Arkolith/Funds/Main Street Research LLC

Main Street Research LLC

CIK 1513211
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Main Street Research LLC holds a diversified book of 140 stocks worth $2.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ross Stores Inc and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 6% of the equity book.

Opened
22
bought for the first time
Added to
67
already held, bought more
Trimmed
51
sold some, still holds it
Sold out
21
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
49%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
48%
ETF / fund or unclassified
13%
Materials
10%
Financials
9%
Consumer Discretionary
9%
Industrials
6%
Health Care
5%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Main Street Research LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$909.4B
MORGAN STANLEY80 / 80$647.7B
JPMORGAN CHASE & CO80 / 80$634.7B
BANK OF AMERICA CORP /DE/80 / 80$415.3B
ROYAL BANK OF CANADA80 / 80$198.6B
WELLS FARGO & COMPANY/MN80 / 80$166.9B
RAYMOND JAMES FINANCIAL INC80 / 80$105.5B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$97.8B

Ranked by how many of Main Street Research LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$126.1M630.1K
6.0%
+1.5%
Added · +9K sh
2Micron Technology Inc
COM
$125.4M108.6K
5.9%
−0.4%
Reduced · −473 sh
3Apple Inc
COM
$117.5M406.1K
5.5%
+0.6%
Added · +3K sh
4Alphabet Inc
CAP STK CL A
$113.3M316.9K
5.3%
+1.6%
Added · +5K sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$109.1M228.4K
5.1%
+2.4%
Added · +5K sh
6Corning Inc
COM
$100.7M394.1K
4.8%
+1.6%
Added · +6K sh
7SPDR Series Trust
ST STR SP BIOT
$91.3M576.8K
4.3%
+1.6%
Added · +9K sh
8Ishares TR
INTERNATIONAL SL
$87.8M2.03M
4.1%
+3.5%
Added · +69K sh
9ASML Hldg NV
N Y REGISTRY SHS
$84.3M42.4K
4.0%
+1.7%
Added · +709 sh
10Broadcom Inc
COM
$80.8M213.8K
3.8%
+0.7%
Added · +1K sh
11JPMorgan Chase & Co
COM
$74.1M226.3K
3.5%
+1.1%
Added · +3K sh
12Ishares Inc
MSCI STH KOR ETF
$72.9M360.9K
3.4%
−0.3%
Reduced · −1K sh
13Caterpillar Inc
COM
$65.8M61.8K
3.1%
+1.1%
Added · +649 sh
14Amazon Com Inc
COM
$65.5M274.7K
3.1%
+2.0%
Added · +6K sh
15Ge Vernova Inc
COM
$59.7M50.8K
2.8%
+0.2%
Added · +110 sh
16Amphenol Corp
CL A
$54.4M308.7K
2.6%
+2.5%
Added · +8K sh
17Johnson & Johnson
COM
$47.9M188.6K
2.3%
+0.9%
Added · +2K sh
18Royal BK Cda
COM
$47.0M227.1K
2.2%
+2.0%
Added · +5K sh
19Costco Wholesale Corporation
COM
$44.4M47.5K
2.1%
+2.9%
Added · +1K sh
20BHP Billiton Limited
SPONSORED ADS
$44.0M528.1K
2.1%
+1.7%
Added · +9K sh
21Barclays PLC
ADR
$43.6M1.62M
2.1%
+91%
Added · +771K sh
22Meta Platforms Inc
CL A
$40.7M72.2K
1.9%
+1.7%
Added · +1K sh
23Keysight Technologies Inc
COM
$40.3M115.1K
1.9%
+1.9%
Added · +2K sh
24Cameco Corp
COM
$39.9M391.5K
1.9%
+0.6%
Added · +2K sh
25Walmart Inc
COM
$39.5M348.6K
1.9%
+1.1%
Added · +4K sh
26AstraZeneca PLC
ORD
$37.4M197.4K
1.8%
+3.5%
Added · +7K sh
27Ross Stores Inc
COM
$32.1M150.8K
1.5%
New
New position
28Technipfmc PLC
COM
$27.4M413.7K
1.3%
New
New position
29Microsoft Corp
COM
$25.8M69.2K
1.2%
+2.4%
Added · +2K sh
30Procter & Gamble Co
COM
$22.2M151.1K
1.0%
−0.4%
Reduced · −554 sh
31McKesson Corp
COM
$21.5M28.5K
1.0%
−58%
Reduced · −39K sh
32Fair Isaac Corp
COM
$11.4M9.6K
0.5%
+13%
Added · +1K sh
33Alphabet Inc
CAP STK CL C
$8.0M22.7K
0.4%
−3.1%
Reduced · −730 sh
34Palo Alto Networks Inc
COM
$8.0M23.3K
0.4%
−31%
Reduced · −11K sh
35Berkshire Hathaway Inc Del
CL B NEW
$6.0M12.0K
0.3%
~0%
Added · +2 sh
36Arista Networks Inc
COM SHS
$5.9M34.9K
0.3%
−0.1%
Reduced · −44 sh
37Tesla Inc
COM
$5.4M12.9K
0.3%
+4.9%
Added · +606 sh
38Schwab Charles Corp
COM
$4.2M45.9K
0.2%
−1.0%
Reduced · −473 sh
39Wells Fargo & Co
COM
$4.0M48.5K
0.2%
+3.5%
Added · +2K sh
40Berkshire Hathaway Inc Del
CL A
$3.7M5
0.2%
Held
41Ishares TR
CORE MSCI TOTAL
$3.7M39.1K
0.2%
+1.3%
Added · +490 sh
42Eli Lilly & Co
COM
$3.3M2.7K
0.2%
−5.6%
Reduced · −162 sh
43Visa Inc
COM CL A
$3.2M9.4K
0.2%
−8.6%
Reduced · −877 sh
44Exxon Mobil Corp
COM
$3.1M22.4K
0.1%
−6.2%
Reduced · −1K sh
45Autodesk Inc
COM
$2.8M14.2K
0.1%
−1.1%
Reduced · −163 sh
46Ishares Inc
MSCI WORLD ETF
$2.7M13.5K
0.1%
−8.3%
Reduced · −1K sh
47Chevron Corporation
COM
$2.7M16.1K
0.1%
−4.6%
Reduced · −771 sh
48State STR SPDR S&P 500 ETF T
TR UNIT
$2.6M3.5K
0.1%
+6.8%
Added · +222 sh
49Abbvie Inc
COM
$2.4M9.7K
0.1%
−5.2%
Reduced · −537 sh
50McDonalds Corp
COM
$2.4M8.9K
0.1%
−42%
Reduced · −7K sh
Showing 50 of 140 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026140$2.1B13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026148$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026129$1.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025129$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025115$1.6B13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025101$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025110$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024109$1.6B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024103$1.5B13F-HR
Q1 2024Mar 31, 2024May 1, 2024107$1.5B13F-HR
Q4 2023Dec 31, 2023Jan 30, 2024106$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 3, 202391$970.6M13F-HR
Q2 2023Jun 30, 2023Aug 8, 202393$627.4M13F-HR
Q1 2023Mar 31, 2023May 1, 202391$506.4M13F-HR
Q4 2022Dec 31, 2022Feb 6, 202398$410.7M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202297$454.0M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202286$381.4M13F-HR
Q1 2022Mar 31, 2022May 5, 2022116$1.1B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022141$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021137$1.1B13F-HR
Q2 2021Jun 30, 2021Aug 6, 2021143$1.2B13F-HR
Q1 2021Mar 31, 2021May 7, 2021127$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021126$929.8M13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020109$785.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.