1834 Investment Advisors Co

1834 Investment Advisors Co reported 211 holdings worth US$883M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

1834 Investment Advisors Co reported 211 holdings worth US$883M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).

Holdings
211
Value as reported
US$883M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc89,375US$25.9M2.9%
Microsoft Corp.49,181US$18.3M2.1%
Alphabet Inc (google) Class C44,736US$16M1.8%
Broadcom Inc.33,485US$12.6M1.4%
Apa Corporation330KUS$10.7M1.2%
Merck & Company, Inc.82,232US$10.6M1.2%
Cvs Health Corporation101KUS$10.5M1.2%
Altria Group, Inc.135KUS$9.71M1.1%
Bristol-myers Squibb Company164KUS$9.47M1.1%
Truist Financial Corporation186KUS$9.27M1.1%
Johnson & Johnson36,351US$9.23M1.0%
Devon Energy Corporation213KUS$8.82M1.00%
Chevron Corporation45,395US$7.52M0.85%
Jp Morgan Chase & Co.22,859US$7.48M0.85%
Verizon Communications Inc.174KUS$7.36M0.83%
Edison International96,305US$7.17M0.81%
Pfizer, Inc.290KUS$6.98M0.79%
Dollar General Corporation60,105US$6.92M0.78%
Amazon.com, Inc.28,703US$6.84M0.78%
Wec Energy Group, Inc.56,469US$6.59M0.75%
At&t Inc.313KUS$6.49M0.74%
Texas Instruments Incorporated21,547US$6.42M0.73%
Eversource Energy (d/b/a)86,248US$6.23M0.71%
Nvidia Corporation30,791US$6.16M0.70%
Kinder Morgan, Inc.188KUS$6M0.68%
Ford Mtr Co Del426KUS$5.92M0.67%
U.s. Bancorp96,080US$5.8M0.66%
The Hershey Company31,882US$5.59M0.63%
Public Storage16,941US$5.39M0.61%
Target Corporation41,062US$5.36M0.61%
Qualcomm Incorporated28,178US$5.21M0.59%
Fidelity National Financial, Inc.107KUS$5.03M0.57%
United Bankshares, Inc.109KUS$4.98M0.56%
Citigroup, Inc.31,941US$4.47M0.51%
Bath & Body Works, Inc.193KUS$4.46M0.51%
T. Rowe Price Group, Inc.38,970US$4.43M0.50%
Comcast Corporation177KUS$4.34M0.49%
Healthpeak Properties, Inc.200KUS$4.27M0.48%
Paccar Inc.32,815US$3.94M0.45%
Virtu Financial, Inc.66,030US$3.93M0.45%
Western Union Company (the)500KUS$3.85M0.44%
Kla Corporation12,641US$3.81M0.43%
Eli Lilly And Company3,175US$3.81M0.43%
Realty Income Corporation60,912US$3.77M0.43%
Conagra Brands, Inc.276KUS$3.72M0.42%
Cisco Systems, Inc.28,856US$3.39M0.38%
Lamar Advertising Company21,642US$3.38M0.38%
Lockheed Martin Corporation6,550US$3.34M0.38%
Procter & Gamble Company (the)22,141US$3.25M0.37%
Unitedhealth Group Incorporated7,750US$3.22M0.36%
Advanced Micro Devices Inc4,825US$2.8M0.32%
Philip Morris International Inc15,065US$2.73M0.31%
General Mills, Inc.71,993US$2.51M0.28%
White Mountains Insurance Group, Ltd.1,176US$2.44M0.28%
Best Buy Co., Inc.31,335US$2.38M0.27%
Marvell Technology, Inc.7,838US$2.33M0.26%
Portland General Electric Co44,581US$2.31M0.26%
Ally Financial Inc.49,911US$2.29M0.26%
Host Hotels & Resorts, Inc.85,140US$2.02M0.23%
Meta Platforms, Inc.3,444US$1.94M0.22%
Fortinet, Inc.12,584US$1.93M0.22%
Asml Holding Nv963US$1.92M0.22%
Watsco, Inc.4,563US$1.9M0.22%
The Bank Of New York Mellon Corporation11,844US$1.71M0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.3,584US$1.71M0.19%
Visa Inc.4,983US$1.71M0.19%
Exxon Mobil Corporation11,913US$1.63M0.18%
Palo Alto Networks, Inc.4,150US$1.42M0.16%
Williams-sonoma, Inc.5,928US$1.38M0.16%
Wells Fargo & Company16,719US$1.38M0.16%
Home Depot, Inc. (the)3,876US$1.37M0.15%
Ventas, Inc.15,029US$1.33M0.15%
Micron Technology, Inc.1,152US$1.33M0.15%
Costco Wholesale Corporation1,411US$1.32M0.15%
Everpure, Inc.15,910US$1.25M0.14%
Berkshire Hathaway Inc.2,463US$1.23M0.14%
Abbvie Inc.4,760US$1.2M0.14%
Tyson Foods, Inc.19,349US$1.11M0.13%
Sysco Corporation12,600US$1.05M0.12%
Sherwin-williams Company (the)3,000US$1.03M0.12%
Southern Company (the)10,518US$1.01M0.11%
American Electric Power Company, Inc.7,272US$995K0.11%
Kroger Company (the)17,890US$993K0.11%
Citizens Financial Group, Inc.14,066US$986K0.11%
Oracle Corporation6,490US$951K0.11%
Caterpillar, Inc.893US$951K0.11%
Steel Dynamics, Inc.3,938US$904K0.10%
Union Pacific Corporation3,152US$857K0.10%
Mondelez International, Inc.14,371US$831K0.09%
Thermo Fisher Scientific Inc1,644US$824K0.09%
Novo Nordisk A/s Class B17,129US$821K0.09%
Intel Corporation5,494US$767K0.09%
Dominion Energy, Inc.11,219US$766K0.09%
3m Company4,690US$759K0.09%
Walmart Inc.6,581US$745K0.08%
Cboe Global Markets, Inc.3,070US$745K0.08%
Pepsico, Inc.5,449US$738K0.08%
Mueller Industries, Inc.5,936US$730K0.08%
Automatic Data Processing, Inc.3,204US$718K0.08%
Eog Resources, Inc.5,432US$705K0.08%

Every holding of 1834 Investment Advisors Co

Source

View original at SEC

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