3 Factor Indexing, LLC
3 Factor Indexing, LLC reported 438 holdings worth US$118M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
3 Factor Indexing, LLC reported 438 holdings worth US$118M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Eli Lilly And Company. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 438
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 5,570 | US$1.61M | 1.4% |
| Microsoft Corp. | 3,243 | US$1.21M | 1.0% |
| Eli Lilly And Company | 572 | US$686K | 0.58% |
| Berkshire Hathaway Inc. | 1,206 | US$603K | 0.51% |
| Alphabet Inc (google) Class C | 1,083 | US$387K | 0.33% |
| Caterpillar, Inc. | 267 | US$284K | 0.24% |
| Parker-hannifin Corporation | 234 | US$229K | 0.19% |
| Costco Wholesale Corporation | 221 | US$207K | 0.17% |
| Granite Construction Incorporated | 1,055 | US$167K | 0.14% |
| Union Pacific Corporation | 500 | US$136K | 0.12% |
| Intel Corporation | 812 | US$113K | 0.10% |
| Johnson & Johnson | 420 | US$107K | 0.09% |
| Visa Inc. | 304 | US$104K | 0.09% |
| Abbvie Inc. | 406 | US$102K | 0.09% |
| Kkr & Co. Inc. | 1,000 | US$91,780 | 0.08% |
| W.w. Grainger, Inc. | 66 | US$89,787 | 0.08% |
| Waste Management, Inc. | 401 | US$89,375 | 0.08% |
| Walt Disney Company (the) | 916 | US$88,165 | 0.07% |
| Procter & Gamble Company (the) | 592 | US$86,811 | 0.07% |
| Meta Platforms, Inc. | 151 | US$85,057 | 0.07% |
| Paccar Inc. | 699 | US$83,964 | 0.07% |
| Incyte Corporation | 736 | US$83,433 | 0.07% |
| Chevron Corporation | 502 | US$83,212 | 0.07% |
| State Street Corporation | 435 | US$73,776 | 0.06% |
| Amgen Inc. | 201 | US$72,787 | 0.06% |
| Cisco Systems, Inc. | 614 | US$72,121 | 0.06% |
| International Business Machines Corporation | 256 | US$71,990 | 0.06% |
| Wells Fargo & Company | 710 | US$58,675 | 0.05% |
| Penske Automotive Group, Inc. | 325 | US$58,159 | 0.05% |
| Bank Of America Corporation | 1,006 | US$57,322 | 0.05% |
| Tesla, Inc. | 98 | US$41,219 | 0.03% |
| Merck & Company, Inc. | 312 | US$40,092 | 0.03% |
| Marriott International | 102 | US$37,801 | 0.03% |
| Abbott Laboratories | 406 | US$36,841 | 0.03% |
| Pepsico, Inc. | 270 | US$36,558 | 0.03% |
| Coca-cola Company (the) | 409 | US$33,240 | 0.03% |
| Mckesson Corporation | 40 | US$30,224 | 0.03% |
| Emerson Electric Company | 200 | US$28,630 | 0.02% |
| Exxon Mobil Corporation | 205 | US$28,028 | 0.02% |
| United Airlines Holdings, Inc. | 206 | US$28,014 | 0.02% |
| Ameriprise Financial, Inc. | 60 | US$27,526 | 0.02% |
| Conocophillips | 251 | US$26,094 | 0.02% |
| Mcdonald's Corporation | 84 | US$22,707 | 0.02% |
| Phillips 66 | 123 | US$20,794 | 0.02% |
| Amazon.com, Inc. | 86 | US$20,498 | 0.02% |
| Jp Morgan Chase & Co. | 54 | US$17,676 | 0.01% |
| The Cigna Group | 61 | US$16,817 | 0.01% |
| Novartis Ag | 100 | US$15,672 | 0.01% |
| Delta Air Lines, Inc. | 165 | US$15,454 | 0.01% |
| National Fuel Gas Company | 200 | US$15,442 | 0.01% |
| Nvidia Corporation | 63 | US$12,606 | 0.01% |
| Danaher Corporation | 60 | US$11,429 | <0.01% |
| Ulta Beauty, Inc. | 17 | US$7,667 | <0.01% |
| Lamb Weston Holdings, Inc. | 150 | US$6,477 | <0.01% |
| Weyerhaeuser Company | 266 | US$6,369 | <0.01% |
| Broadcom Inc. | 14 | US$5,289 | <0.01% |
| Micron Technology, Inc. | 3 | US$3,463 | <0.01% |
| Kla Corporation | 10 | US$3,018 | <0.01% |
| Westinghouse Air Brake Technologies Corporation | 11 | US$2,966 | <0.01% |
| Advanced Micro Devices Inc | 4 | US$2,324 | <0.01% |
| Applied Materials, Inc. | 3 | US$2,169 | <0.01% |
| Walmart Inc. | 15 | US$1,699 | <0.01% |
| Mastercard Incorporated | 3 | US$1,541 | <0.01% |
| Ge Aerospace | 4 | US$1,495 | <0.01% |
| Unitedhealth Group Incorporated | 3 | US$1,247 | <0.01% |
| Ge Vernova Inc. | 1 | US$1,175 | <0.01% |
| Citigroup, Inc. | 7 | US$980 | <0.01% |
| Blackrock, Inc. | 1 | US$962 | <0.01% |
| Rtx Corporation | 5 | US$949 | <0.01% |
| Kinder Morgan, Inc. | 29 | US$928 | <0.01% |
| Marvell Technology, Inc. | 3 | US$894 | <0.01% |
| Williams Companies, Inc. (the) | 12 | US$893 | <0.01% |
| Lam Research Corporation | 2 | US$867 | <0.01% |
| Dell Technologies Inc. | 2 | US$863 | <0.01% |
| Morgan Stanley | 4 | US$837 | <0.01% |
| Mastec, Inc. | 2 | US$833 | <0.01% |
| Viatris Inc. | 50 | US$794 | <0.01% |
| Crowdstrike Holdings, Inc. | 1 | US$764 | <0.01% |
| Csx Corporation | 16 | US$761 | <0.01% |
| Gilead Sciences, Inc. | 6 | US$759 | <0.01% |
| Tjx Companies, Inc. (the) | 5 | US$758 | <0.01% |
| Philip Morris International Inc | 4 | US$724 | <0.01% |
| Netflix, Inc. | 10 | US$714 | <0.01% |
| Cummins Inc. | 1 | US$714 | <0.01% |
| Home Depot, Inc. (the) | 2 | US$706 | <0.01% |
| Palantir Technologies Inc. | 6 | US$701 | <0.01% |
| Palo Alto Networks, Inc. | 2 | US$683 | <0.01% |
| Arista Networks, Inc. | 4 | US$680 | <0.01% |
| American Express Company | 2 | US$677 | <0.01% |
| Deere & Company | 1 | US$635 | <0.01% |
| Salesforce, Inc. | 4 | US$627 | <0.01% |
| Texas Instruments Incorporated | 2 | US$597 | <0.01% |
| Oracle Corporation | 4 | US$587 | <0.01% |
| Agilent Technologies, Inc. | 4 | US$532 | <0.01% |
| Amphenol Corporation | 3 | US$529 | <0.01% |
| Applovin Corporation | 1 | US$516 | <0.01% |
| Corning Incorporated | 2 | US$511 | <0.01% |
| Snowflake Inc. | 2 | US$509 | <0.01% |
| Duke Energy Corporation (holding Company) | 4 | US$507 | <0.01% |
| Pfizer, Inc. | 21 | US$506 | <0.01% |
Every holding of 3 Factor Indexing, LLC
Source
View original at SEC
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