Van Diest Capital, LLC
Net seller this quarter
$112M
118
-$52.2M
22.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $4.25M | 3.81% | 0.00% | +9.4% | Q4 2025 |
 AMAT | $3.8M | 3.40% | 0.00% | -53.7% | Q4 2025 |
 TSM | $3.26M | 2.92% | 0.00% | -53.4% | Q4 2025 |
 AAPL | $2.59M | 2.32% | 0.00% | -49.2% | Q4 2025 |
 GOOGL | $2.47M | 2.21% | 0.00% | -19.4% | Q4 2025 |
 MSFT | $2.08M | 1.86% | 0.00% | -58.6% | Q4 2025 |
| GOOG | $2M | 1.79% | Not reported | -3.3% | Q4 2025 |
 AMZN | $1.99M | 1.78% | 0.00% | -58.5% | Q4 2025 |
 JPM | $1.47M | 1.32% | 0.00% | -10.3% | Q4 2025 |
 META | $1.41M | 1.27% | Not reported | -16.5% | Q4 2025 |
 TSLA | $1.39M | 1.25% | 0.00% | +12.2% | Q4 2025 |
 ANET | $1.08M | 0.97% | 0.00% | -44.5% | Q4 2025 |
 BE | $1.03M | 0.93% | 0.00% | New | Q2 2026 |
 MU | $992K | 0.89% | 0.00% | -57.0% | Q1 2026 |
 SCHW | $986K | 0.88% | 0.00% | -60.9% | Q4 2025 |
 BKNG | $947K | 0.85% | 0.00% | -24.4% | Q4 2025 |
 LRCX | $941K | 0.84% | 0.00% | -63.0% | Q4 2025 |
 V | $934K | 0.84% | 0.00% | -24.7% | Q4 2025 |
 PM | $815K | 0.73% | 0.00% | -51.5% | Q4 2025 |
 MO | $798K | 0.71% | 0.00% | +92.7% | Q1 2026 |
 AVGO | $791K | 0.71% | 0.00% | -4.2% | Q4 2025 |
 KLAC | $766K | 0.69% | 0.00% | -53.7% | Q4 2025 |
 BRK.A | $749K | 0.67% | Not reported | Not reported | Q4 2025 |
 XOM | $726K | 0.65% | 0.00% | -7.1% | Q4 2025 |
 WFC | $706K | 0.63% | 0.00% | -57.1% | Q4 2025 |
 QCOM | $690K | 0.62% | 0.00% | -66.8% | Q4 2025 |
 ELV | $670K | 0.60% | 0.00% | -60.5% | Q4 2025 |
 ADI | $631K | 0.57% | 0.00% | -44.9% | Q4 2025 |
 EXPE | $618K | 0.55% | 0.00% | +41.3% | Q4 2025 |
 SHOP | $579K | 0.52% | 0.00% | +101.8% | Q4 2025 |
 CSCO | $572K | 0.51% | 0.00% | +31.5% | Q4 2025 |
 LAMR | $562K | 0.50% | Not reported | +52.8% | Q4 2025 |
 KO | $556K | 0.50% | 0.00% | -48.7% | Q4 2025 |
 IQV | $548K | 0.49% | 0.00% | -34.0% | Q4 2025 |
 VOT | $547K | 0.49% | Not reported | +75.6% | Q1 2026 |
 JNJ | $547K | 0.49% | 0.00% | -44.0% | Q4 2025 |
 FVD | $535K | 0.48% | Not reported | +130.6% | Q4 2025 |
 LLY | $523K | 0.47% | 0.00% | -58.9% | Q4 2025 |
 INTC | $482K | 0.43% | 0.00% | -47.4% | Q1 2026 |
 BMY | $474K | 0.42% | 0.00% | +41.7% | Q1 2026 |
 MA | $470K | 0.42% | 0.00% | -29.0% | Q4 2025 |
 ASML | $438K | 0.39% | 0.00% | +24.3% | Q1 2026 |
 AMD | $426K | 0.38% | 0.00% | -73.9% | Q1 2026 |
 GE | $413K | 0.37% | 0.00% | -55.1% | Q4 2025 |
 TXN | $400K | 0.36% | 0.00% | -53.8% | Q4 2025 |
 SBUX | $386K | 0.35% | 0.00% | -65.3% | Q4 2025 |
 CMCSA | $381K | 0.34% | 0.00% | -18.9% | Q4 2025 |
 MDT | $375K | 0.34% | 0.00% | -21.5% | Q4 2025 |
