Highview Capital Management LLC
Net buyer this quarter
$347M
95
+$24M
30.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $20.3M | 5.84% | Not reported | +14.4% | Q4 2021 |
 AAPL | $17.1M | 4.93% | 0.00% | +0.6% | Q4 2021 |
 NVDA | $14.4M | 4.15% | 0.00% | +11.5% | Q4 2021 |
 GOOGL | $11.2M | 3.24% | 0.00% | +2.1% | Q4 2021 |
 MSFT | $8.32M | 2.40% | 0.00% | +8.4% | Q4 2021 |
 LLY | $7.3M | 2.10% | 0.00% | +5.7% | Q4 2021 |
 AMZN | $7.18M | 2.07% | 0.00% | +21.8% | Q4 2021 |
 AVGO | $7.16M | 2.06% | 0.00% | +1.0% | Q4 2021 |
| MDY | $6.15M | 1.77% | Not reported | -0.2% | Q4 2021 |
 V | $5.47M | 1.57% | 0.00% | +2.5% | Q4 2021 |
 AMAT | $4.96M | 1.43% | 0.00% | +1.5% | Q1 2026 |
 JPM | $4.76M | 1.37% | 0.00% | +2.9% | Q4 2021 |
 CAT | $4.35M | 1.25% | 0.00% | +17.8% | Q4 2021 |
 DELL | $4.24M | 1.22% | 0.00% | New | Q2 2026 |
 WDC | $4.14M | 1.19% | 0.00% | -41.8% | Q1 2024 |
 KLAC | $4.03M | 1.16% | 0.00% | +3.8% | Q1 2024 |
| GOOG | $3.97M | 1.14% | Not reported | +16.7% | Q4 2021 |
 COST | $3.93M | 1.13% | 0.00% | +10.7% | Q4 2021 |
 PWR | $3.61M | 1.04% | 0.00% | -22.8% | Q4 2022 |
 AMD | $3.41M | 0.98% | 0.00% | New | Q2 2026 |
 WMT | $3.37M | 0.97% | 0.00% | +7.6% | Q4 2021 |
 CRWD | $3.31M | 0.95% | 0.00% | +3.4% | Q2 2025 |
 TJX | $3.08M | 0.89% | 0.00% | -34.3% | Q4 2021 |
 MRVL | $3.04M | 0.87% | 0.00% | Not reported | Q4 2021 |
 SNOW | $2.95M | 0.85% | 0.00% | -1.8% | Q2 2025 |
 GS | $2.87M | 0.83% | 0.00% | +9.9% | Q4 2021 |
 VRTX | $2.85M | 0.82% | 0.00% | +3.1% | Q3 2022 |
 META | $2.76M | 0.79% | Not reported | +3.6% | Q4 2021 |
 JNJ | $2.42M | 0.70% | 0.00% | +346.2% | Q4 2021 |
 CDNS | $2.18M | 0.63% | 0.00% | +9.1% | Q4 2021 |
 UNP | $2.17M | 0.62% | 0.00% | +686.7% | Q4 2021 |
 MAR | $2.14M | 0.62% | 0.00% | Not reported | Q4 2021 |
 ILMN | $2.12M | 0.61% | 0.01% | New | Q2 2026 |
 TSLA | $2.07M | 0.59% | 0.00% | +13.8% | Q4 2024 |
 EW | $2.06M | 0.59% | 0.00% | +720.1% | Q4 2021 |
 TTWO | $2.04M | 0.59% | 0.00% | +2.0% | Q4 2023 |
 QQQ | $2.04M | 0.59% | Not reported | +23.8% | Q4 2021 |
 CSCO | $1.96M | 0.56% | 0.00% | +2.7% | Q4 2021 |
 CIEN | $1.89M | 0.55% | 0.00% | New | Q2 2026 |
 CBOE | $1.87M | 0.54% | 0.01% | New | Q2 2026 |
 XPO | $1.84M | 0.53% | 0.01% | New | Q2 2026 |
 WELL | $1.81M | 0.52% | 0.00% | +3.1% | Q2 2025 |
| DUK | $1.79M | 0.52% | 0.00% | +6.7% | Q1 2022 |
 IBKR | $1.79M | 0.51% | 0.01% | New | Q2 2026 |
 APD | $1.7M | 0.49% | 0.00% | Not reported | Q4 2024 |
 CFG | $1.68M | 0.48% | 0.01% | +1.8% | Q3 2025 |
 BLK | $1.67M | 0.48% | 0.00% | +9.3% | Q4 2021 |
 PM | $1.65M | 0.48% | 0.00% | New | Q2 2026 |
 BKNG | $1.55M | 0.44% | 0.00% | -0.6% | Q4 2021 |
