Allegheny Financial Group
Allegheny Financial Group reported 305 holdings worth US$942M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Allegheny Financial Group reported 305 holdings worth US$942M as of Jun 30, 2026. Largest: Apple Inc, Nvr, Inc. and Exxon Mobil Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 305
- Value as reported
- US$942M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 79,111 | US$22.9M | 2.4% |
| Nvr, Inc. | 2,950 | US$20.1M | 2.1% |
| Exxon Mobil Corporation | 126K | US$17.2M | 1.8% |
| Erie Indemnity Company | 65,647 | US$15.7M | 1.7% |
| Berkshire Hathaway Inc. | 25,747 | US$12.9M | 1.4% |
| Alphabet Inc (google) Class C | 28,759 | US$10.3M | 1.1% |
| Eli Lilly And Company | 8,119 | US$9.74M | 1.0% |
| Ppg Industries, Inc. | 79,420 | US$9.63M | 1.0% |
| Microsoft Corp. | 23,828 | US$8.89M | 0.94% |
| Barrick Mining Corporation | 178K | US$6.53M | 0.69% |
| Caterpillar, Inc. | 6,086 | US$6.48M | 0.69% |
| Broadcom Inc. | 10,519 | US$3.97M | 0.42% |
| Synopsys, Inc. | 8,776 | US$3.91M | 0.42% |
| Merck & Company, Inc. | 30,018 | US$3.86M | 0.41% |
| International Business Machines Corporation | 12,550 | US$3.53M | 0.37% |
| Amazon.com, Inc. | 14,741 | US$3.51M | 0.37% |
| Jp Morgan Chase & Co. | 10,284 | US$3.37M | 0.36% |
| Nvidia Corporation | 16,255 | US$3.25M | 0.35% |
| Pnc Financial Services Group, Inc. (the) | 12,739 | US$3.14M | 0.33% |
| Johnson & Johnson | 11,012 | US$2.8M | 0.30% |
| Philip Morris International Inc | 13,837 | US$2.5M | 0.27% |
| Procter & Gamble Company (the) | 15,649 | US$2.29M | 0.24% |
| Union Pacific Corporation | 8,168 | US$2.22M | 0.24% |
| Abbvie Inc. | 8,745 | US$2.2M | 0.23% |
| Marathon Petroleum Corporation | 7,919 | US$2.02M | 0.21% |
| Costco Wholesale Corporation | 1,994 | US$1.87M | 0.20% |
| The Bank Of New York Mellon Corporation | 12,105 | US$1.75M | 0.19% |
| Ge Aerospace | 4,587 | US$1.71M | 0.18% |
| Deere & Company | 2,442 | US$1.55M | 0.16% |
| Verizon Communications Inc. | 35,735 | US$1.51M | 0.16% |
| The Hershey Company | 8,173 | US$1.43M | 0.15% |
| Ge Vernova Inc. | 1,205 | US$1.42M | 0.15% |
| Nextera Energy, Inc. | 15,729 | US$1.38M | 0.15% |
| Cisco Systems, Inc. | 11,590 | US$1.36M | 0.14% |
| Altria Group, Inc. | 18,645 | US$1.34M | 0.14% |
| American Express Company | 3,956 | US$1.34M | 0.14% |
| Thermo Fisher Scientific Inc | 2,663 | US$1.34M | 0.14% |
| 3m Company | 7,652 | US$1.24M | 0.13% |
| Home Depot, Inc. (the) | 3,469 | US$1.22M | 0.13% |
| Chevron Corporation | 7,154 | US$1.19M | 0.13% |
| Walmart Inc. | 10,345 | US$1.17M | 0.12% |
| Meta Platforms, Inc. | 2,050 | US$1.15M | 0.12% |
| Southern Company (the) | 11,942 | US$1.14M | 0.12% |
| Pfizer, Inc. | 46,701 | US$1.12M | 0.12% |
| Corning Incorporated | 4,376 | US$1.12M | 0.12% |
| Norfolk Southern Corporation | 3,552 | US$1.12M | 0.12% |
