Agate Pass Investment Management, LLC
Agate Pass Investment Management, LLC reported 109 holdings worth US$271M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Agate Pass Investment Management, LLC reported 109 holdings worth US$271M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Abbvie Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$271M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 55,574 | US$19.9M | 7.3% |
| Apple Inc | 47,267 | US$13.7M | 5.0% |
| Abbvie Inc. | 54,306 | US$13.7M | 5.0% |
| Microsoft Corp. | 25,850 | US$9.64M | 3.6% |
| Jp Morgan Chase & Co. | 23,958 | US$7.84M | 2.9% |
| Amazon.com, Inc. | 29,602 | US$7.06M | 2.6% |
| Johnson & Johnson | 26,564 | US$6.75M | 2.5% |
| Cisco Systems, Inc. | 56,819 | US$6.67M | 2.5% |
| Applied Materials, Inc. | 6,945 | US$5.02M | 1.9% |
| Abbott Laboratories | 50,479 | US$4.58M | 1.7% |
| Rtx Corporation | 20,122 | US$3.82M | 1.4% |
| Mastercard Incorporated | 6,877 | US$3.53M | 1.3% |
| Texas Instruments Incorporated | 11,620 | US$3.46M | 1.3% |
| Hubbell Inc | 6,343 | US$3.32M | 1.2% |
| Corpay, Inc. | 9,292 | US$3.1M | 1.1% |
| Pepsico, Inc. | 21,162 | US$2.87M | 1.1% |
| Lowe's Companies, Inc. | 12,522 | US$2.76M | 1.0% |
| Costco Wholesale Corporation | 2,903 | US$2.72M | 1.0% |
| Prologis, Inc. | 19,929 | US$2.7M | 1.00% |
| The Bank Of New York Mellon Corporation | 17,690 | US$2.56M | 0.94% |
| Danaher Corporation | 12,592 | US$2.4M | 0.88% |
| Berkshire Hathaway Inc. | 4,646 | US$2.32M | 0.86% |
| W.r. Berkley Corporation | 31,899 | US$2.25M | 0.83% |
| Procter & Gamble Company (the) | 14,953 | US$2.19M | 0.81% |
| Exxon Mobil Corporation | 14,680 | US$2.01M | 0.74% |
| Welltower Inc. | 8,785 | US$1.99M | 0.74% |
| The Travelers Companies, Inc. | 6,025 | US$1.99M | 0.73% |
| Oracle Corporation | 13,410 | US$1.97M | 0.72% |
| Visa Inc. | 5,607 | US$1.92M | 0.71% |
| Enbridge Inc. | 34,657 | US$1.88M | 0.69% |
| Chevron Corporation | 10,958 | US$1.82M | 0.67% |
| International Business Machines Corporation | 6,393 | US$1.8M | 0.66% |
| Rockwell Automation, Inc. | 3,630 | US$1.8M | 0.66% |
| Automatic Data Processing, Inc. | 7,802 | US$1.75M | 0.64% |
| Air Products And Chemicals, Inc. | 5,762 | US$1.69M | 0.62% |
| Novartis Ag | 9,950 | US$1.56M | 0.57% |
| Northern Trust Corporation | 8,595 | US$1.49M | 0.55% |
| Starbucks Corporation | 13,195 | US$1.35M | 0.50% |
| Aflac Incorporated | 11,271 | US$1.32M | 0.49% |
| Marriott International | 3,391 | US$1.26M | 0.46% |
| Woodward, Inc. | 2,890 | US$1.23M | 0.45% |
| Amgen Inc. | 3,394 | US$1.23M | 0.45% |
| Merck & Company, Inc. | 6,800 | US$874K | 0.32% |
| Blackrock, Inc. | 841 | US$809K | 0.30% |
| Parker-hannifin Corporation | 811 | US$793K | 0.29% |
| Unitedhealth Group Incorporated | 1,756 | US$730K | 0.27% |
| Digital Realty Trust, Inc. | 3,965 | US$712K | 0.26% |
| Copart, Inc. | 24,600 | US$693K | 0.26% |
| Sysco Corporation | 7,114 | US$595K | 0.22% |
| Prudential Financial, Inc. | 4,950 | US$534K | 0.20% |
| American Express Company | 1,570 | US$531K | 0.20% |
| American Electric Power Company, Inc. | 3,825 | US$523K | 0.19% |
| Duke Energy Corporation (holding Company) | 3,989 | US$505K | 0.19% |
| Walt Disney Company (the) | 5,220 | US$502K | 0.19% |
| Conocophillips | 4,530 | US$471K | 0.17% |
| Raymond James Financial, Inc. | 2,582 | US$393K | 0.14% |
| Salesforce, Inc. | 2,171 | US$340K | 0.13% |
| Genuine Parts Company | 2,538 | US$299K | 0.11% |
| Cvs Health Corporation | 2,493 | US$258K | 0.10% |
| F5, Inc. | 600 | US$250K | 0.09% |
| W.w. Grainger, Inc. | 183 | US$249K | 0.09% |
| Sherwin-williams Company (the) | 703 | US$242K | 0.09% |
| American Tower Corporation (reit) | 1,470 | US$240K | 0.09% |
| Fs Bancorp, Inc. | 5,240 | US$227K | 0.08% |
| Nike, Inc. | 5,522 | US$227K | 0.08% |
| Ball Corporation | 3,560 | US$222K | 0.08% |
| Home Depot, Inc. (the) | 620 | US$219K | 0.08% |
| Fiserv, Inc. | 4,457 | US$219K | 0.08% |
| Bristol-myers Squibb Company | 3,500 | US$202K | 0.07% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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