 HAL | $1.53M | 0.44% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $15.4M | 5.61% | Not reported | +0.3% | Q4 2021 |
| AAPL | $14.9M | 5.43% | 0.00% | +3.3% | Q4 2021 |
| NVDA | $11.3M | 4.10% | 0.00% | +8.7% | Q4 2021 |
| GOOGL | $8.86M | 3.22% | 0.00% | +6.9% | Q4 2021 |
| MSFT | $7.62M | 2.77% | 0.00% | -1.6% | Q4 2021 |
| AVGO | $5.81M | 2.11% | 0.00% | -2.2% | Q4 2021 |
| MDY | $5.4M | 1.96% | Not reported | +8.3% | Q4 2021 |
| LLY | $5.3M | 1.93% | 0.00% | +2.0% | Q4 2021 |
| AMZN | $5.16M | 1.87% | 0.00% | -12.1% | Q4 2021 |
| TJX | $4.94M | 1.80% | 0.00% | +4.7% | Q4 2021 |
| V | $4.7M | 1.71% | 0.00% | +0.2% | Q4 2021 |
| JPM | $4.16M | 1.51% | 0.00% | +4.7% | Q4 2021 |
| COST | $3.79M | 1.38% | 0.00% | -13.9% | Q4 2021 |
| PWR | $3.57M | 1.30% | 0.00% | +6.6% | Q4 2022 |
| WMT | $3.44M | 1.25% | 0.00% | +4.8% | Q4 2021 |
| WDC | $3.01M | 1.10% | 0.00% | +3.1% | Q1 2024 |
| GOOG | $2.76M | 1.00% | Not reported | -1.1% | Q4 2021 |
 XOM | $2.75M | 1.00% | 0.00% | +8.1% | Q3 2024 |
| META | $2.7M | 0.98% | Not reported | -2.3% | Q4 2021 |
 PLTR | $2.6M | 0.94% | 0.00% | +8.4% | Q3 2025 |
| VRTX | $2.49M | 0.90% | 0.00% | +3.1% | Q3 2022 |
| CAT | $2.46M | 0.89% | 0.00% | -23.7% | Q4 2021 |
 PCAR | $2.44M | 0.89% | 0.00% | +34.4% | Q4 2021 |
| AMAT | $2.31M | 0.84% | 0.00% | New | Q1 2026 |
 FIVE | $2.29M | 0.83% | 0.02% | +2.9% | Q3 2025 |
| GS | $2.19M | 0.80% | 0.00% | -37.3% | Q4 2021 |
 CME | $1.96M | 0.71% | 0.00% | +471.6% | Q4 2021 |
 NFLX | $1.92M | 0.70% | 0.00% | +9.5% | Q4 2021 |
| KLAC | $1.89M | 0.69% | 0.00% | Not reported | Q1 2024 |
 DGX | $1.86M | 0.68% | 0.01% | +7.8% | Q2 2025 |
 ISRG | $1.79M | 0.65% | 0.00% | +5.6% | Q4 2025 |
| SNOW | $1.78M | 0.65% | 0.00% | +1.9% | Q2 2025 |
| DUK | $1.74M | 0.63% | 0.00% | +5.4% | Q1 2022 |
 WFC | $1.72M | 0.62% | 0.00% | +1.9% | Q4 2025 |
 ECL | $1.68M | 0.61% | 0.00% | +4.4% | Q4 2021 |
 NEE | $1.67M | 0.61% | 0.00% | +389.5% | Q4 2021 |
 HII | $1.66M | 0.60% | 0.01% | -42.8% | Q2 2025 |
| CRWD | $1.64M | 0.60% | 0.00% | +3.2% | Q2 2025 |
| TSLA | $1.6M | 0.58% | 0.00% | -37.9% | Q4 2024 |
| TTWO | $1.58M | 0.57% | 0.00% | -0.1% | Q4 2023 |
 XYL | $1.58M | 0.57% | 0.01% | -0.5% | Q1 2024 |
 HSY | $1.53M | 0.56% | 0.00% | New | Q1 2026 |
| WELL | $1.53M | 0.56% | 0.00% | +2.0% | Q2 2025 |
| BLK | $1.52M | 0.55% | 0.00% | +1.5% | Q4 2021 |
 COP | $1.5M | 0.55% | 0.00% | Not reported | Q4 2021 |
| CDNS | $1.48M | 0.54% | 0.00% | +8.5% | Q4 2021 |
| BKNG | $1.47M | 0.53% | 0.00% | -2.2% | Q4 2021 |
 TMO | $1.43M | 0.52% | 0.00% | +5.6% | Q4 2021 |
| CFG | $1.41M | 0.51% | 0.01% | +5.0% | Q3 2025 |
