Affiance Financial, LLC
Affiance Financial, LLC reported 111 holdings worth US$695M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Affiance Financial, LLC reported 111 holdings worth US$695M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$695M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,289 | US$10.2M | 1.5% |
| Alphabet Inc (google) Class C | 23,038 | US$8.23M | 1.2% |
| Microsoft Corp. | 10,818 | US$4.04M | 0.58% |
| Amazon.com, Inc. | 16,593 | US$3.95M | 0.57% |
| Jp Morgan Chase & Co. | 8,532 | US$2.79M | 0.40% |
| Meta Platforms, Inc. | 4,556 | US$2.57M | 0.37% |
| Unitedhealth Group Incorporated | 5,824 | US$2.42M | 0.35% |
| Berkshire Hathaway Inc. | 4,141 | US$2.07M | 0.30% |
| Walmart Inc. | 16,789 | US$1.9M | 0.27% |
| Nvidia Corporation | 9,386 | US$1.88M | 0.27% |
| Eli Lilly And Company | 1,405 | US$1.69M | 0.24% |
| 3m Company | 10,082 | US$1.63M | 0.23% |
| Johnson & Johnson | 5,602 | US$1.42M | 0.20% |
| Marriott International | 3,767 | US$1.4M | 0.20% |
| Mcdonald's Corporation | 4,032 | US$1.09M | 0.16% |
| Tesla, Inc. | 2,288 | US$962K | 0.14% |
| Target Corporation | 7,348 | US$960K | 0.14% |
| Bio-techne Corp | 13,206 | US$933K | 0.13% |
| Privia Health Group, Inc. | 34,742 | US$894K | 0.13% |
| Micron Technology, Inc. | 721 | US$832K | 0.12% |
| Abbvie Inc. | 2,720 | US$684K | 0.10% |
| Oracle Corporation | 4,349 | US$637K | 0.09% |
| Caterpillar, Inc. | 578 | US$616K | 0.09% |
| Ecolab Inc. | 2,079 | US$579K | 0.08% |
| Prudential Financial, Inc. | 4,736 | US$511K | 0.07% |
| Procter & Gamble Company (the) | 3,481 | US$510K | 0.07% |
| Union Pacific Corporation | 1,837 | US$500K | 0.07% |
| Servicenow, Inc. | 4,990 | US$495K | 0.07% |
| Lockheed Martin Corporation | 944 | US$481K | 0.07% |
| Donaldson Company, Inc. | 5,072 | US$455K | 0.07% |
| Costco Wholesale Corporation | 471 | US$441K | 0.06% |
| General Mills, Inc. | 11,368 | US$396K | 0.06% |
| Xcel Energy Inc. | 4,592 | US$369K | 0.05% |
| Gilead Sciences, Inc. | 2,792 | US$353K | 0.05% |
| Northrop Grumman Corporation | 654 | US$333K | 0.05% |
| Steel Dynamics, Inc. | 1,325 | US$304K | 0.04% |
| Netflix, Inc. | 4,214 | US$301K | 0.04% |
| Diageo Plc | 3,702 | US$298K | 0.04% |
| Intel Corporation | 2,100 | US$293K | 0.04% |
| Visa Inc. | 837 | US$287K | 0.04% |
| Medical Properties Trust, Inc. | 56,321 | US$260K | 0.04% |
| Rtx Corporation | 1,354 | US$257K | 0.04% |
| American Electric Power Company, Inc. | 1,860 | US$254K | 0.04% |
| Chevron Corporation | 1,505 | US$250K | 0.04% |
| Boeing Company (the) | 1,114 | US$241K | 0.03% |
| Abbott Laboratories | 2,401 | US$218K | 0.03% |
| Old Republic International Corporation | 5,203 | US$213K | 0.03% |
| Wells Fargo & Company | 2,550 | US$211K | 0.03% |
| Coca-cola Company (the) | 2,499 | US$203K | 0.03% |
| Dba Sempra | 2,182 | US$202K | 0.03% |
| Inspiremd Inc. | 250K | US$175K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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