A&I Financial Services, LLC
A&I Financial Services, LLC reported 75 holdings worth US$230M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
A&I Financial Services, LLC reported 75 holdings worth US$230M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$230M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,841 | US$4.29M | 1.9% |
| Nvidia Corporation | 15,564 | US$3.11M | 1.4% |
| Alphabet Inc (google) Class C | 3,616 | US$1.29M | 0.56% |
| Amazon.com, Inc. | 4,618 | US$1.1M | 0.48% |
| Sonic Automotive, Inc. | 11,755 | US$997K | 0.43% |
| Universal Insurance Holdings Inc | 23,372 | US$967K | 0.42% |
| Hanover Insurance Group Inc | 4,486 | US$961K | 0.42% |
| Voya Financial, Inc. | 10,608 | US$960K | 0.42% |
| Silgan Holdings Inc. | 19,527 | US$906K | 0.39% |
| Wendy's Company (the) | 109K | US$903K | 0.39% |
| Sysco Corporation | 10,684 | US$893K | 0.39% |
| Trinity Industries, Inc. | 25,606 | US$885K | 0.39% |
| Edison International | 11,817 | US$880K | 0.38% |
| Genuine Parts Company | 7,260 | US$857K | 0.37% |
| American Financial Group, Inc. | 6,091 | US$852K | 0.37% |
| United Parcel Service, Inc. | 7,630 | US$820K | 0.36% |
| The Aes Corporation | 55,443 | US$813K | 0.35% |
| Lamb Weston Holdings, Inc. | 18,023 | US$778K | 0.34% |
| Microsoft Corp. | 2,058 | US$768K | 0.33% |
| Omnicom Group Inc. | 10,141 | US$739K | 0.32% |
| Adt Inc. | 108K | US$702K | 0.31% |
| Nexstar Media Group, Inc. | 3,907 | US$698K | 0.30% |
| Cdw Corporation | 4,422 | US$622K | 0.27% |
| Tesla, Inc. | 1,400 | US$589K | 0.26% |
| Booz Allen Hamilton Holding Corporation | 9,351 | US$567K | 0.25% |
| Dynatrace, Inc. | 10,067 | US$442K | 0.19% |
| Fmc Corporation | 37,600 | US$432K | 0.19% |
| Vertiv Holdings, Llc | 1,232 | US$412K | 0.18% |
| Phillips Edison & Company, Inc. | 9,688 | US$403K | 0.18% |
| American Healthcare Reit, Inc. | 7,422 | US$387K | 0.17% |
| Nvr, Inc. | 55 | US$375K | 0.16% |
| Corning Incorporated | 1,000 | US$255K | 0.11% |
| Intel Corporation | 1,799 | US$251K | 0.11% |
| Eli Lilly And Company | 199 | US$239K | 0.10% |
| Walt Disney Company (the) | 2,345 | US$226K | 0.10% |
| Sofi Technologies, Inc. | 10,000 | US$179K | 0.08% |
| Hope Bancorp, Inc. | 10,000 | US$137K | 0.06% |
| Cion Investment Corporation | 19,510 | US$122K | 0.05% |
| Bigbear.ai, Inc. | 10,000 | US$36,700 | 0.02% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Embecta Corp. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Navitas Semiconductor Corporation | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Sonoco Products Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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