Aegis Wealth Management, Inc.
Aegis Wealth Management, Inc. reported 183 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Aegis Wealth Management, Inc. reported 183 holdings worth US$155M as of Jun 30, 2026. Largest: Eli Lilly And Company, O'reilly Automotive, Inc. and Apple Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 183
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 3,521 | US$4.22M | 2.7% |
| O'reilly Automotive, Inc. | 22,589 | US$2.08M | 1.3% |
| Apple Inc | 6,587 | US$1.91M | 1.2% |
| Lowe's Companies, Inc. | 8,317 | US$1.83M | 1.2% |
| Stag Industrial, Inc. | 42,001 | US$1.6M | 1.0% |
| Tesla, Inc. | 2,768 | US$1.16M | 0.75% |
| Merck & Company, Inc. | 8,599 | US$1.1M | 0.71% |
| Alphabet Inc (google) Class C | 2,321 | US$830K | 0.54% |
| Extra Space Storage Inc | 5,372 | US$781K | 0.50% |
| Walmart Inc. | 6,726 | US$762K | 0.49% |
| Amazon.com, Inc. | 3,144 | US$749K | 0.48% |
| Clorox Company (the) | 7,582 | US$724K | 0.47% |
| Nvidia Corporation | 3,224 | US$645K | 0.42% |
| Microsoft Corp. | 1,702 | US$635K | 0.41% |
| The J.m. Smucker Company | 5,553 | US$625K | 0.40% |
| Procter & Gamble Company (the) | 3,902 | US$572K | 0.37% |
| Broadcom Inc. | 1,364 | US$515K | 0.33% |
| United Parcel Service, Inc. | 4,582 | US$493K | 0.32% |
| Advanced Micro Devices Inc | 815 | US$473K | 0.31% |
| Public Storage | 1,341 | US$427K | 0.28% |
| Visa Inc. | 1,227 | US$421K | 0.27% |
| Jack Henry & Associates, Inc. | 2,452 | US$338K | 0.22% |
| Palantir Technologies Inc. | 2,616 | US$305K | 0.20% |
| Orchid Island Capital, Inc. | 42,727 | US$298K | 0.19% |
| Meta Platforms, Inc. | 478 | US$269K | 0.17% |
| Chevron Corporation | 1,340 | US$222K | 0.14% |
| Jp Morgan Chase & Co. | 677 | US$222K | 0.14% |
| International Business Machines Corporation | 786 | US$221K | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 457 | US$218K | 0.14% |
| Netflix, Inc. | 3,046 | US$217K | 0.14% |
| Dynex Capital, Inc. | 12,075 | US$158K | 0.10% |
| Agnc Investment Corp. | 13,860 | US$151K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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