Aljian Capital Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 130 separate positions held by the firm, with a total value of approximately $55.4 billion.
The portfolio is diversified across various sectors, with the largest positions held in technology and consumer discretionary stocks. The top holdings include Apple Inc., with 277,428 shares valued at approximately $9.2 billion; Costco Wholesale Corporation, with 54,828 shares valued at approximately $5.0 billion; and Microsoft Corporation, with 36,676 shares valued at approximately $18.8 billion.
Other notable positions in the filing include NVIDIA Corporation with 247,634 shares, Amazon.com Inc. with 209,415 shares, and Visa Inc. Class A with 14,243 shares. The filing also includes positions in Alphabet Inc. Class A and Class C, Berkshire Hathaway Inc. Class B, and Eli Lilly & Co.
The filing indicates that all positions are held in a sole voting capacity, with no shared voting or dispositive power reported for the listed securities.
