44 Wealth Management LLC

44 Wealth Management LLC reported 184 holdings worth US$302M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

44 Wealth Management LLC reported 184 holdings worth US$302M as of Jun 30, 2026. Largest: Microsoft Corp., Nike, Inc. and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
184
Value as reported
US$302M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.45,814US$17.1M5.7%
Nike, Inc.334KUS$13.7M4.5%
Apple Inc39,217US$11.3M3.8%
Amazon.com, Inc.30,041US$7.16M2.4%
Johnson & Johnson23,812US$6.05M2.0%
Cisco Systems, Inc.45,536US$5.35M1.8%
Jp Morgan Chase & Co.15,522US$5.08M1.7%
Kla Corporation15,843US$4.78M1.6%
Intel Corporation33,634US$4.7M1.6%
Alphabet Inc (google) Class C13,026US$4.66M1.5%
Home Depot, Inc. (the)13,072US$4.61M1.5%
Cvs Health Corporation41,873US$4.33M1.4%
International Business Machines Corporation14,067US$3.96M1.3%
Citigroup, Inc.26,940US$3.77M1.2%
Bristol-myers Squibb Company65,070US$3.75M1.2%
Chevron Corporation22,540US$3.74M1.2%
Philip Morris International Inc19,904US$3.6M1.2%
Union Pacific Corporation13,113US$3.57M1.2%
Meta Platforms, Inc.6,158US$3.47M1.1%
Coca-cola Company (the)41,647US$3.38M1.1%
British American Tobacco P.l.c.52,579US$3.25M1.1%
Costco Wholesale Corporation3,429US$3.21M1.1%
Broadcom Inc.8,051US$3.04M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.6,098US$2.91M0.96%
Unitedhealth Group Incorporated6,967US$2.9M0.96%
Wells Fargo & Company33,679US$2.78M0.92%
Cummins Inc.3,815US$2.72M0.90%
Walmart Inc.23,916US$2.71M0.90%
Procter & Gamble Company (the)18,127US$2.66M0.88%
Western Digital Corporation3,834US$2.45M0.81%
Micron Technology, Inc.2,116US$2.44M0.81%
Mondelez International, Inc.40,905US$2.37M0.78%
Fortinet, Inc.15,048US$2.31M0.77%
Virtu Financial, Inc.38,797US$2.31M0.76%
Berkshire Hathaway Inc.4,507US$2.26M0.75%
Cdw Corporation15,964US$2.25M0.74%
Mcdonald's Corporation8,181US$2.21M0.73%
Exxon Mobil Corporation15,749US$2.15M0.71%
Baxter International Inc.98,330US$2.1M0.69%
Blackrock, Inc.2,177US$2.09M0.69%
Fedex Corporation6,682US$2.09M0.69%
Merck & Company, Inc.15,847US$2.04M0.67%
Wesco International, Inc.5,875US$2.03M0.67%
Nvidia Corporation9,991US$2M0.66%
Unilever Plc33,027US$1.99M0.66%
Ge Aerospace5,304US$1.98M0.66%
Caterpillar, Inc.1,834US$1.95M0.65%
The Hershey Company11,086US$1.95M0.64%
Hewlett Packard Enterprise Company41,968US$1.89M0.63%
Keurig Dr Pepper Inc.56,997US$1.87M0.62%
Dte Energy Company12,202US$1.86M0.62%
Sanofi Sa43,343US$1.85M0.61%
Mastercard Incorporated3,441US$1.77M0.58%
Applied Materials, Inc.2,381US$1.72M0.57%
Bp Plc46,350US$1.71M0.57%
Evergy, Inc.19,460US$1.68M0.56%
Synchrony Financial21,700US$1.65M0.55%
Texas Instruments Incorporated5,513US$1.64M0.54%
Abbott Laboratories17,873US$1.62M0.54%
Cencora, Inc.5,704US$1.61M0.53%
First Citizens Bancshares, Inc.754US$1.57M0.52%
Ge Vernova Inc.1,334US$1.57M0.52%
Intercontinental Exchange Inc.12,603US$1.55M0.51%
Ebay Inc.13,814US$1.54M0.51%
Walt Disney Company (the)15,856US$1.53M0.51%
Charles Schwab Corporation (the)16,377US$1.51M0.50%
American Electric Power Company, Inc.11,044US$1.51M0.50%
Sprouts Farmers Market, Inc.17,130US$1.45M0.48%
Crown Holdings, Inc.12,943US$1.45M0.48%
Restaurant Brands International Inc.19,107US$1.39M0.46%
Brinker International, Inc.8,215US$1.38M0.46%
Hasbro, Inc.16,133US$1.33M0.44%
United Parcel Service, Inc.12,086US$1.3M0.43%
General Dynamics Corporation3,641US$1.29M0.43%
Boyd Gaming Corporation14,521US$1.28M0.42%
Devon Energy Corporation30,811US$1.27M0.42%
L3harris Technologies, Inc.4,367US$1.27M0.42%
3m Company7,807US$1.26M0.42%
Ppg Industries, Inc.10,414US$1.26M0.42%
Danaher Corporation6,619US$1.26M0.42%
Asml Holding Nv633US$1.26M0.42%
Cardinal Health, Inc.5,195US$1.23M0.41%
Air Products And Chemicals, Inc.3,810US$1.12M0.37%
Slm Corporation43,057US$1.12M0.37%
Ameriprise Financial, Inc.2,425US$1.11M0.37%
Eli Lilly And Company858US$1.03M0.34%
Motorola Solutions, Inc.2,469US$1.03M0.34%
Albertsons Companies, Inc.75,585US$1.02M0.34%
Autonation, Inc.5,494US$1.02M0.34%
Rentokil Initial Plc35,458US$1.01M0.34%
Arthur J. Gallagher & Co.4,347US$998K0.33%
Visa Inc.2,885US$990K0.33%
Altria Group, Inc.13,546US$975K0.32%
Dollar General Corporation8,347US$961K0.32%
Mattel, Inc.69,121US$959K0.32%
Capital One Financial Corporation4,708US$945K0.31%
Paccar Inc.7,789US$936K0.31%
Chewy, Inc.47,270US$929K0.31%
Comcast Corporation37,399US$918K0.30%
International Flavors & Fragrances, Inc.10,606US$840K0.28%

Every holding of 44 Wealth Management LLC

Source

View original at SEC

Related