Advocate Group LLC

Advocate Group LLC reported 122 holdings worth US$665M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Advocate Group LLC reported 122 holdings worth US$665M as of Jun 30, 2026. Largest: Abbvie Inc., General Mills, Inc. and Cisco Systems, Inc. Filed Jul 17, 2026 (Form 13F).

Holdings
122
Value as reported
US$665M

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.75,067US$18.9M2.8%
General Mills, Inc.535KUS$18.6M2.8%
Cisco Systems, Inc.134KUS$15.7M2.4%
Johnson & Johnson61,412US$15.6M2.3%
Verizon Communications Inc.355KUS$15M2.3%
Caterpillar, Inc.11,714US$12.5M1.9%
Enbridge Inc.227KUS$12.3M1.9%
Merck & Company, Inc.90,572US$11.6M1.7%
Chevron Corporation69,403US$11.5M1.7%
Evergy, Inc.128KUS$11.1M1.7%
Emerson Electric Company76,623US$11M1.6%
Apple Inc37,698US$10.9M1.6%
Morgan Stanley51,194US$10.7M1.6%
International Business Machines Corporation36,351US$10.2M1.5%
Jp Morgan Chase & Co.31,195US$10.2M1.5%
Cummins Inc.14,172US$10.1M1.5%
Duke Energy Corporation (holding Company)78,306US$9.91M1.5%
Southern Company (the)102KUS$9.72M1.5%
Procter & Gamble Company (the)64,837US$9.51M1.4%
Pfizer, Inc.394KUS$9.49M1.4%
Union Pacific Corporation34,419US$9.36M1.4%
Bristol-myers Squibb Company160KUS$9.24M1.4%
Target Corporation69,668US$9.1M1.4%
Microsoft Corp.23,926US$8.92M1.3%
Charles Schwab Corporation (the)95,814US$8.84M1.3%
Avalonbay Communities, Inc.46,043US$8.69M1.3%
Home Depot, Inc. (the)24,012US$8.47M1.3%
Dominion Energy, Inc.123KUS$8.43M1.3%
Mcdonald's Corporation28,930US$7.82M1.2%
Texas Instruments Incorporated25,978US$7.74M1.2%
Xcel Energy Inc.94,246US$7.57M1.1%
Unilever Plc126KUS$7.56M1.1%
Public Storage23,543US$7.49M1.1%
Nutrien Ltd.113KUS$7.09M1.1%
United Parcel Service, Inc.65,490US$7.04M1.1%
Kroger Company (the)124KUS$6.91M1.0%
W. P. Carey Inc. Reit96,060US$6.87M1.0%
Applied Materials, Inc.9,389US$6.79M1.0%
Broadcom Inc.17,649US$6.67M1.0%
Prologis, Inc.45,991US$6.23M0.94%
Hormel Foods Corporation204KUS$5.06M0.76%
Shell Plc63,858US$4.95M0.74%
Udr, Inc.120KUS$4.81M0.72%
Alphabet Inc (google) Class C13,453US$4.81M0.72%
Nextera Energy, Inc.53,482US$4.69M0.71%
Freeport-mcmoran, Inc.71,765US$4.51M0.68%
Bp Plc122KUS$4.51M0.68%
Mastercard Incorporated8,757US$4.5M0.68%
Clorox Company (the)46,532US$4.44M0.67%
Rio Tinto Plc45,852US$4.35M0.65%
Kimberly-clark Corporation34,249US$3.76M0.57%
Pnc Financial Services Group, Inc. (the)11,724US$2.89M0.43%
Canadian National Railway Company23,286US$2.78M0.42%
Adobe Inc.13,504US$2.77M0.42%
Salesforce, Inc.16,933US$2.65M0.40%
Wells Fargo & Company31,581US$2.61M0.39%
Walmart Inc.21,674US$2.45M0.37%
Nike, Inc.58,812US$2.41M0.36%
Southern Copper Corporation13,496US$2.35M0.35%
Deere & Company3,601US$2.28M0.34%
Amgen Inc.5,198US$1.88M0.28%
Fastenal Company36,294US$1.74M0.26%
Tesla, Inc.4,040US$1.7M0.26%
Crown Castle Inc.20,929US$1.58M0.24%
Steel Dynamics, Inc.5,363US$1.23M0.19%
Abbott Laboratories12,458US$1.13M0.17%
Coca-cola Company (the)12,024US$977K0.15%
Paychex, Inc.8,286US$815K0.12%
Micron Technology, Inc.705US$814K0.12%
Norfolk Southern Corporation2,531US$796K0.12%
Colgate-palmolive Company8,322US$763K0.11%
Darden Restaurants, Inc.3,652US$752K0.11%
Exxon Mobil Corporation4,081US$558K0.08%
Watsco, Inc.1,292US$538K0.08%
Centerpoint Energy, Inc (holding Co)12,098US$533K0.08%
Digital Realty Trust, Inc.2,808US$504K0.08%
Archer-daniels-midland Company6,180US$472K0.07%
Conocophillips3,698US$384K0.06%
Meta Platforms, Inc.666US$375K0.06%
Harrow, Inc.8,824US$375K0.06%
Entegris, Inc.1,983US$357K0.05%
Masco Corporation4,102US$334K0.05%
Intel Corporation2,228US$311K0.05%
Pepsico, Inc.2,164US$293K0.04%
Lockheed Martin Corporation562US$286K0.04%
W.w. Grainger, Inc.202US$275K0.04%
Valero Energy Corporation1,035US$270K0.04%
Oneok, Inc.2,981US$259K0.04%
Costco Wholesale Corporation253US$237K0.04%
United States Antimony Corporation31,950US$232K0.03%
Packaging Corporation Of America946US$225K0.03%
U.s. Bancorp3,729US$225K0.03%
Alexandria Real Estate Equities, Inc.0US$00.00%
At&t Inc.0US$00.00%
Boston Scientific Corporation0US$00.00%
Constellation Energy Corporation0US$00.00%
Sysco Corporation0US$00.00%
3m Company0US$00.00%

Source

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