626 Financial, LLC
626 Financial, LLC reported 127 holdings worth US$257M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
626 Financial, LLC reported 127 holdings worth US$257M as of Jun 30, 2026. Largest: Stryker Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$257M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Stryker Corporation | 67,753 | US$21.3M | 8.3% |
| Apple Inc | 49,961 | US$14.5M | 5.6% |
| Alphabet Inc (google) Class C | 37,565 | US$13.4M | 5.2% |
| Amazon.com, Inc. | 35,088 | US$8.36M | 3.3% |
| Microsoft Corp. | 20,426 | US$7.62M | 3.0% |
| Nvidia Corporation | 35,792 | US$7.16M | 2.8% |
| Qualcomm Incorporated | 14,568 | US$2.69M | 1.0% |
| Jp Morgan Chase & Co. | 8,117 | US$2.66M | 1.0% |
| Eli Lilly And Company | 1,967 | US$2.36M | 0.92% |
| Caterpillar, Inc. | 1,807 | US$1.92M | 0.75% |
| Aflac Incorporated | 13,430 | US$1.57M | 0.61% |
| Walmart Inc. | 12,710 | US$1.44M | 0.56% |
| Crowdstrike Holdings, Inc. | 1,791 | US$1.37M | 0.53% |
| Berkshire Hathaway Inc. | 2,447 | US$1.22M | 0.48% |
| United Parcel Service, Inc. | 11,117 | US$1.2M | 0.47% |
| Emerson Electric Company | 8,273 | US$1.18M | 0.46% |
| Procter & Gamble Company (the) | 8,054 | US$1.18M | 0.46% |
| Abbvie Inc. | 4,673 | US$1.18M | 0.46% |
| Johnson & Johnson | 4,426 | US$1.12M | 0.44% |
| Uber Technologies, Inc. | 14,838 | US$1.07M | 0.42% |
| Citigroup, Inc. | 7,334 | US$1.03M | 0.40% |
| Chevron Corporation | 5,837 | US$968K | 0.38% |
| Pfizer, Inc. | 39,925 | US$961K | 0.37% |
| Tesla, Inc. | 2,214 | US$931K | 0.36% |
| Delta Air Lines, Inc. | 9,548 | US$894K | 0.35% |
| Intel Corporation | 6,176 | US$862K | 0.34% |
| General Mills, Inc. | 23,725 | US$826K | 0.32% |
| Bristol-myers Squibb Company | 12,372 | US$713K | 0.28% |
| Parker-hannifin Corporation | 670 | US$655K | 0.26% |
| Dow Inc. | 23,702 | US$648K | 0.25% |
| Meta Platforms, Inc. | 1,122 | US$632K | 0.25% |
| Advanced Micro Devices Inc | 1,076 | US$625K | 0.24% |
| Micron Technology, Inc. | 537 | US$620K | 0.24% |
| International Business Machines Corporation | 2,028 | US$570K | 0.22% |
| Cheniere Energy, Inc. | 2,349 | US$561K | 0.22% |
| Exxon Mobil Corporation | 4,075 | US$557K | 0.22% |
| The Kraft Heinz Company | 23,003 | US$543K | 0.21% |
| Capital One Financial Corporation | 2,546 | US$511K | 0.20% |
| Netflix, Inc. | 7,043 | US$503K | 0.20% |
| Deere & Company | 783 | US$497K | 0.19% |
| Nike, Inc. | 11,951 | US$491K | 0.19% |
| Illinois Tool Works Inc. | 1,791 | US$484K | 0.19% |
| American Express Company | 1,432 | US$484K | 0.19% |
| Verizon Communications Inc. | 10,405 | US$441K | 0.17% |
| Graco Inc. | 5,780 | US$437K | 0.17% |
| Ford Mtr Co Del | 30,094 | US$418K | 0.16% |
| Costco Wholesale Corporation | 441 | US$413K | 0.16% |
| Philip Morris International Inc | 2,266 | US$410K | 0.16% |
| Altria Group, Inc. | 5,535 | US$398K | 0.16% |
| Marvell Technology, Inc. | 1,305 | US$389K | 0.15% |
| Cisco Systems, Inc. | 3,044 | US$358K | 0.14% |
| Anheuser-busch Inbev Sa/nv | 4,315 | US$356K | 0.14% |
| Pepsico, Inc. | 2,573 | US$348K | 0.14% |
| Corning Incorporated | 1,323 | US$338K | 0.13% |
| Starbucks Corporation | 3,129 | US$320K | 0.12% |
| Fedex Corporation | 1,019 | US$319K | 0.12% |
| At&t Inc. | 15,318 | US$317K | 0.12% |
| Morgan Stanley | 1,404 | US$293K | 0.11% |
| Oracle Corporation | 1,958 | US$287K | 0.11% |
| Coca-cola Company (the) | 3,453 | US$281K | 0.11% |
| Honda Motor Co., Ltd. | 10,037 | US$272K | 0.11% |
| Mercantile Bank Corporation | 4,701 | US$270K | 0.11% |
| Mcdonald's Corporation | 998 | US$270K | 0.11% |
| Constellation Energy Corporation | 1,076 | US$267K | 0.10% |
| Vertiv Holdings, Llc | 783 | US$262K | 0.10% |
| Nextera Energy, Inc. | 2,981 | US$262K | 0.10% |
| Ge Aerospace | 699 | US$261K | 0.10% |
| Albemarle Corporation | 1,901 | US$257K | 0.10% |
| Broadcom Inc. | 672 | US$254K | 0.10% |
| Norfolk Southern Corporation | 752 | US$237K | 0.09% |
| Dte Energy Company | 1,524 | US$232K | 0.09% |
| Salesforce, Inc. | 1,446 | US$227K | 0.09% |
| Whirlpool Corporation | 5,579 | US$220K | 0.09% |
| Tyson Foods, Inc. | 3,753 | US$215K | 0.08% |
| Abbott Laboratories | 2,333 | US$212K | 0.08% |
| Mondelez International, Inc. | 3,496 | US$202K | 0.08% |
| Telefonaktiebolaget Lm Ericsson Class A | 11,460 | US$128K | 0.05% |
| Northern Dynasty Minerals Ltd. | 34,200 | US$65,664 | 0.03% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Yum China Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related