Align Financial, LLC

Align Financial, LLC reported 360 holdings worth US$202M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Align Financial, LLC reported 360 holdings worth US$202M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
360
Value as reported
US$202M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc13,704US$3.97M2.0%
Nvidia Corporation10,160US$2.03M1.0%
Alphabet Inc (google) Class C4,957US$1.77M0.88%
Amazon.com, Inc.7,287US$1.74M0.86%
Intel Corporation7,696US$1.07M0.53%
Visa Inc.2,875US$986K0.49%
Meta Platforms, Inc.1,100US$620K0.31%
Microsoft Corp.1,477US$551K0.27%
Eli Lilly And Company343US$412K0.20%
Farmers & Merchants Bancorp, Inc.11,200US$342K0.17%
Costco Wholesale Corporation276US$258K0.13%
Home Depot, Inc. (the)682US$241K0.12%
Tesla, Inc.555US$233K0.12%
Walmart Inc.2,010US$228K0.11%
Johnson & Johnson892US$227K0.11%
Peoples Bancorp Inc.5,897US$227K0.11%
Procter & Gamble Company (the)1,537US$225K0.11%
Jp Morgan Chase & Co.634US$208K0.10%
Lam Research Corporation460US$199K0.10%
Palo Alto Networks, Inc.570US$194K0.10%
Huntington Bancshares Incorporated10,195US$181K0.09%
Wec Energy Group, Inc.1,405US$164K0.08%
Alnylam Pharmaceuticals, Inc.500US$151K0.07%
Morgan Stanley649US$136K0.07%
Berkshire Hathaway Inc.256US$128K0.06%
Paycom Software, Inc.1,020US$128K0.06%
Lowe's Companies, Inc.567US$125K0.06%
Gsk Plc2,340US$123K0.06%
Deere & Company187US$119K0.06%
At&t Inc.5,281US$109K0.05%
Cisco Systems, Inc.845US$99,2540.05%
Waste Management, Inc.392US$87,3690.04%
Charles Schwab Corporation (the)931US$85,9420.04%
Merck & Company, Inc.607US$78,0000.04%
Abbvie Inc.298US$74,9890.04%
Constellation Brands, Inc.500US$69,5450.03%
Haleon Plc6,830US$63,7240.03%
Starbucks Corporation601US$61,4160.03%
Stryker Corporation185US$58,0900.03%
Cardinal Health, Inc.244US$57,9650.03%
Nextera Energy, Inc.658US$57,7530.03%
Cheniere Energy, Inc.237US$56,6450.03%
Norfolk Southern Corporation180US$56,6260.03%
Rbc Bearings Incorporated87US$56,0330.03%
Enterprise Products Partners L.p.1,500US$55,1400.03%
Qualcomm Incorporated293US$54,1430.03%
Booking Holdings Inc. Common Stock301US$53,6590.03%
Msci Inc.88US$49,2840.02%
Advanced Micro Devices Inc82US$47,6350.02%
Pepsico, Inc.345US$46,7130.02%
Occidental Petroleum Corporation939US$45,6070.02%
Chevron Corporation271US$44,9210.02%
Tjx Companies, Inc. (the)296US$44,8100.02%
Capital One Financial Corporation206US$41,3280.02%
Unitedhealth Group Incorporated96US$39,9000.02%
Oracle Corporation267US$39,1290.02%
Novo Nordisk A/s Class B812US$38,9270.02%
Coca-cola Company (the)477US$38,7660.02%
Caterpillar, Inc.36US$38,3360.02%
S&p Global Inc.94US$38,2820.02%
Stmicroelectronics Nv500US$37,4450.02%
Union Pacific Corporation136US$36,9920.02%
Csx Corporation777US$36,9310.02%
Wells Fargo & Company440US$36,3620.02%
Church & Dwight Company, Inc.368US$35,6520.02%
Valero Energy Corporation135US$35,1590.02%
Mcdonald's Corporation128US$34,6000.02%
U.s. Bancorp567US$34,2470.02%
L3harris Technologies, Inc.117US$33,9990.02%
Primerica, Inc.119US$33,8200.02%
Salesforce, Inc.203US$31,8020.02%
Canadian National Railway Company264US$31,4790.02%
Ford Mtr Co Del2,187US$30,3990.02%
Intercontinental Exchange Inc.245US$30,1620.01%
International Business Machines Corporation107US$30,0890.01%
Emerson Electric Company204US$29,2030.01%
Ecolab Inc.103US$28,6970.01%
General Dynamics Corporation81US$28,6930.01%
Lennar Corporation311US$28,1420.01%
Align Technology, Inc.165US$27,8290.01%
Abbott Laboratories302US$27,4030.01%
3m Company160US$25,9060.01%
Broadcom Inc.67US$25,3090.01%
W.r. Berkley Corporation333US$23,4860.01%
Quest Diagnostics Incorporated110US$23,3150.01%
Ross Stores, Inc.108US$22,9880.01%
Sysco Corporation272US$22,7340.01%
Paychex, Inc.227US$22,3210.01%
Asml Holding Nv11US$21,8840.01%
Cameco Corporation204US$20,7790.01%
Ge Aerospace55US$20,5550.01%
American Express Company60US$20,2950.01%
Amgen Inc.56US$20,2790.01%
Nordson Corporation66US$19,912<0.01%
Tractor Supply Company625US$19,756<0.01%
Ameriprise Financial, Inc.43US$19,727<0.01%
Snap-on Incorporated49US$19,718<0.01%
Genelux Corporation6,490US$19,535<0.01%
Altria Group, Inc.250US$17,988<0.01%
Walt Disney Company (the)183US$17,614<0.01%

Every holding of Align Financial, LLC

Source

View original at SEC

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