| Tesla, Inc. | 2,542 | US$1.07M | 0.11% |
| The Cigna Group | 3,868 | US$1.07M | 0.11% |
| Vertex Pharmaceuticals Incorporated | 2,072 | US$1.03M | 0.11% |
| Intel Corporation | 7,369 | US$1.03M | 0.11% |
| Bank Of America Corporation | 18,004 | US$1.03M | 0.11% |
| Coca-cola Company (the) | 12,354 | US$1M | 0.11% |
| Conocophillips | 9,619 | US$1M | 0.11% |
| At&t Inc. | 48,148 | US$997K | 0.11% |
| Ppl Corporation | 27,406 | US$996K | 0.11% |
| Unitedhealth Group Incorporated | 2,346 | US$975K | 0.10% |
| Dick's Sporting Goods Inc | 4,288 | US$973K | 0.10% |
| Visa Inc. | 2,746 | US$942K | 0.10% |
| Texas Pacific Land Corporation | 2,090 | US$915K | 0.10% |
| Moog Inc. | 2,008 | US$851K | 0.09% |
| Globe Life Inc. | 4,752 | US$849K | 0.09% |
| Aflac Incorporated | 7,116 | US$834K | 0.09% |
| Netflix, Inc. | 11,191 | US$799K | 0.08% |
| Intuitive Surgical, Inc. | 1,993 | US$793K | 0.08% |
| Emerson Electric Company | 5,467 | US$783K | 0.08% |
| Qualcomm Incorporated | 4,205 | US$777K | 0.08% |
| Howmet Aerospace Inc. | 2,858 | US$768K | 0.08% |
| Oracle Corporation | 5,224 | US$766K | 0.08% |
| Boston Scientific Corporation | 17,357 | US$741K | 0.08% |
| Morgan Stanley | 3,520 | US$736K | 0.08% |
| First | 34,793 | US$707K | 0.08% |
| Fedex Corporation | 2,222 | US$696K | 0.07% |
| Danaher Corporation | 3,601 | US$686K | 0.07% |
| Sonos, Inc. | 50,218 | US$679K | 0.07% |
| Sherwin-williams Company (the) | 1,940 | US$668K | 0.07% |
| Amgen Inc. | 1,831 | US$663K | 0.07% |
| Abbott Laboratories | 7,281 | US$661K | 0.07% |
| Tidewater Inc. | 9,447 | US$629K | 0.07% |
| Constellation Energy Corporation | 2,526 | US$628K | 0.07% |
| Pepsico, Inc. | 4,579 | US$620K | 0.07% |
| Boeing Company (the) | 2,832 | US$613K | 0.07% |
| Advanced Micro Devices Inc | 1,055 | US$613K | 0.07% |
| Range Resources Corporation | 15,922 | US$592K | 0.06% |
| Mcdonald's Corporation | 2,178 | US$589K | 0.06% |
| Carvana Co. | 8,655 | US$570K | 0.06% |
| Cardinal Health, Inc. | 2,389 | US$568K | 0.06% |
| Allstate Corporation (the) | 2,312 | US$550K | 0.06% |
| Lam Research Corporation | 1,226 | US$532K | 0.06% |
| Micron Technology, Inc. | 456 | US$527K | 0.06% |
| Corteva, Inc. | 6,158 | US$522K | 0.06% |
| Dell Technologies Inc. | 1,208 | US$521K | 0.06% |
| Imperial Petroleum Inc. | 112K | US$518K | 0.05% |
| Duke Energy Corporation (holding Company) | 4,048 | US$512K | 0.05% |
| Bristol-myers Squibb Company | 8,665 | US$499K | 0.05% |
| Waste Management, Inc. | 2,133 | US$476K | 0.05% |
| Walt Disney Company (the) | 4,843 | US$466K | 0.05% |
| Qnity Electronics, Inc. | 2,844 | US$465K | 0.05% |
| Talen Energy Corporation | 1,180 | US$453K | 0.05% |
| U.s. Bancorp | 7,463 | US$451K | 0.05% |
| Motorola Solutions, Inc. | 1,051 | US$437K | 0.05% |
Every holding of Allegheny Financial Group
Source
View original at SEC
Related