Ade, LLC
Ade, LLC reported 93 holdings worth US$237M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Ade, LLC reported 93 holdings worth US$237M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Exxon Mobil Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,416 | US$3.88M | 1.6% |
| Microsoft Corp. | 6,557 | US$2.45M | 1.0% |
| Exxon Mobil Corporation | 8,941 | US$1.22M | 0.52% |
| Tesla, Inc. | 2,620 | US$1.1M | 0.47% |
| Caterpillar, Inc. | 1,029 | US$1.1M | 0.46% |
| Emerson Electric Company | 7,360 | US$1.05M | 0.45% |
| Berkshire Hathaway Inc. | 2,025 | US$1.01M | 0.43% |
| Advanced Micro Devices Inc | 1,717 | US$997K | 0.42% |
| Amgen Inc. | 2,551 | US$924K | 0.39% |
| Procter & Gamble Company (the) | 6,065 | US$889K | 0.38% |
| Eli Lilly And Company | 587 | US$704K | 0.30% |
| Cisco Systems, Inc. | 5,849 | US$687K | 0.29% |
| Oracle Corporation | 4,159 | US$610K | 0.26% |
| Intel Corporation | 4,150 | US$579K | 0.24% |
| The Hershey Company | 3,171 | US$556K | 0.24% |
| Costco Wholesale Corporation | 589 | US$551K | 0.23% |
| Philip Morris International Inc | 2,900 | US$525K | 0.22% |
| The Marzetti Company | 4,500 | US$514K | 0.22% |
| Ecolab Inc. | 1,790 | US$499K | 0.21% |
| Marvell Technology, Inc. | 1,650 | US$492K | 0.21% |
| Amazon.com, Inc. | 2,040 | US$486K | 0.21% |
| Home Depot, Inc. (the) | 1,260 | US$444K | 0.19% |
| Analog Devices, Inc. | 1,100 | US$437K | 0.18% |
| Walmart Inc. | 3,663 | US$415K | 0.18% |
| Coca-cola Company (the) | 5,089 | US$414K | 0.17% |
| Johnson & Johnson | 1,544 | US$392K | 0.17% |
| Jp Morgan Chase & Co. | 1,129 | US$370K | 0.16% |
| Erie Indemnity Company | 1,488 | US$357K | 0.15% |
| Kkr & Co. Inc. | 3,805 | US$349K | 0.15% |
| Space Exploration Technologies Corp | 1,832 | US$313K | 0.13% |
| International Business Machines Corporation | 1,092 | US$307K | 0.13% |
| Waste Management, Inc. | 1,358 | US$303K | 0.13% |
| Boeing Company (the) | 1,350 | US$292K | 0.12% |
| Applied Materials, Inc. | 400 | US$289K | 0.12% |
| Deere & Company | 445 | US$282K | 0.12% |
| Pfizer, Inc. | 10,708 | US$258K | 0.11% |
| Csx Corporation | 4,800 | US$228K | 0.10% |
| Altria Group, Inc. | 3,084 | US$222K | 0.09% |
| 3m Company | 1,353 | US$219K | 0.09% |
| Colgate-palmolive Company | 2,229 | US$204K | 0.09% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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