Accordant Advisory Group Inc
Accordant Advisory Group Inc reported 242 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Accordant Advisory Group Inc reported 242 holdings worth US$148M as of Jun 30, 2026. Largest: Farmland Partners Inc., Uranium Royalty Corp and St. Joe Company (the). Filed Jul 27, 2026 (Form 13F).
- Holdings
- 242
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Farmland Partners Inc. | 1.46M | US$14.2M | 9.6% |
| Uranium Royalty Corp | 2.69M | US$7.48M | 5.0% |
| St. Joe Company (the) | 101K | US$6.31M | 4.3% |
| Agnico Eagle Mines Limited | 32,440 | US$5.03M | 3.4% |
| Alico, Inc. | 101K | US$4.19M | 2.8% |
| Alamos Gold Inc. | 113K | US$3.42M | 2.3% |
| Centerra Gold Inc. | 199K | US$3.16M | 2.1% |
| Suncor Energy Inc. | 55,356 | US$2.97M | 2.0% |
| Oceanagold Corporation | 112K | US$2.81M | 1.9% |
| Nexgen Energy Ltd. | 249K | US$2.34M | 1.6% |
| Petroleo Brasileiro Sa | 143K | US$2.31M | 1.6% |
| Cenovus Energy Inc. | 91,828 | US$2.28M | 1.5% |
| Servicenow, Inc. | 16,780 | US$1.67M | 1.1% |
| Denison Mines Corp. | 534K | US$1.63M | 1.1% |
| Range Resources Corporation | 43,820 | US$1.63M | 1.1% |
| Elemental Royalty Corporation | 91,616 | US$1.6M | 1.1% |
| Perpetua Resources Corp. | 72,104 | US$1.5M | 1.0% |
| Uber Technologies, Inc. | 19,787 | US$1.43M | 0.96% |
| Intuit Inc. | 5,377 | US$1.4M | 0.95% |
| Paypal Holdings, Inc. | 32,432 | US$1.4M | 0.94% |
| Zoetis Inc. | 18,353 | US$1.32M | 0.89% |
| Lululemon Athletica Inc. | 10,501 | US$1.2M | 0.81% |
| Lam Research Corporation | 2,111 | US$915K | 0.62% |
| Microsoft Corp. | 1,965 | US$733K | 0.49% |
| Apple Inc | 2,224 | US$644K | 0.43% |
| Atlantic Union Bankshares Corporation | 12,606 | US$533K | 0.36% |
| Johnson & Johnson | 2,031 | US$516K | 0.35% |
| Alphabet Inc (google) Class C | 1,180 | US$422K | 0.28% |
| Micron Technology, Inc. | 300 | US$346K | 0.23% |
| Norfolk Southern Corporation | 1,050 | US$330K | 0.22% |
| United Bankshares, Inc. | 6,500 | US$298K | 0.20% |
| Purecycle Technologies, Inc. | 34,043 | US$276K | 0.19% |
| General Dynamics Corporation | 749 | US$265K | 0.18% |
| Cameco Corporation | 2,518 | US$256K | 0.17% |
| Deere & Company | 336 | US$213K | 0.14% |
| Rio Tinto Plc | 1,864 | US$177K | 0.12% |
| Truist Financial Corporation | 3,295 | US$164K | 0.11% |
| Berkshire Hathaway Inc. | 320 | US$160K | 0.11% |
| Marriott International | 380 | US$141K | 0.09% |
| Cisco Systems, Inc. | 1,100 | US$129K | 0.09% |
| Coca-cola Company (the) | 1,513 | US$123K | 0.08% |
| Bcp Investment Corporation | 16,060 | US$117K | 0.08% |
| Exxon Mobil Corporation | 850 | US$116K | 0.08% |
| Chevron Corporation | 671 | US$111K | 0.08% |
| Gilead Sciences, Inc. | 875 | US$111K | 0.07% |
| Morgan Stanley | 470 | US$98,249 | 0.07% |
| Philip Morris International Inc | 500 | US$90,455 | 0.06% |
| Applovin Corporation | 152 | US$78,315 | 0.05% |
