Institutional manager
SHELTON CAPITAL MANAGEMENT
Holds positions in 302 of the S&P 500, worth $4.23bn as reported for the quarter ended 31-mar-2026.
Positions held302of 488 index companies covered
Reported value$4.23bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 302 held. The rest are smaller than every one of these.
Apple Inc.AAPL1.4m$356mInformation TechnologyNvidiaNVDA1.9m$338mInformation TechnologyMicrosoftMSFT664,301$246mInformation TechnologyAlphabet Inc. (Class A)GOOGL681,738$196mCommunication ServicesAmazonAMZN720,131$150mConsumer DiscretionaryMeta PlatformsMETA201,566$115mCommunication ServicesTesla, Inc.TSLA270,635$101mConsumer DiscretionaryWalmartWMT779,702$97mConsumer StaplesBroadcomAVGO312,990$97mInformation TechnologyNetflixNFLX831,964$80mCommunication ServicesCiscoCSCO901,284$70mInformation TechnologyCostcoCOST59,387$59mConsumer StaplesMicron TechnologyMU172,685$58mInformation TechnologyLam ResearchLRCX264,254$56mInformation TechnologyAdvanced Micro DevicesAMD260,747$53mInformation TechnologyPalantir TechnologiesPLTR307,405$45mInformation TechnologyWalt Disney Company (The)DIS413,104$40mCommunication ServicesArista NetworksANET318,970$39mInformation TechnologyConocoPhillipsCOP275,653$36mEnergyNetAppNTAP349,483$36mInformation TechnologyLinde plcLIN71,253$35mMaterialsApplied MaterialsAMAT99,064$34mInformation TechnologyMerck & Co.MRK255,813$31mHealth CareIntuitive SurgicalISRG63,362$29mHealth CareT-Mobile USTMUS132,102$28mCommunication ServicesAkamai TechnologiesAKAM235,631$27mInformation TechnologyRTX CorporationRTX138,001$27mIndustrialsBerkshire HathawayBRK.B55,306$27mFinancialsIntelINTC593,008$26mInformation TechnologyAmgenAMGN74,052$26mHealth CarePepsiCoPEP161,424$25mConsumer StaplesAmphenolAPH195,055$25mInformation TechnologyTJX CompaniesTJX153,512$25mConsumer DiscretionaryComcastCMCSA851,522$24mCommunication ServicesJohnson ControlsJCI183,632$24mIndustrialsBank of AmericaBAC490,613$24mFinancialsCVS HealthCVS325,336$23mHealth CareO'Reilly AutomotiveORLY252,772$23mConsumer DiscretionaryPalo Alto NetworksPANW145,272$23mInformation TechnologyCognizantCTSH377,199$23mInformation TechnologyKLA CorporationKLAC15,478$23mInformation TechnologyAflacAFL206,419$23mFinancialseBay Inc.EBAY246,948$22mConsumer DiscretionaryExxonMobilXOM131,751$22mEnergyBooking HoldingsBKNG5,285$22mConsumer DiscretionaryConstellation EnergyCEG78,485$22mUtilitiesCaterpillar Inc.CAT30,879$22mIndustrialsGeneral MotorsGM291,048$22mConsumer DiscretionaryVerizonVZ423,189$21mCommunication ServicesMonster BeverageMNST279,954$20mConsumer StaplesGilead SciencesGILD143,875$20mHealth CareMastercardMA39,563$20mFinancialsLilly (Eli)LLY20,929$19mHealth CareIntuitINTU43,896$19mInformation TechnologyChevron CorporationCVX90,347$19mEnergyAnalog DevicesADI57,657$18mInformation TechnologyCadence Design SystemsCDNS65,658$18mInformation TechnologySouthwest AirlinesLUV472,087$18mIndustrialsBNY MellonBNY145,726$17mFinancialsCoca-Cola Company (The)KO227,088$17mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.