 0.00% | +5.7% | Q4 2025 |
 TJX | $289K | 0.25% | 0.00% | +21.0% | Q4 2025 |
| DUK | $287K | 0.25% | 0.00% | New | Q1 2026 |
| IESC | $282K | 0.25% | 0.00% | +1.0% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $1.78M | 1.58% | 0.00% | New | Q4 2025 |
| NVDA | $1.32M | 1.17% | 0.00% | New | Q4 2025 |
| GLD | $1.04M | 0.92% | 0.00% | New | Q4 2025 |
| GOOG | $924K | 0.82% | Not reported | New | Q4 2025 |
| MSFT | $840K | 0.74% | 0.00% | New | Q4 2025 |
| AMZN | $746K | 0.66% | 0.00% | New | Q4 2025 |
| MO | $745K | 0.66% | 0.00% | New | Q4 2025 |
| SPY | $702K | 0.62% | Not reported | New | Q4 2025 |
| BALT | $601K | 0.53% | Not reported | New | Q4 2025 |
| MNST | $551K | 0.49% | 0.00% | New | Q4 2025 |
| CPAI | $538K | 0.48% | 0.01% | New | Q4 2025 |
| PRU | $509K | 0.45% | 0.00% | New | Q4 2025 |
| JNJ | $502K | 0.45% | 0.00% | New | Q4 2025 |
| ULTA | $486K | 0.43% | 0.00% | New | Q4 2025 |
| META | $466K | 0.41% | Not reported | New | Q4 2025 |
| MLI | $434K | 0.39% | 0.00% | New | Q4 2025 |
 NTES | $430K | 0.38% | 0.00% | New | Q4 2025 |
 GMAB | $424K | 0.38% | Not reported | New | Q4 2025 |
| GE | $422K | 0.37% | 0.00% | New | Q4 2025 |
| NOBL | $394K | 0.35% | Not reported | New | Q4 2025 |
 ABBV | $394K | 0.35% | 0.00% | New | Q4 2025 |
| OUNZ | $371K | 0.33% | 0.02% | New | Q4 2025 |
| HWM | $371K | 0.33% | 0.00% | New | Q4 2025 |
| MCD | $361K | 0.32% | 0.00% | New | Q4 2025 |
 PLTR | $349K | 0.31% | 0.00% | New | Q4 2025 |
| STX | $339K | 0.30% | 0.00% | New | Q4 2025 |
| KLAC | $335K | 0.30% | 0.00% | New | Q4 2025 |
 GSBD | $327K | 0.29% | 0.03% | New | Q4 2025 |
 LOGI | $323K | 0.29% | 0.00% | New | Q4 2025 |
 IAU | $320K | 0.28% | 0.00% | New | Q4 2025 |
| VZ | $319K | 0.28% | 0.00% | New | Q4 2025 |
| TSM | $319K | 0.28% | 0.00% | New | Q4 2025 |
| SHLD | $318K | 0.28% | 0.00% | New | Q4 2025 |
| LRCX | $315K | 0.28% | 0.00% | New | Q4 2025 |
| GOOGL | $305K | 0.27% | 0.00% | New | Q4 2025 |
 AVGO | $299K | 0.27% | 0.00% | New | Q4 2025 |
 FOXA | $294K | 0.26% | 403000.00% | New | Q4 2025 |
| CAH | $294K | 0.26% | 0.00% | New | Q4 2025 |
 TSLA | $292K | 0.26% | 0.00% | New | Q4 2025 |
 IDCC | $292K | 0.26% | 0.00% | New | Q4 2025 |
| CINF | $291K | 0.26% | 0.00% | New | Q4 2025 |
| SIRI | $290K | 0.26% | 0.00% | New | Q4 2025 |
| FN | $288K | 0.26% | 0.00% | New | Q4 2025 |
| GEV | $285K | 0.25% | 0.00% | New | Q4 2025 |
 AZN | $284K | 0.25% | Not reported | New | Q4 2025 |
 ACAD | $284K | 0.25% | 0.01% | New | Q4 2025 |
 ATAT | $279K | 0.25% | 0.00% | New | Q4 2025 |
 CHRW | $279K | 0.25% | 0.00% | New | Q4 2025 |
| THRO | $279K | 0.25% | 0.09% | New | Q4 2025 |
| ATMU | $278K | 0.25% | 0.01% | New | Q4 2025 |