LDIC Inc. Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0002140580 · Show all filings

Period: Q2 2026

Filing Date: Jul 13, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 10.7%

Value $17.05M Shares 58,934 Est. Cost $289.36 Unrealized —

GOOG ALPHABET INC 10.6%

Value $16.98M Shares 48,044 Est. Cost $353.33 Unrealized —

JPM JPMORGAN CHASE & CO 10.6%

Value $16.92M Shares 51,698 Est. Cost $327.33 Unrealized —

AMZN AMAZON COM INC 8.1%

Value $12.99M Shares 54,510 Est. Cost $238.34 Unrealized —

WMT WALMART INC 7.5%

Value $12M Shares 105,978 Est. Cost $113.26 Unrealized —

MS MORGAN STANLEY 6.3%

Value $10.1M Shares 48,339 Est. Cost $209.04 Unrealized —

V VISA INC 6.3%

Value $10.05M Shares 29,302 Est. Cost $343.09 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $9.375M Shares 25,133 Est. Cost $373.02 Unrealized —

SYK STRYKER CORPORATION 4.4%

Value $7.029M Shares 22,327 Est. Cost $314.84 Unrealized —

TXN TEXAS INSTRS INC 3.9%

Value $6.197M Shares 20,790 Est. Cost $298.07 Unrealized —

ADI ANALOG DEVICES INC 3.6%

Value $5.704M Shares 14,361 Est. Cost $397.17 Unrealized —

SHEL SHELL PLC 3.1%

Value $4.95M Shares 63,844 Est. Cost $77.54 Unrealized —

NEE NEXTERA ENERGY INC 3.1%

Value $4.941M Shares 56,297 Est. Cost $87.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $4.894M Shares 9,780 Est. Cost $500.39 Unrealized —

META META PLATFORMS INC 2.9%

Value $4.661M Shares 8,274 Est. Cost $563.29 Unrealized —

ORCL ORACLE CORP 2.7%

Value $4.313M Shares 29,428 Est. Cost $146.55 Unrealized —

WM WASTE MGMT INC DEL 2.0%

Value $3.267M Shares 14,660 Est. Cost $222.88 Unrealized —

UNP UNION PAC CORP 2.0%

Value $3.256M Shares 11,971 Est. Cost $272.00 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.24M Shares 3,515 Est. Cost $352.68 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $863K Shares 4,311 Est. Cost $200.09 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $799K Shares 4,212 Est. Cost $189.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $669K Shares 1,682 Est. Cost $397.68 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $597K Shares 498 Est. Cost $1199.43 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $536K Shares 1,375 Est. Cost $389.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $279K Shares 1,100 Est. Cost $253.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,934	$17.05M	10.7%	$289.36	—	COM	037833100
GOOG	ALPHABET INC	48,044	$16.98M	10.6%	$353.33	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	51,698	$16.92M	10.6%	$327.33	—	COM	46625H100
AMZN	AMAZON COM INC	54,510	$12.99M	8.1%	$238.34	—	COM	023135106
WMT	WALMART INC	105,978	$12M	7.5%	$113.26	—	COM	931142103
MS	MORGAN STANLEY	48,339	$10.1M	6.3%	$209.04	—	COM NEW	617446448
V	VISA INC	29,302	$10.05M	6.3%	$343.09	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	25,133	$9.375M	5.9%	$373.02	—	COM	594918104
SYK	STRYKER CORPORATION	22,327	$7.029M	4.4%	$314.84	—	COM	863667101
TXN	TEXAS INSTRS INC	20,790	$6.197M	3.9%	$298.07	—	COM	882508104
ADI	ANALOG DEVICES INC	14,361	$5.704M	3.6%	$397.17	—	COM	032654105
SHEL	SHELL PLC	63,844	$4.95M	3.1%	$77.54	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	56,297	$4.941M	3.1%	$87.77	—	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,780	$4.894M	3.1%	$500.39	—	CL B NEW	084670702
META	META PLATFORMS INC	8,274	$4.661M	2.9%	$563.29	—	CL A	30303M102
ORCL	ORACLE CORP	29,428	$4.313M	2.7%	$146.55	—	COM	68389X105
WM	WASTE MGMT INC DEL	14,660	$3.267M	2.0%	$222.88	—	COM	94106L109
UNP	UNION PAC CORP	11,971	$3.256M	2.0%	$272.00	—	COM	907818108
HD	HOME DEPOT INC	3,515	$1.24M	0.8%	$352.68	—	COM	437076102
NVDA	NVIDIA CORPORATION	4,311	$863K	0.5%	$200.09	—	COM	67066G104
AZN	ASTRAZENECA PLC	4,212	$799K	0.5%	$189.62	—	ORD	G0593M107
ISRG	INTUITIVE SURGICAL INC	1,682	$669K	0.4%	$397.68	—	COM NEW	46120E602
LLY	ELI LILLY & CO	498	$597K	0.4%	$1199.43	—	COM	532457108
HCA	HCA HEALTHCARE INC	1,375	$536K	0.3%	$389.89	—	COM	40412C101
JNJ	JOHNSON & JOHNSON	1,100	$279K	0.2%	$253.97	—	COM	478160104