Alexander Labrunerie & Co., Inc.
Alexander Labrunerie & Co., Inc. reported 151 holdings worth US$285M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Alexander Labrunerie & Co., Inc. reported 151 holdings worth US$285M as of Jun 30, 2026. Largest: Apple Inc, Walmart Inc. and Berkshire Hathaway Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 151
- Value as reported
- US$285M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 99,665 | US$28.8M | 10.1% |
| Walmart Inc. | 112K | US$12.7M | 4.5% |
| Berkshire Hathaway Inc. | 24,860 | US$12.4M | 4.4% |
| Jp Morgan Chase & Co. | 35,226 | US$11.5M | 4.0% |
| Nvidia Corporation | 46,521 | US$9.31M | 3.3% |
| Amazon.com, Inc. | 31,840 | US$7.59M | 2.7% |
| Microsoft Corp. | 19,122 | US$7.13M | 2.5% |
| Exxon Mobil Corporation | 49,015 | US$6.7M | 2.3% |
| Alphabet Inc (google) Class C | 18,661 | US$6.67M | 2.3% |
| Johnson & Johnson | 14,291 | US$3.63M | 1.3% |
| Caterpillar, Inc. | 3,162 | US$3.37M | 1.2% |
| Bank Of America Corporation | 58,956 | US$3.36M | 1.2% |
| Jackson Financial Inc. | 31,525 | US$3.23M | 1.1% |
| Tesla, Inc. | 5,873 | US$2.47M | 0.87% |
| Chevron Corporation | 13,426 | US$2.23M | 0.78% |
| Advanced Micro Devices Inc | 2,254 | US$1.31M | 0.46% |
| Applied Materials, Inc. | 1,694 | US$1.22M | 0.43% |
| Mp Materials Corp. | 21,544 | US$1.21M | 0.42% |
| Williams-sonoma, Inc. | 5,066 | US$1.18M | 0.41% |
| Procter & Gamble Company (the) | 6,901 | US$1.01M | 0.35% |
| Eli Lilly And Company | 842 | US$1.01M | 0.35% |
| Ameren Corporation | 8,683 | US$982K | 0.34% |
| Visa Inc. | 2,738 | US$939K | 0.33% |
| Chipotle Mexican Grill, Inc. | 26,856 | US$913K | 0.32% |
| At&t Inc. | 44,038 | US$912K | 0.32% |
| Meta Platforms, Inc. | 1,548 | US$872K | 0.31% |
| Curtiss-wright Corporation | 1,000 | US$758K | 0.27% |
| Central Bancompany, Inc. | 22,676 | US$689K | 0.24% |
| Boeing Company (the) | 3,027 | US$655K | 0.23% |
| O'reilly Automotive, Inc. | 7,023 | US$647K | 0.23% |
| Hawthorn Bancshares, Inc. | 15,471 | US$608K | 0.21% |
| Novo Nordisk A/s Class B | 12,077 | US$579K | 0.20% |
| Dycom Industries, Inc. | 1,045 | US$528K | 0.19% |
| Philip Morris International Inc | 2,642 | US$478K | 0.17% |
| Palantir Technologies Inc. | 4,058 | US$473K | 0.17% |
| Sun Life Financial Inc. | 6,009 | US$471K | 0.17% |
| Toyota Motor Corp. | 2,748 | US$463K | 0.16% |
| Merck & Company, Inc. | 3,530 | US$454K | 0.16% |
| International Business Machines Corporation | 1,530 | US$430K | 0.15% |
| Union Pacific Corporation | 1,533 | US$417K | 0.15% |
| Intel Corporation | 2,636 | US$368K | 0.13% |
| Abbvie Inc. | 1,440 | US$362K | 0.13% |
| Starbucks Corporation | 3,491 | US$357K | 0.12% |
| Fedex Corporation | 1,118 | US$350K | 0.12% |
| Regions Financial Corporation | 11,002 | US$332K | 0.12% |
| Oracle Corporation | 2,261 | US$331K | 0.12% |
| Home Depot, Inc. (the) | 922 | US$325K | 0.11% |
| Lowe's Companies, Inc. | 1,469 | US$324K | 0.11% |
| Southwest Airlines Company | 6,206 | US$319K | 0.11% |
| Texas Instruments Incorporated | 1,061 | US$316K | 0.11% |
| Mcdonald's Corporation | 1,141 | US$308K | 0.11% |
| Valero Energy Corporation | 1,167 | US$304K | 0.11% |
| Walt Disney Company (the) | 3,081 | US$297K | 0.10% |
| Micron Technology, Inc. | 255 | US$294K | 0.10% |
| Amgen Inc. | 741 | US$268K | 0.09% |
| Deere & Company | 417 | US$265K | 0.09% |
| Allstate Corporation (the) | 1,092 | US$260K | 0.09% |
| Emerson Electric Company | 1,805 | US$258K | 0.09% |
| Southern Company (the) | 2,669 | US$255K | 0.09% |
| Costco Wholesale Corporation | 269 | US$252K | 0.09% |
| Altria Group, Inc. | 3,458 | US$249K | 0.09% |
| Citizens & Northern Corp | 10,308 | US$240K | 0.08% |
| Ge Aerospace | 620 | US$232K | 0.08% |
| Coca-cola Company (the) | 2,806 | US$228K | 0.08% |
| Simmons First National Corporation | 9,716 | US$220K | 0.08% |
| Stryker Corporation | 693 | US$218K | 0.08% |
| Watts Water Technologies, Inc. | 534 | US$209K | 0.07% |
| Cisco Systems, Inc. | 1,729 | US$203K | 0.07% |
| Mastercard Incorporated | 394 | US$202K | 0.07% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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