Aegis Wealth Management LLC
Aegis Wealth Management LLC reported 160 holdings worth US$213M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Aegis Wealth Management LLC reported 160 holdings worth US$213M as of Jun 30, 2026. Largest: Dyne Therapeutics, Inc., Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 160
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dyne Therapeutics, Inc. | 150K | US$3.33M | 1.6% |
| Berkshire Hathaway Inc. | 5,634 | US$2.82M | 1.3% |
| Alphabet Inc (google) Class C | 7,068 | US$2.53M | 1.2% |
| Apple Inc | 8,402 | US$2.43M | 1.1% |
| Nvidia Corporation | 9,337 | US$1.87M | 0.88% |
| Amazon.com, Inc. | 7,697 | US$1.83M | 0.86% |
| Asml Holding Nv | 675 | US$1.34M | 0.63% |
| Freeport-mcmoran, Inc. | 21,220 | US$1.33M | 0.63% |
| Microsoft Corp. | 3,422 | US$1.28M | 0.60% |
| Jp Morgan Chase & Co. | 3,605 | US$1.18M | 0.55% |
| Rio Tinto Plc | 12,000 | US$1.14M | 0.54% |
| 3m Company | 5,949 | US$963K | 0.45% |
| Broadcom Inc. | 2,251 | US$850K | 0.40% |
| Chevron Corporation | 5,091 | US$844K | 0.40% |
| Amgen Inc. | 2,162 | US$783K | 0.37% |
| Philip Morris International Inc | 4,171 | US$755K | 0.35% |
| Duke Energy Corporation (holding Company) | 5,257 | US$665K | 0.31% |
| Johnson & Johnson | 2,583 | US$656K | 0.31% |
| Cisco Systems, Inc. | 5,138 | US$604K | 0.28% |
| Advanced Micro Devices Inc | 1,010 | US$587K | 0.28% |
| Caterpillar, Inc. | 535 | US$570K | 0.27% |
| Mp Materials Corp. | 10,000 | US$560K | 0.26% |
| Albemarle Corporation | 4,000 | US$540K | 0.25% |
| Exxon Mobil Corporation | 3,935 | US$538K | 0.25% |
| Alcoa Corporation | 10,000 | US$521K | 0.25% |
| Texas Instruments Incorporated | 1,716 | US$511K | 0.24% |
| Entergy Corporation | 4,371 | US$502K | 0.24% |
| Weyerhaeuser Company | 20,000 | US$479K | 0.23% |
| Bp Plc | 12,840 | US$474K | 0.22% |
| Blackrock, Inc. | 480 | US$462K | 0.22% |
| Barrick Mining Corporation | 12,000 | US$441K | 0.21% |
| Lamar Advertising Company | 2,672 | US$417K | 0.20% |
| Lloyds Banking Group Plc | 70,528 | US$411K | 0.19% |
| Gsk Plc | 7,684 | US$403K | 0.19% |
| Wells Fargo & Company | 4,864 | US$402K | 0.19% |
| Wec Energy Group, Inc. | 3,262 | US$381K | 0.18% |
| Enbridge Inc. | 6,976 | US$378K | 0.18% |
| Plains Gp Holdings, L.p. | 15,513 | US$377K | 0.18% |
| Elevance Health, Inc. | 961 | US$372K | 0.17% |
| American Electric Power Company, Inc. | 2,660 | US$364K | 0.17% |
| Packaging Corporation Of America | 1,519 | US$362K | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 1,442 | US$355K | 0.17% |
| Genuine Parts Company | 3,009 | US$355K | 0.17% |
| U.s. Bancorp | 5,828 | US$352K | 0.17% |
| Coca-cola Company (the) | 4,322 | US$351K | 0.17% |
| Healthpeak Properties, Inc. | 15,961 | US$342K | 0.16% |
| Sysco Corporation | 3,995 | US$334K | 0.16% |
| Altria Group, Inc. | 4,567 | US$329K | 0.15% |
| Micron Technology, Inc. | 283 | US$327K | 0.15% |
| Meta Platforms, Inc. | 564 | US$318K | 0.15% |
| United Parcel Service, Inc. | 2,944 | US$316K | 0.15% |
| Huntington Ingalls Industries, Inc. | 1,128 | US$316K | 0.15% |
| Eversource Energy (d/b/a) | 4,348 | US$314K | 0.15% |
| Air Products And Chemicals, Inc. | 1,055 | US$309K | 0.15% |
| Bristol-myers Squibb Company | 5,321 | US$307K | 0.14% |
| Edison International | 4,051 | US$302K | 0.14% |
| Darden Restaurants, Inc. | 1,451 | US$299K | 0.14% |
| Otis Worldwide Corporation | 4,069 | US$291K | 0.14% |
| Visa Inc. | 846 | US$290K | 0.14% |
| Procter & Gamble Company (the) | 1,945 | US$285K | 0.13% |
| Truist Financial Corporation | 5,618 | US$280K | 0.13% |
| Merck & Company, Inc. | 2,171 | US$279K | 0.13% |
| Old Republic International Corporation | 6,769 | US$277K | 0.13% |
| Domino's Pizza Inc | 918 | US$272K | 0.13% |
| Pfizer, Inc. | 11,035 | US$266K | 0.12% |
| Applied Materials, Inc. | 364 | US$263K | 0.12% |
| Public Storage | 813 | US$259K | 0.12% |
| Verizon Communications Inc. | 6,084 | US$258K | 0.12% |
| At&t Inc. | 12,261 | US$254K | 0.12% |
| Pepsico, Inc. | 1,873 | US$254K | 0.12% |
| Omnicom Group Inc. | 3,291 | US$240K | 0.11% |
| Home Depot, Inc. (the) | 658 | US$232K | 0.11% |
| Walmart Inc. | 1,998 | US$226K | 0.11% |
| American Express Company | 649 | US$220K | 0.10% |
| American Tower Corporation (reit) | 1,335 | US$218K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 452 | US$216K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 206 | US$208K | 0.10% |
| Becton, Dickinson And Company | 1,357 | US$205K | 0.10% |
| Comcast Corporation | 8,261 | US$203K | 0.10% |
| General Mills, Inc. | 5,768 | US$201K | 0.09% |
| Quanta Services, Inc. | 278 | US$200K | 0.09% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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