2026 Q2 Portfolio Activity
In 2026 Q2, AUGUSTINE ASSET MANAGEMENT INC maintained a portfolio of 123 distinct positions. The most significant new addition was Halozyme Therapeutics Inc, now representing 0.98% of the total fund value. They heavily accumulated shares in United Therapeutics Corp (uthr, increasing the position by 65.6%. The fund also reduced its exposure to Dr Reddys Labs (rdy) by 94.1%.
Position History
hover any row below to update
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Total Positions
123
Quarter
2026 Q2
Top Holding
APP (26.5%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
AUGUSTINE ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
AppLovin Corp -...
|
Communication Services | 26.46% | 23.93% |
#1
Prev: #1
|
6.5 |
—
|
-13,381 | -5.0% |
P
S
|
253,670 | $130,698,394 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 9.27% | 8.00% |
#2
Prev: #2
|
6.2 |
—
|
no change | no change |
P
S
|
609,394 | $45,783,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
Apple Inc (aapl...
|
Technology | 8.10% | 7.93% |
#3
Prev: #3
|
4.7 |
—
|
-552 | -0.4% |
P
S
|
138,177 | $39,983,007 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 5.39% | 5.16% |
#4
Prev: #4
|
3.2 |
—
|
-12,081 | -17.8% |
P
S
|
55,694 | $26,597,699 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 4.32% | 4.80% |
#5
Prev: #5
|
2.7 |
—
|
-448 | -0.8% |
P
S
|
57,172 | $21,326,141 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 3.05% | 3.96% |
#6
Prev: #6
|
1.7 |
—
|
-843 | -0.2% |
P
S
|
380,296 | $15,048,313 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 2.30% | 2.31% |
#7
1
Prev: #8
|
1.4 |
—
|
-240 | -0.7% |
P
S
|
34,648 | $11,341,271 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBN
Icici Bank (ibn...
|
Financial Services | 2.17% | 2.17% |
#8
2
Prev: #10
|
1.4 |
—
|
-2,744 | -0.7% |
P
S
|
368,519 | $10,698,093 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLV
Ishares Silver ...
|
ETF | 2.17% | 3.08% |
#9
2
Prev: #7
|
1.4 |
—
|
-774 | -0.4% |
P
S
|
199,997 | $10,693,840 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
Asml Holding Nv...
|
Technology | 1.91% | 1.43% |
#10
5
Prev: #15
|
1.3 |
—
|
-42 | -0.9% |
P
S
|
4,752 | $9,453,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
Merck & Co (mrk...
|
Healthcare | 1.89% | 1.98% |
#11
Prev: #11
|
1.3 |
—
|
-560 | -0.8% |
P
S
|
72,655 | $9,336,118 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHEL
Shell PLC (shel...
|
Energy | 1.73% | 2.18% |
#12
3
Prev: #9
|
2.7 |
—
|
5,825 | 5.6% |
P
S
|
110,138 | $8,540,080 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MFG
Mizuho Financia...
|
Financial Services | 1.59% | 1.47% |
#13
1
Prev: #14
|
1.1 |
—
|
-5,789 | -0.7% |
P
S
|
817,384 | $7,830,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 1.46% | 1.88% |
#14
2
Prev: #12
|
1.1 |
—
|
1,109 | 1.2% |
P
S
|
92,789 | $7,215,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 1.40% | 1.34% |
#15
1
Prev: #16
|
1.1 |
—
|
-3,959 | -1.1% |
P
S
|
346,501 | $6,891,900 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMFG
Sumitomo Mit Ad...
|
Financial Services | 1.25% | 1.18% |
#16
2
Prev: #18
|
1.0 |
—
|
-1,721 | -0.7% |
P
S
|
262,517 | $6,190,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.24% | 1.54% |
#17
4
Prev: #13
|
1.0 |
—
|
-449 | -0.9% |
P
S
|
48,484 | $6,125,531 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.21% | 1.27% |
#18
1
Prev: #17
|
0.5 |
—
|
-11,567 | -69.0% |
P
S
|
5,185 | $5,984,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UTHR
United Therapeu...
|
Healthcare | 1.09% | 0.80% |
#19
5
Prev: #24
|
3.4 |
—
|
3,919 | 65.6% |
P
S
|
9,892 | $5,359,782 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BHP
Bhp Group Ltd.S...
|
Basic Materials | 1.07% | 1.04% |
#20
1
Prev: #21
|
0.9 |
—
|
-286 | -0.4% |
P
S
|
63,294 | $5,273,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
Ecolab Inc (ecl...
|
Basic Materials | 1.04% | 1.11% |
#21
2
Prev: #19
|
0.9 |
—
|
-125 | -0.7% |
P
S
|
18,481 | $5,149,055 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCX
Freeport-Mcmora...
