Advance Capital Management, Inc.
Advance Capital Management, Inc. reported 197 holdings worth US$3.09B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Advance Capital Management, Inc. reported 197 holdings worth US$3.09B as of Jun 30, 2026. Largest: Apple Inc, Lincoln Electric Holdings, Inc. and Progressive Corporation (the). Filed Aug 13, 2026 (Form 13F).
- Holdings
- 197
- Value as reported
- US$3.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,225 | US$10.2M | 0.33% |
| Lincoln Electric Holdings, Inc. | 34,723 | US$9.22M | 0.30% |
| Progressive Corporation (the) | 28,758 | US$6.28M | 0.20% |
| Nvidia Corporation | 26,298 | US$5.26M | 0.17% |
| Alphabet Inc (google) Class C | 12,704 | US$4.54M | 0.15% |
| Microsoft Corp. | 11,275 | US$4.21M | 0.14% |
| At&t Inc. | 183K | US$3.78M | 0.12% |
| Eli Lilly And Company | 2,678 | US$3.21M | 0.10% |
| Ameren Corporation | 28,090 | US$3.18M | 0.10% |
| Welltower Inc. | 13,722 | US$3.11M | 0.10% |
| Tesla, Inc. | 5,624 | US$2.37M | 0.08% |
| Amgen Inc. | 6,347 | US$2.3M | 0.07% |
| Amazon.com, Inc. | 8,686 | US$2.07M | 0.07% |
| Oracle Corporation | 13,429 | US$1.97M | 0.06% |
| Intel Corporation | 10,492 | US$1.47M | 0.05% |
| United Parcel Service, Inc. | 13,621 | US$1.46M | 0.05% |
| Meta Platforms, Inc. | 2,225 | US$1.25M | 0.04% |
| Amphenol Corporation | 7,013 | US$1.24M | 0.04% |
| Johnson & Johnson | 4,838 | US$1.23M | 0.04% |
| Verizon Communications Inc. | 28,839 | US$1.22M | 0.04% |
| Warner Bros. Discovery, Inc. - Series A | 45,515 | US$1.21M | 0.04% |
| Jp Morgan Chase & Co. | 3,664 | US$1.2M | 0.04% |
| Walmart Inc. | 10,387 | US$1.18M | 0.04% |
| Rtx Corporation | 5,454 | US$1.03M | 0.03% |
| Abbvie Inc. | 3,978 | US$1M | 0.03% |
| Tjx Companies, Inc. (the) | 6,352 | US$962K | 0.03% |
| Nucor Corporation | 4,316 | US$961K | 0.03% |
| International Business Machines Corporation | 3,127 | US$879K | 0.03% |
| Norfolk Southern Corporation | 2,733 | US$860K | 0.03% |
| Mastercard Incorporated | 1,561 | US$802K | 0.03% |
| Mcdonald's Corporation | 2,899 | US$784K | 0.03% |
| Dte Energy Company | 4,809 | US$733K | 0.02% |
| Ford Mtr Co Del | 51,657 | US$718K | 0.02% |
| Nextera Energy, Inc. | 8,129 | US$713K | 0.02% |
| Methode Electronics, Inc. | 35,208 | US$668K | 0.02% |
| Ge Aerospace | 1,760 | US$658K | 0.02% |
| Procter & Gamble Company (the) | 4,475 | US$656K | 0.02% |
| Applied Materials, Inc. | 893 | US$645K | 0.02% |
| Stryker Corporation | 2,019 | US$636K | 0.02% |
| Fifth Third Bancorp | 10,431 | US$588K | 0.02% |
| Broadcom Inc. | 1,478 | US$558K | 0.02% |
| Pfizer, Inc. | 23,042 | US$555K | 0.02% |
| Micron Technology, Inc. | 479 | US$553K | 0.02% |
| Ge Vernova Inc. | 469 | US$551K | 0.02% |
| Palantir Technologies Inc. | 4,688 | US$547K | 0.02% |
| Advanced Micro Devices Inc | 896 | US$520K | 0.02% |
| Marsh | 2,940 | US$490K | 0.02% |
| Berkshire Hathaway Inc. | 930 | US$465K | 0.02% |
| Marvell Technology, Inc. | 1,518 | US$452K | 0.01% |
| Dt Midstream, Inc. | 2,947 | US$432K | 0.01% |
| Chevron Corporation | 2,514 | US$417K | 0.01% |
| Texas Instruments Incorporated | 1,370 | US$408K | 0.01% |
| Rockwell Automation, Inc. | 803 | US$398K | 0.01% |
| Bank Of America Corporation | 6,968 | US$397K | 0.01% |
| Boeing Company (the) | 1,785 | US$386K | 0.01% |
| Cisco Systems, Inc. | 3,169 | US$372K | 0.01% |
| Abbott Laboratories | 3,791 | US$344K | 0.01% |
| Purecycle Technologies, Inc. | 41,843 | US$339K | 0.01% |
| Deere & Company | 523 | US$332K | 0.01% |
| Delta Air Lines, Inc. | 3,461 | US$324K | 0.01% |
| Marriott International | 857 | US$318K | 0.01% |
| Fortis Inc. | 5,400 | US$309K | <0.01% |
| Merck & Company, Inc. | 2,304 | US$296K | <0.01% |
| Pepsico, Inc. | 2,176 | US$295K | <0.01% |
| U.s. Bancorp | 4,857 | US$293K | <0.01% |
| Lam Research Corporation | 666 | US$289K | <0.01% |
| Costco Wholesale Corporation | 302 | US$283K | <0.01% |
| Visa Inc. | 813 | US$279K | <0.01% |
| Home Depot, Inc. (the) | 749 | US$264K | <0.01% |
| Flagstar Bank, N.a. | 17,014 | US$254K | <0.01% |
| Southern Company (the) | 2,649 | US$254K | <0.01% |
| Genuine Parts Company | 2,114 | US$249K | <0.01% |
| Coca-cola Company (the) | 2,997 | US$244K | <0.01% |
| Philip Morris International Inc | 1,326 | US$240K | <0.01% |
| Bp Plc | 5,967 | US$220K | <0.01% |
| Comcast Corporation | 8,487 | US$208K | <0.01% |
| Powell Industries, Inc. | 725 | US$208K | <0.01% |
| Blackstone Inc. | 1,722 | US$203K | <0.01% |
| Mettler-toledo International, Inc. | 157 | US$201K | <0.01% |
| Opendoor Technologies Inc | 11,089 | US$51,231 | <0.01% |
| Bigbear.ai, Inc. | 13,790 | US$50,609 | <0.01% |
| Kopin Corporation | 11,162 | US$50,006 | <0.01% |
| Ses Ai Corporation | 13,888 | US$13,335 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Graco Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Northern Dynasty Minerals Ltd. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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