 SRE | $1.41M | 0.51% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $16.1M | 5.69% | Not reported | +5.7% | Q4 2021 |
| AAPL | $15.5M | 5.47% | 0.00% | +11.8% | Q4 2021 |
| NVDA | $11.1M | 3.92% | 0.00% | -1.2% | Q4 2021 |
| MSFT | $10.1M | 3.57% | 0.00% | 0.0% | Q4 2021 |
| GOOGL | $9.02M | 3.18% | 0.00% | +5.6% | Q4 2021 |
| AVGO | $6.64M | 2.34% | 0.00% | -4.2% | Q4 2021 |
| AMZN | $6.5M | 2.29% | 0.00% | -7.3% | Q4 2021 |
| LLY | $6.07M | 2.14% | 0.00% | -2.1% | Q4 2021 |
| V | $5.44M | 1.92% | 0.00% | -5.6% | Q4 2021 |
| MDY | $4.88M | 1.72% | Not reported | -1.2% | Q4 2021 |
| TJX | $4.54M | 1.60% | 0.00% | +0.9% | Q4 2021 |
| JPM | $4.35M | 1.54% | 0.00% | +0.9% | Q4 2021 |
| COST | $3.81M | 1.34% | 0.00% | -3.9% | Q4 2021 |
| GS | $3.62M | 1.28% | 0.00% | +0.6% | Q4 2021 |
| META | $3.19M | 1.13% | Not reported | -13.9% | Q4 2021 |
| TSLA | $3.13M | 1.10% | 0.00% | +0.3% | Q4 2024 |
| GOOG | $3.05M | 1.08% | Not reported | Not reported | Q4 2021 |
| WMT | $2.94M | 1.04% | 0.00% | -2.5% | Q4 2021 |
| PLTR | $2.91M | 1.03% | 0.00% | +15.9% | Q3 2025 |
| CAT | $2.6M | 0.92% | 0.00% | +0.3% | Q4 2021 |
| HII | $2.59M | 0.91% | 0.02% | +0.9% | Q2 2025 |
| PWR | $2.57M | 0.91% | 0.00% | +1.4% | Q4 2022 |
| SNOW | $2.54M | 0.90% | 0.00% | +2.7% | Q2 2025 |
| VRTX | $2.45M | 0.87% | 0.00% | -5.2% | Q3 2022 |
 ULTA | $2.13M | 0.75% | 0.01% | +2.0% | Q2 2025 |
| ISRG | $2.08M | 0.73% | 0.00% | New | Q4 2025 |
| TTWO | $2.05M | 0.72% | 0.00% | -0.1% | Q4 2023 |
 GE | $1.99M | 0.70% | 0.00% | Not reported | Q3 2024 |
| WFC | $1.98M | 0.70% | 0.00% | New | Q4 2025 |
| BKNG | $1.91M | 0.67% | 0.00% | -5.1% | Q4 2021 |
| CRWD | $1.91M | 0.67% | 0.00% | +21.0% | Q2 2025 |
| WDC | $1.86M | 0.66% | 0.00% | -37.3% | Q1 2024 |
 SOFI | $1.85M | 0.65% | 0.01% | -24.5% | Q4 2024 |
| FIVE | $1.83M | 0.65% | 0.02% | +24.7% | Q3 2025 |
| XYL | $1.81M | 0.64% | 0.01% | +0.4% | Q1 2024 |
| XOM | $1.8M | 0.64% | 0.00% | +2.5% | Q3 2024 |
| PCAR | $1.72M | 0.61% | 0.00% | Not reported | Q4 2021 |
| NFLX | $1.71M | 0.60% | 0.00% | 0.0% | Q4 2021 |
| BLK | $1.67M | 0.59% | 0.00% | -19.5% | Q4 2021 |
 TMUS | $1.66M | 0.59% | 0.00% | -5.7% | Q1 2022 |
 BSX | $1.61M | 0.57% | 0.00% | +1.1% | Q4 2023 |
| TMO | $1.59M | 0.56% | 0.00% | +1.0% | Q4 2021 |
| ECL | $1.59M | 0.56% | 0.00% | +1.3% | Q4 2021 |
 MCO | $1.55M | 0.55% | 0.00% | +40.5% | Q3 2025 |
| CDNS | $1.53M | 0.54% | 0.00% | -24.9% | Q4 2021 |
| DGX | $1.53M | 0.54% | 0.01% | +42.1% | Q2 2025 |
| DUK | $1.48M | 0.52% | 0.00% | -2.1% | Q1 2022 |
 TPR | $1.42M | 0.50% | 0.01% | New | Q4 2025 |
| WELL | $1.41M | 0.50% | 0.00% | +2.1% | Q2 2025 |
| CFG | $1.31M | 0.46% | 0.01% | +0.2% | Q3 2025 |
