Samara Investment Management, LLC
Net seller this quarter
$109M
54
-$122K
37.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $5.94M | 5.46% | 0.00% | +0.4% | Q1 2026 |
 AAPL | $5.48M | 5.04% | 0.00% | +3.3% | Q1 2026 |
 AVGO | $4.96M | 4.56% | 0.00% | -0.5% | Q1 2026 |
 NVDA | $4.83M | 4.44% | 0.00% | +1.4% | Q1 2026 |
 MSFT | $4.42M | 4.07% | 0.00% | -21.7% | Q1 2026 |
 JPM | $3.5M | 3.22% | 0.00% | +10.7% | Q1 2026 |
 AMZN | $3.05M | 2.80% | 0.00% | +23.0% | Q1 2026 |
 LLY | $3.03M | 2.79% | 0.00% | -0.9% | Q1 2026 |
 BRK.B | $2.74M | 2.52% | Not reported | -8.1% | Q1 2026 |
 MU | $2.56M | 2.36% | 0.00% | +3.9% | Q1 2026 |
 COST | $2.45M | 2.25% | 0.00% | +1.3% | Q1 2026 |
 SPY | $1.97M | 1.81% | Not reported | -5.5% | Q1 2026 |
 PANW | $1.88M | 1.73% | 0.00% | -8.3% | Q1 2026 |
 WMT | $1.77M | 1.63% | 0.00% | +3.0% | Q1 2026 |
 APH | $1.71M | 1.58% | 0.00% | +39.3% | Q1 2026 |
 MCK | $1.64M | 1.51% | 0.00% | +49.8% | Q1 2026 |
 PWR | $1.48M | 1.36% | 0.00% | +0.1% | Q1 2026 |
 BKNG | $1.35M | 1.24% | 0.00% | +4.3% | Q1 2026 |
 CDNS | $1.25M | 1.15% | 0.00% | -2.3% | Q1 2026 |
 TJX | $1.22M | 1.13% | 0.00% | +2.7% | Q1 2026 |
 GLW | $1.21M | 1.12% | 0.00% | +13.4% | Q1 2026 |
 META | $1.13M | 1.04% | Not reported | +5.9% | Q1 2026 |
 NFLX | $1.11M | 1.02% | 0.00% | +8.3% | Q1 2026 |
 MLM | $986K | 0.91% | 0.00% | -3.1% | Q1 2026 |
 ORCL | $891K | 0.82% | 0.00% | -4.9% | Q1 2026 |
 TDG | $857K | 0.79% | 0.00% | -1.7% | Q1 2026 |
 MA | $853K | 0.78% | 0.00% | -3.4% | Q1 2026 |
 UBER | $837K | 0.77% | 0.00% | -2.3% | Q1 2026 |
 CVX | $826K | 0.76% | 0.00% | -21.8% | Q1 2026 |
 ISRG | $806K | 0.74% | 0.00% | -6.7% | Q1 2026 |
 TT | $752K | 0.69% | 0.00% | +5.2% | Q1 2026 |
 GS | $705K | 0.65% | 0.00% | +4.3% | Q1 2026 |
 SO | $644K | 0.59% | 0.00% | +3.2% | Q1 2026 |
 AJG | $643K | 0.59% | 0.00% | -4.3% | Q1 2026 |
 PFE | $580K | 0.53% | 0.00% | +56.2% | Q1 2026 |
 NRG | $542K | 0.50% | 0.00% | +12.8% | Q1 2026 |
 MAR | $524K | 0.48% | 0.00% | +4.5% | Q1 2026 |
 CEG | $445K | 0.41% | 0.00% | +9.5% | Q1 2026 |
 DE | $411K | 0.38% | 0.00% | Not reported | Q1 2026 |
 MRK | $401K | 0.37% | 0.00% | Not reported | Q1 2026 |
 T | $397K | 0.37% | 0.00% | +24.7% | Q1 2026 |
 VZ | $375K | 0.34% | 0.00% | +51.6% | Q1 2026 |
 INTC | $355K | 0.33% | 0.00% | New | Q2 2026 |
| GOOG | $326K | 0.30% | Not reported | Not reported | Q1 2026 |
| MDY | $307K | 0.28% | Not reported | -14.7% | Q1 2026 |
 RIO | $271K | 0.25% | 0.00% | -1.5% | Q1 2026 |
 PH | $255K | 0.23% | 0.00% | Not reported | Q1 2026 |
 HD | $252K | 0.23% | 0.00% | -71.0% | Q1 2026 |