|
Basic Materials | 1.02% | 1.06% |
#22
2
Prev: #20
|
0.9 |
—
|
-404 | -0.5% |
P
S
|
79,829 | $5,020,446 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
61,707 | — |
NEW
|
61,707 | $4,829,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.87% | 0.78% |
#24
2
Prev: #26
|
3.3 |
—
|
2,405 | 53.7% |
P
S
|
6,884 | $4,292,481 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.75% | 0.80% |
#25
2
Prev: #23
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
7,401 | $3,703,386 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
Alphabet Inc-Cl...
|
Communication Services | 0.74% | 0.68% |
#26
5
Prev: #31
|
0.8 |
—
|
-78 | -0.7% |
P
S
|
10,413 | $3,679,225 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSX
Csx Corp (csx)
|
Industrials | 0.72% | 0.69% |
#27
2
Prev: #29
|
0.8 |
—
|
-702 | -0.9% |
P
S
|
74,323 | $3,532,577 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
Spdr Gold Tr Sp...
|
ETF | 0.63% | 0.81% |
#28
6
Prev: #22
|
0.8 |
—
|
92 | 1.1% |
P
S
|
8,499 | $3,130,862 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.62% | 0.75% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,010 | -5.9% |
P
S
|
16,198 | $3,073,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDT
Medtronic Plc (...
|
Healthcare | 0.61% | 0.75% |
#30
3
Prev: #27
|
0.7 |
—
|
305 | 0.8% |
P
S
|
38,644 | $3,023,153 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CG
The Carlyle Gro...
|
Financial Services | 0.53% | 0.68% |
#31
1
Prev: #30
|
0.7 |
—
|
-427 | -0.7% |
P
S
|
61,972 | $2,609,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
Nvidia Corp (nv...
|
Technology | 0.52% | 0.50% |
#32
2
Prev: #34
|
0.7 |
—
|
135 | 1.1% |
P
S
|
12,847 | $2,570,556 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
Amgen Inc (amgn...
|
Healthcare | 0.51% | 0.58% |
#33
Prev: #33
|
0.7 |
—
|
-412 | -5.6% |
P
S
|
6,890 | $2,495,007 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.41% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
-340 | -7.9% |
P
S
|
3,958 | $2,016,443 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNY
Sanofi-Aventis ...
|
Healthcare | 0.38% | 0.49% |
#35
2
Prev: #37
|
0.7 |
—
|
-842 | -1.9% |
P
S
|
44,133 | $1,882,714 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNV
Franco Nevada C...
|
Basic Materials | 0.37% | 0.49% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,800 | $1,834,272 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.36% | 0.50% |
#37
2
Prev: #35
|
0.6 |
—
|
-158 | -1.2% |
P
S
|
12,842 | $1,755,758 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
Visa Inc-Class ...
|
Financial Services | 0.33% | 0.35% |
#38
3
Prev: #41
|
0.6 |
—
|
-328 | -6.4% |
P
S
|
4,767 | $1,635,510 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVO
Novo-Nordisk (n...
|
Healthcare | 0.33% | 0.29% |
#39
8
Prev: #47
|
0.6 |
—
|
-751 | -2.2% |
P
S
|
34,042 | $1,631,972 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWV
iShares Russell...
|
ETF | 0.32% | 0.31% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,714 | $1,583,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.32% | 0.43% |
#41
3
Prev: #38
|
0.6 |
—
|
-1,676 | -10.8% |
P
S
|
13,849 | $1,568,538 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.31% | 0.26% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,270 | $1,523,276 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
Lowes Cos (low)
|
Consumer Cyclical | 0.29% | 0.35% |
#43
3
Prev: #40
|
0.6 |
—
|
-30 | -0.5% |
P
S
|
6,521 | $1,437,815 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.29% | 0.31% |
#44
1
Prev: #43
|
0.6 |
—
|
-3,603 | -12.7% |
P
S
|
24,778 | $1,411,850 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 0.28% | 0.28% |
#45
3
Prev: #48
|
0.6 |
—
|
-247 | -4.1% |
P
S
|
5,817 | $1,386,404 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAT
iShares U.S. Re...
|
ETF | 0.25% | 0.24% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $1,244,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMT
American Tower ...
|
Real Estate | 0.24% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
7,198 | $1,177,377 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
Pepsico Inc (pe...
|
Consumer Defensive | 0.23% | 0.30% |
#48
3
Prev: #45
|
0.6 |
—
|
-72 | -0.8% |
P
S
|
8,545 | $1,156,993 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
Netflix Com Inc...
|
Communication Services | 0.23% | 0.33% |
#49
7
Prev: #42
|
2.1 |
—
|
939 | 6.2% |
P
S
|
16,180 | $1,155,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BX
Blackstone Inc ...
|
Financial Services | 0.23% | 0.30% |
#50
4
Prev: #46
|
0.6 |
—
|
-1,758 | -15.3% |
P
S
|
9,740 | $1,146,106 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 123 holdings