 BDX | $372K | 0.33% | 0.00% | -58.9% | Q4 2025 |
 AEM | $370K | 0.33% | 0.00% | +26.3% | Q1 2026 |
| Q1 2026 | |||||
| MSFT | $4.98M | 3.92% | 0.00% | +128.8% | Q4 2025 |
| TSM | $4.94M | 3.89% | 0.00% | +132.1% | Q4 2025 |
| AAPL | $4.46M | 3.51% | 0.00% | +197.1% | Q4 2025 |
| AMZN | $4.18M | 3.29% | 0.00% | +144.2% | Q4 2025 |
| AMAT | $3.87M | 3.05% | 0.00% | +199.1% | Q4 2025 |
| NVDA | $3.39M | 2.67% | 0.00% | +53.6% | Q4 2025 |
| SCHW | $2.57M | 2.02% | 0.00% | +151.0% | Q4 2025 |
| GOOGL | $2.46M | 1.94% | 0.00% | +10.6% | Q4 2025 |
| META | $1.72M | 1.35% | Not reported | +13.8% | Q4 2025 |
| GOOG | $1.68M | 1.32% | Not reported | +62.1% | Q4 2025 |
| WFC | $1.59M | 1.25% | 0.00% | +142.1% | Q4 2025 |
| PM | $1.54M | 1.21% | 0.00% | +99.3% | Q4 2025 |
| JPM | $1.47M | 1.16% | 0.00% | +34.7% | Q4 2025 |
| QCOM | $1.45M | 1.14% | 0.00% | +341.5% | Q4 2025 |
| ANET | $1.41M | 1.11% | 0.00% | +210.9% | Q4 2025 |
| ELV | $1.28M | 1.01% | 0.00% | +225.3% | Q4 2025 |
| LRCX | $1.26M | 0.99% | 0.00% | +387.2% | Q4 2025 |
| BKNG | $1.19M | 0.93% | 0.00% | +30.1% | Q4 2025 |
| TSLA | $1.09M | 0.86% | 0.00% | +119.4% | Q4 2025 |
| V | $1.09M | 0.86% | 0.00% | +2.7% | Q4 2025 |
 DIS | $1.06M | 0.83% | 0.00% | +156.3% | Q4 2025 |
| KO | $1.01M | 0.80% | 0.00% | +71.8% | Q4 2025 |
| SBUX | $975K | 0.77% | 0.00% | +139.5% | Q4 2025 |
| LLY | $974K | 0.77% | 0.00% | +87.6% | Q4 2025 |
| XOM | $970K | 0.76% | 0.00% | +7.8% | Q4 2025 |
| BDX | $941K | 0.74% | 0.00% | +219.2% | Q4 2025 |
 OMC | $941K | 0.74% | 0.00% | +213.0% | Q4 2025 |
| JNJ | $939K | 0.74% | 0.00% | +67.9% | Q4 2025 |
| ADI | $918K | 0.72% | 0.00% | +247.9% | Q4 2025 |
 ADSK | $836K | 0.66% | 0.00% | +166.3% | Q4 2025 |
 CRM | $815K | 0.64% | 0.00% | +70.7% | Q4 2025 |
| KLAC | $806K | 0.63% | 0.00% | +191.5% | Q4 2025 |
 APD | $799K | 0.63% | 0.00% | +123.2% | Q4 2025 |
 ABNB | $755K | 0.59% | Not reported | +101.8% | Q4 2025 |
 ECL | $755K | 0.59% | 0.00% | +135.1% | Q4 2025 |
| IQV | $732K | 0.58% | 0.00% | +22.9% | Q4 2025 |
| BRK.A | $718K | 0.57% | Not reported | Not reported | Q4 2025 |
| GE | $699K | 0.55% | 0.00% | +153.8% | Q4 2025 |
| AVGO | $676K | 0.53% | 0.00% | +39.8% | Q4 2025 |
| MU | $675K | 0.53% | 0.00% | New | Q1 2026 |
 GD | $664K | 0.52% | 0.00% | +205.5% | Q4 2025 |
| MA | $644K | 0.51% | 0.00% | +7.2% | Q4 2025 |
 LYG | $636K | 0.50% | 0.00% | +372.9% | Q4 2025 |
| BRK.B | $635K | 0.50% | Not reported | +43.9% | Q4 2025 |
 BP | $632K | 0.50% | Not reported | New | Q1 2026 |
 UL | $624K | 0.49% | 0.00% | +219.1% | Q4 2025 |
 WMT | $613K | 0.48% | 0.00% | +132.7% | Q4 2025 |