 VALE | $231K | 0.21% | 0.00% | Not reported | Q1 2026 |
 WELL | $224K | 0.21% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| MSFT | $5.6M | 5.81% | 0.00% | New | Q1 2026 |
| GOOGL | $4.76M | 4.93% | 0.00% | New | Q1 2026 |
| AAPL | $4.65M | 4.82% | 0.00% | New | Q1 2026 |
| NVDA | $4.15M | 4.30% | 0.00% | New | Q1 2026 |
| AVGO | $4.08M | 4.23% | 0.00% | New | Q1 2026 |
| BRK.B | $2.86M | 2.96% | Not reported | New | Q1 2026 |
| JPM | $2.84M | 2.94% | 0.00% | New | Q1 2026 |
| COST | $2.57M | 2.67% | 0.00% | New | Q1 2026 |
| LLY | $2.35M | 2.43% | 0.00% | New | Q1 2026 |
| AMZN | $2.16M | 2.24% | 0.00% | New | Q1 2026 |
| WMT | $1.88M | 1.95% | 0.00% | New | Q1 2026 |
| SPY | $1.81M | 1.88% | Not reported | New | Q1 2026 |
| NFLX | $1.38M | 1.43% | 0.00% | New | Q1 2026 |
| CVX | $1.32M | 1.37% | 0.00% | New | Q1 2026 |
| TJX | $1.26M | 1.30% | 0.00% | New | Q1 2026 |
| MCK | $1.26M | 1.30% | 0.00% | New | Q1 2026 |
| BKNG | $1.23M | 1.27% | 0.00% | New | Q1 2026 |
| PWR | $1.13M | 1.17% | 0.00% | New | Q1 2026 |
| META | $1.08M | 1.12% | Not reported | New | Q1 2026 |
| MLM | $1.04M | 1.08% | 0.00% | New | Q1 2026 |
| ISRG | $1M | 1.04% | 0.00% | New | Q1 2026 |
| PANW | $966K | 1.00% | 0.00% | New | Q1 2026 |
| CDNS | $950K | 0.98% | 0.00% | New | Q1 2026 |
| ORCL | $941K | 0.98% | 0.00% | New | Q1 2026 |
| APH | $882K | 0.91% | 0.00% | New | Q1 2026 |
| MA | $859K | 0.89% | 0.00% | New | Q1 2026 |
| UBER | $853K | 0.88% | 0.00% | New | Q1 2026 |
| HD | $809K | 0.84% | 0.00% | New | Q1 2026 |
 COR | $795K | 0.82% | 0.00% | New | Q1 2026 |
| TDG | $758K | 0.79% | 0.00% | New | Q1 2026 |
| MU | $721K | 0.75% | 0.00% | New | Q1 2026 |
| AJG | $634K | 0.66% | 0.00% | New | Q1 2026 |
| SO | $629K | 0.65% | 0.00% | New | Q1 2026 |
| TT | $607K | 0.63% | 0.00% | New | Q1 2026 |
| GLW | $570K | 0.59% | 0.00% | New | Q1 2026 |
| GS | $565K | 0.59% | 0.00% | New | Q1 2026 |
| NRG | $481K | 0.50% | 0.00% | New | Q1 2026 |
| CEG | $457K | 0.47% | 0.00% | New | Q1 2026 |
| T | $446K | 0.46% | 0.00% | New | Q1 2026 |
| MAR | $443K | 0.46% | 0.00% | New | Q1 2026 |
| PFE | $433K | 0.45% | 0.00% | New | Q1 2026 |
| MRK | $376K | 0.39% | 0.00% | New | Q1 2026 |
| DE | $365K | 0.38% | 0.00% | New | Q1 2026 |
| MDY | $315K | 0.33% | Not reported | New | Q1 2026 |
 PLTR | $297K | 0.31% | 0.00% | New | Q1 2026 |
| VZ | $293K | 0.30% | 0.00% | New | Q1 2026 |
| RIO | $270K | 0.28% | 0.00% | New | Q1 2026 |
| GOOG | $265K | 0.27% | Not reported | New | Q1 2026 |
 DOW | $246K | 0.25% | 0.00% | New | Q1 2026 |
| VALE | $244K | 0.25% | 0.00% | New | Q1 2026 |