| Q3 2025 | |||||
| SPY | $14.9M | 5.49% | Not reported | +0.5% | Q4 2021 |
| AAPL | $13M | 4.77% | 0.00% | -1.6% | Q4 2021 |
| NVDA | $11.2M | 4.13% | 0.00% | +10.5% | Q4 2021 |
| MSFT | $10.8M | 3.98% | 0.00% | -2.1% | Q4 2021 |
| AMZN | $6.67M | 2.45% | 0.00% | -1.1% | Q4 2021 |
| GOOGL | $6.64M | 2.44% | 0.00% | +9.4% | Q4 2021 |
| AVGO | $6.61M | 2.43% | 0.00% | -6.6% | Q4 2021 |
| V | $5.61M | 2.06% | 0.00% | -20.0% | Q4 2021 |
| MDY | $4.88M | 1.80% | Not reported | -0.6% | Q4 2021 |
| LLY | $4.4M | 1.62% | 0.00% | -0.5% | Q4 2021 |
| COST | $4.25M | 1.56% | 0.00% | -2.3% | Q4 2021 |
| TJX | $4.23M | 1.56% | 0.00% | -1.3% | Q4 2021 |
| JPM | $4.22M | 1.55% | 0.00% | -1.6% | Q4 2021 |
| META | $4.13M | 1.52% | Not reported | +30.4% | Q4 2021 |
| GS | $3.26M | 1.20% | 0.00% | +1.1% | Q4 2021 |
| TSLA | $3.08M | 1.13% | 0.00% | -2.6% | Q4 2024 |
| WMT | $2.79M | 1.03% | 0.00% | -1.9% | Q4 2021 |
| PLTR | $2.58M | 0.95% | 0.00% | New | Q3 2025 |
| SNOW | $2.54M | 0.93% | 0.00% | +42.1% | Q2 2025 |
| PWR | $2.49M | 0.92% | 0.00% | -1.9% | Q4 2022 |
| SOFI | $2.47M | 0.91% | 0.01% | -1.5% | Q4 2024 |
 PGR | $2.42M | 0.89% | 0.00% | -15.8% | Q4 2022 |
| GOOG | $2.37M | 0.87% | Not reported | Not reported | Q4 2021 |
| CDNS | $2.3M | 0.84% | 0.00% | -2.6% | Q4 2021 |
| BLK | $2.26M | 0.83% | 0.00% | +0.2% | Q4 2021 |
| VRTX | $2.23M | 0.82% | 0.00% | -4.7% | Q3 2022 |
| NFLX | $2.19M | 0.80% | 0.00% | -13.1% | Q4 2021 |
| HII | $2.17M | 0.80% | 0.02% | +29.7% | Q2 2025 |
| CAT | $2.16M | 0.79% | 0.00% | +343.6% | Q4 2021 |
| TMUS | $2.08M | 0.76% | 0.00% | -17.3% | Q1 2022 |
| TTWO | $2.07M | 0.76% | 0.00% | -1.5% | Q4 2023 |
| WDC | $2.07M | 0.76% | 0.01% | -37.2% | Q1 2024 |
| BKNG | $2.03M | 0.75% | 0.00% | -1.1% | Q4 2021 |
| XYL | $1.95M | 0.72% | 0.01% | -1.0% | Q1 2024 |
| GE | $1.94M | 0.71% | 0.00% | -2.8% | Q3 2024 |
| ULTA | $1.88M | 0.69% | 0.01% | -0.3% | Q2 2025 |
 NKE | $1.71M | 0.63% | 0.00% | Not reported | Q4 2021 |
| XOM | $1.65M | 0.61% | 0.00% | -8.2% | Q3 2024 |
| CRWD | $1.65M | 0.61% | 0.00% | -19.4% | Q2 2025 |
| ECL | $1.63M | 0.60% | 0.00% | -2.2% | Q4 2021 |
| BSX | $1.63M | 0.60% | 0.00% | -2.8% | Q4 2023 |
| DUK | $1.59M | 0.59% | 0.00% | +2.4% | Q1 2022 |
 COF | $1.58M | 0.58% | 0.00% | -0.6% | Q4 2021 |
 DE | $1.55M | 0.57% | 0.00% | Not reported | Q4 2021 |
 AZO | $1.45M | 0.53% | 0.00% | +0.6% | Q1 2022 |
| WELL | $1.32M | 0.49% | 0.00% | -3.2% | Q2 2025 |
| TMO | $1.32M | 0.49% | 0.00% | +184.8% | Q4 2021 |
 WCN | $1.28M | 0.47% | 0.00% | -3.2% | Q1 2022 |
 MSI | $1.24M | 0.45% | 0.00% | -2.5% | Q2 2025 |
| FIVE | $1.21M | 0.44% | 0.01% | New | Q3 2025 |