| Rtx Corporation | 412 | US$78,169 | 0.05% |
| Meta Platforms, Inc. | 136 | US$76,608 | 0.05% |
| Pepsico, Inc. | 541 | US$73,252 | 0.05% |
| Merck & Company, Inc. | 563 | US$72,346 | 0.05% |
| Motorola Solutions, Inc. | 171 | US$71,015 | 0.05% |
| Kinder Morgan, Inc. | 2,180 | US$69,695 | 0.05% |
| Kla Corporation | 230 | US$69,394 | 0.05% |
| Hewlett Packard Enterprise Company | 1,499 | US$67,620 | 0.05% |
| Amazon.com, Inc. | 279 | US$66,497 | 0.04% |
| Keysight Technologies Inc. | 183 | US$64,063 | 0.04% |
| Williams Companies, Inc. (the) | 807 | US$59,993 | 0.04% |
| Eli Lilly And Company | 50 | US$59,972 | 0.04% |
| Bristol-myers Squibb Company | 980 | US$56,468 | 0.04% |
| Valero Energy Corporation | 212 | US$55,214 | 0.04% |
| Visa Inc. | 155 | US$53,179 | 0.04% |
| Home Depot, Inc. (the) | 150 | US$52,902 | 0.04% |
| Agilent Technologies, Inc. | 366 | US$48,616 | 0.03% |
| Manulife Financial Corporation | 1,182 | US$47,883 | 0.03% |
| Arista Networks, Inc. | 252 | US$42,810 | 0.03% |
| Applied Materials, Inc. | 56 | US$40,488 | 0.03% |
| Nvidia Corporation | 200 | US$40,018 | 0.03% |
| Qualcomm Incorporated | 211 | US$38,991 | 0.03% |
| Newmont Corporation | 415 | US$38,761 | 0.03% |
| Procter & Gamble Company (the) | 261 | US$38,274 | 0.03% |
| Charles Schwab Corporation (the) | 400 | US$36,908 | 0.02% |
| Emerson Electric Company | 256 | US$36,647 | 0.02% |
| Enterprise Products Partners L.p. | 996 | US$36,613 | 0.02% |
| Altria Group, Inc. | 500 | US$35,975 | 0.02% |
| Cheniere Energy, Inc. | 150 | US$35,852 | 0.02% |
| Howmet Aerospace Inc. | 133 | US$35,759 | 0.02% |
| Jp Morgan Chase & Co. | 109 | US$35,679 | 0.02% |
| Mks Inc. | 78 | US$34,695 | 0.02% |
| Hp Inc. | 1,578 | US$34,622 | 0.02% |
| Walmart Inc. | 300 | US$33,978 | 0.02% |
| Phillips 66 | 200 | US$33,810 | 0.02% |
| Marathon Petroleum Corporation | 120 | US$30,681 | 0.02% |
| Sysco Corporation | 350 | US$29,253 | 0.02% |
| International Business Machines Corporation | 92 | US$25,872 | 0.02% |
| Bp Plc | 700 | US$25,865 | 0.02% |
| Salesforce, Inc. | 150 | US$23,499 | 0.02% |
| Allstate Corporation (the) | 97 | US$23,081 | 0.02% |
| Shell Plc | 295 | US$22,875 | 0.02% |
| T. Rowe Price Group, Inc. | 200 | US$22,738 | 0.02% |
| Kimberly-clark Corporation | 207 | US$22,723 | 0.02% |
| Ebay Inc. | 200 | US$22,350 | 0.02% |
| 3m Company | 135 | US$21,858 | 0.01% |
| Boeing Company (the) | 100 | US$21,647 | 0.01% |
| Weyerhaeuser Company | 870 | US$20,828 | 0.01% |
| United Therapeutics Corporation | 38 | US$20,590 | 0.01% |
| Ryder System, Inc. | 78 | US$20,575 | 0.01% |
| Verizon Communications Inc. | 471 | US$19,943 | 0.01% |
| Archer-daniels-midland Company | 256 | US$19,559 | 0.01% |
Every holding of Accordant Advisory Group Inc
Source
View original at SEC
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