Sponsored

The Analysis of Archon Partners LLC's Holdings & P&L

Currently, Archon Partners LLC holds 37 types of securities in its portfolio with a total value $936.8M. In the most recent quarter, they have increased their positions in GE (+47.0K shares, valued at $17.6M), DE (+23.0K shares, valued at $14.6M), XLV (+80.0K shares, valued at $12.7M); decreased their positions in N/A (-10.0K shares, valued at $2.5M), QXO (-30.0K shares, valued at $518.4K), N/A (-5.0K shares, valued at $357.0K); initiated new positions in GE (+47.0K shares, valued at $17.6M), DE (+23.0K shares, valued at $14.6M), XLV (+80.0K shares, valued at $12.7M).

1M P&L

+25.0M+4.30%

3M P&L

+26.3M+4.53%

HY P&L

+31.6M+5.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information100.1M

14.6%

2Insurance - Diversified88.5M

12.9%

3Consumer Electronics72.9M

10.6%

Top Industries by Stock Count

1Aerospace & Defense3 stocks

11.5%

2Lodging2 stocks

7.7%

3Software - Application2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC280.0K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL176.8K shares0.00%2026-06-302026-08-06

AAPL APPLE INC252.0K shares0.00%2026-06-302026-08-06

AMZN AMAZON COM INC240.0K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T70.0K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP102.0K shares0.00%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED66.5K shares0.00%2026-06-302026-08-06

VISA INC VISA INC99.0K shares0.00%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC50.0K shares4.17%2026-06-302026-08-06

LOW LOWES COS INC120.0K shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO80.0K shares0.00%2026-06-302026-08-06

NVR NVR INC3.8K shares0.00%2026-06-302026-08-06

TDG TRANSDIGM GROUP INC17.3K shares0.00%2026-06-302026-08-06

BX BLACKSTONE INC190.0K shares0.00%2026-06-302026-08-06

UNP UNION PAC CORP75.0K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION101.0K shares0.00%2026-06-302026-08-06

Sponsored

GE GE AEROSPACE47.0K sharesnew addition2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC50.8K shares0.00%2026-06-302026-08-06

H HYATT HOTELS CORP82.0K shares0.00%2026-06-302026-08-06

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN86.0K shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.205.5K shares-2.38%2026-06-302026-08-06

DE DEERE & CO23.0K sharesnew addition2026-06-302026-08-06

NVDA NVIDIA CORPORATION72.0K shares0.00%2026-06-302026-08-06

LLY ELI LILLY & CO12.0K shares33.33%2026-06-302026-08-06

Sponsored

UBER UBER TECHNOLOGIES INC179.6K shares0.00%2026-06-302026-08-06

GEV GE VERNOVA INC11.0K shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP25.0K shares0.00%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR80.0K sharesnew addition2026-06-302026-08-06

EQIX EQUINIX INC12.0K shares0.00%2026-06-302026-08-06

NI NISOURCE INC255.0K shares21.43%2026-06-302026-08-06

HCA HCA HEALTHCARE INC31.0K sharesnew addition2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC100.0K shares0.00%2026-06-302026-08-06

Sponsored

UAL UNITED AIRLS HLDGS INC80.0K shares53.85%2026-06-302026-08-06

CLOUDFLARE INC CLOUDFLARE INC40.0K shares-20.00%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP47.0K sharesnew addition2026-06-302026-08-06

QXO QXO INC490.0K shares-5.77%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC60.0K shares0.00%2026-06-302026-08-06

GOOGL

ALPHABET INC

0.00%

Shares280.0K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares176.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.00%

Shares252.0K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.00%

Shares240.0K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.00%

Shares102.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares66.5K

Event2026-06-30

Filed2026-08-06

VISA INC

0.00%

Shares99.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

4.17%

Shares50.0K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.00%

Shares120.0K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-06

NVR

NVR INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

0.00%

Shares190.0K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares101.0K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares47.0K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares50.8K

Event2026-06-30

Filed2026-08-06

HYATT HOTELS CORP

0.00%

Shares82.0K

Event2026-06-30

Filed2026-08-06

LIVE NATION ENTERTAINMENT IN

0.00%

Shares86.0K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-2.38%

Shares205.5K

Event2026-06-30

Filed2026-08-06

DEERE & CO

New

Shares23.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.00%

Shares72.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

33.33%

Shares12.0K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

0.00%

Shares179.6K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

New

Shares80.0K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

NISOURCE INC

21.43%

Shares255.0K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

New

Shares31.0K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

53.85%

Shares80.0K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC

-20.00%

Shares40.0K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

New

Shares47.0K

Event2026-06-30

Filed2026-08-06

QXO

QXO INC

-5.77%

Shares490.0K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available