Cassilly Financial Group LLC reported 75 holdings worth US$138M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 15, 2026
Cassilly Financial Group LLC reported 75 holdings worth US$138M as of Jun 30, 2026. Largest: Northrop Grumman Corporation, Apple Inc and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F/A).
- Holdings
- 75
- Value as reported
- US$138M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Northrop Grumman Corporation | 2,530 | US$1.29M | 0.94% |
| Apple Inc | 1,464 | US$424K | 0.31% |
| Nvidia Corporation | 1,972 | US$395K | 0.29% |
| Amazon.com, Inc. | 1,360 | US$324K | 0.24% |
| Walmart Inc. | 2,264 | US$256K | 0.19% |
| Limbach Holdings, Inc. | 3,220 | US$248K | 0.18% |
| Microsoft Corp. | 640 | US$239K | 0.17% |
| Alphabet Inc (google) Class C | 579 | US$207K | 0.15% |
| Intel Corporation | 1,480 | US$207K | 0.15% |