 BNY | $597K | 0.47% | 0.00% | +181.6% | Q4 2025 |
 AMGN | $586K | 0.46% | 0.00% | New | Q1 2026 |
| AMD | $571K | 0.45% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $2.84M | 4.24% | 0.00% | New | Q4 2025 |
| GOOGL | $2.42M | 3.61% | 0.00% | New | Q4 2025 |
| NVDA | $2.36M | 3.52% | 0.00% | New | Q4 2025 |
| TSM | $1.91M | 2.86% | 0.00% | New | Q4 2025 |
| AMZN | $1.9M | 2.83% | 0.00% | New | Q4 2025 |
| META | $1.74M | 2.60% | Not reported | New | Q4 2025 |
| AAPL | $1.61M | 2.40% | 0.00% | New | Q4 2025 |
| V | $1.23M | 1.84% | 0.00% | New | Q4 2025 |
| JPM | $1.2M | 1.78% | 0.00% | New | Q4 2025 |
| BKNG | $1.15M | 1.72% | 0.00% | New | Q4 2025 |
| GOOG | $1.13M | 1.69% | Not reported | New | Q4 2025 |
| SCHW | $1.09M | 1.62% | 0.00% | New | Q4 2025 |
| AMAT | $974K | 1.45% | 0.00% | New | Q4 2025 |
| IQV | $788K | 1.18% | 0.00% | New | Q4 2025 |
| WFC | $767K | 1.14% | 0.00% | New | Q4 2025 |
| BRK.A | $755K | 1.13% | Not reported | New | Q4 2025 |
| PM | $748K | 1.12% | 0.00% | New | Q4 2025 |
| MA | $686K | 1.02% | 0.00% | New | Q4 2025 |
| CRM | $678K | 1.01% | 0.00% | New | Q4 2025 |
| XOM | $638K | 0.95% | 0.00% | New | Q4 2025 |
| LLY | $607K | 0.91% | 0.00% | New | Q4 2025 |
| TSLA | $603K | 0.90% | 0.00% | New | Q4 2025 |
 COR | $601K | 0.90% | 0.00% | New | Q4 2025 |
| KO | $543K | 0.81% | 0.00% | New | Q4 2025 |
| AVGO | $541K | 0.81% | 0.00% | New | Q4 2025 |
| DIS | $487K | 0.73% | 0.00% | New | Q4 2025 |
| ANET | $483K | 0.72% | 0.00% | New | Q4 2025 |
 SPY | $477K | 0.71% | Not reported | New | Q4 2025 |
| JNJ | $474K | 0.71% | 0.00% | New | Q4 2025 |
| ELV | $473K | 0.71% | 0.00% | New | Q4 2025 |
| EXPE | $471K | 0.70% | 0.00% | New | Q4 2025 |
| BRK.B | $462K | 0.69% | Not reported | New | Q4 2025 |
 MCK | $461K | 0.69% | 0.00% | New | Q4 2025 |
| QCOM | $436K | 0.65% | 0.00% | New | Q4 2025 |
 CHKP | $408K | 0.61% | 0.00% | New | Q4 2025 |
| DUK | $408K | 0.61% | 0.00% | New | Q4 2025 |
| ABNB | $402K | 0.60% | Not reported | New | Q4 2025 |
| ADSK | $388K | 0.58% | 0.00% | New | Q4 2025 |
| SBUX | $383K | 0.57% | 0.00% | New | Q4 2025 |
| SHOP | $380K | 0.57% | 0.00% | New | Q4 2025 |
| MDT | $370K | 0.55% | 0.00% | New | Q4 2025 |
 CAH | $365K | 0.54% | 0.00% | New | Q4 2025 |
| BDX | $364K | 0.54% | 0.00% | New | Q4 2025 |
 ORCL | $353K | 0.53% | 0.00% | New | Q4 2025 |
 UNH | $349K | 0.52% | 0.00% | New | Q4 2025 |
 RTO | $343K | 0.51% | 0.00% | New | Q4 2025 |
| CMCSA | $340K | 0.51% | 0.00% | New | Q4 2025 |
 EXEL | $340K | 0.51% | 0.00% | New | Q4 2025 |
 LNT | $340K | 0.51% | 0.00% | New | Q4 2025 |
 ADBE | $323K | 0.48% | 0.00% | New | Q4 2025 |