Allworth Financial LP

Allworth Financial LP reported 5,255 holdings worth US$23.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Allworth Financial LP reported 5,255 holdings worth US$23.6B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
5,255
Value as reported
US$23.6B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.77MUS$511M2.2%
Nvidia Corporation1.47MUS$294M1.2%
Alphabet Inc (google) Class C573KUS$205M0.87%
Microsoft Corp.408KUS$152M0.65%
Amazon.com, Inc.541KUS$129M0.55%
Broadcom Inc.335KUS$127M0.54%
Jp Morgan Chase & Co.369KUS$121M0.51%
Berkshire Hathaway Inc.213KUS$107M0.45%
Johnson & Johnson363KUS$92.2M0.39%
Caterpillar, Inc.79,655US$84.8M0.36%
Eli Lilly And Company68,037US$81.6M0.35%
Cisco Systems, Inc.632KUS$74.2M0.32%
Home Depot, Inc. (the)208KUS$73.3M0.31%
Kla Corporation207KUS$62.6M0.27%
Chevron Corporation368KUS$60.9M0.26%
Costco Wholesale Corporation63,703US$59.6M0.25%
Coca-cola Company (the)732KUS$59.5M0.25%
Procter & Gamble Company (the)393KUS$57.6M0.24%
Abbvie Inc.223KUS$56.1M0.24%
Advanced Micro Devices Inc95,614US$55.5M0.24%
Micron Technology, Inc.47,578US$54.9M0.23%
Texas Instruments Incorporated182KUS$54.3M0.23%
Lam Research Corporation124KUS$53.6M0.23%
Exxon Mobil Corporation382KUS$52.2M0.22%
Intel Corporation372KUS$51.9M0.22%
Visa Inc.148KUS$50.8M0.22%
Meta Platforms, Inc.89,681US$50.5M0.21%
Oracle Corporation330KUS$48.4M0.21%
American Express Company142KUS$48.1M0.20%
Tesla, Inc.112KUS$47.2M0.20%
Nextera Energy, Inc.492KUS$43.2M0.18%
International Business Machines Corporation140KUS$39.4M0.17%
Walmart Inc.340KUS$38.5M0.16%
Applied Materials, Inc.52,923US$38.3M0.16%
Unitedhealth Group Incorporated88,309US$36.7M0.16%
Automatic Data Processing, Inc.142KUS$31.7M0.13%
Walt Disney Company (the)328KUS$31.5M0.13%
Prologis, Inc.231KUS$31.2M0.13%
Dell Technologies Inc.65,239US$28.1M0.12%
Stryker Corporation88,759US$27.9M0.12%
Philip Morris International Inc154KUS$27.9M0.12%
Merck & Company, Inc.209KUS$26.8M0.11%
Wells Fargo & Company310KUS$25.6M0.11%
Mastercard Incorporated46,899US$24.1M0.10%
At&t Inc.1.14MUS$23.6M0.10%
Abbott Laboratories256KUS$23.2M0.10%
Bank Of America Corporation406KUS$23.1M0.10%
Duke Energy Corporation (holding Company)180KUS$22.8M0.10%
Starbucks Corporation217KUS$22.2M0.09%
Cummins Inc.30,969US$22.1M0.09%
Mondelez International, Inc.376KUS$21.7M0.09%
Ge Aerospace56,890US$21.3M0.09%
Qualcomm Incorporated114KUS$21.1M0.09%
United Parcel Service, Inc.184KUS$19.8M0.08%
Amgen Inc.53,858US$19.5M0.08%
General Dynamics Corporation54,039US$19.1M0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.37,508US$17.9M0.08%
Netflix, Inc.247KUS$17.6M0.07%
Xcel Energy Inc.218KUS$17.5M0.07%
Realty Income Corporation281KUS$17.4M0.07%
Marvell Technology, Inc.58,307US$17.4M0.07%
Southern Company (the)172KUS$16.4M0.07%
Verizon Communications Inc.358KUS$15.2M0.06%
Parker-hannifin Corporation15,111US$14.8M0.06%
Lockheed Martin Corporation28,956US$14.8M0.06%
Allstate Corporation (the)61,418US$14.6M0.06%
Novartis Ag92,390US$14.5M0.06%
Altria Group, Inc.197KUS$14.2M0.06%
Union Pacific Corporation51,370US$14M0.06%
Mcdonald's Corporation49,259US$13.3M0.06%
Carrier Global Corporation178KUS$13.1M0.06%
Thermo Fisher Scientific Inc24,334US$12.2M0.05%
Cme Group Inc.55,023US$12.2M0.05%
Waste Connections, Inc.72,524US$12.1M0.05%
Ge Vernova Inc.10,110US$11.9M0.05%
Palantir Technologies Inc.99,490US$11.6M0.05%
Oneok, Inc.133KUS$11.6M0.05%
Ryder System, Inc.43,590US$11.5M0.05%
Truist Financial Corporation230KUS$11.5M0.05%
Goldman Sachs Group, Inc. (the)10,450US$10.6M0.04%
Baker Hughes Company185KUS$10.3M0.04%
Hubbell Inc19,670US$10.3M0.04%
Intuitive Surgical, Inc.25,807US$10.3M0.04%
Iron Mountain Incorporated (delaware)74,559US$9.42M0.04%
Crowdstrike Holdings, Inc.12,281US$9.37M0.04%
Corning Incorporated36,284US$9.27M0.04%
Boeing Company (the)42,666US$9.24M0.04%
Morgan Stanley43,540US$9.1M0.04%
W. P. Carey Inc. Reit127KUS$9.05M0.04%
The Cigna Group32,481US$8.95M0.04%
Citigroup, Inc.62,605US$8.76M0.04%
Ecolab Inc.31,444US$8.76M0.04%
Pfizer, Inc.360KUS$8.68M0.04%
Penske Automotive Group, Inc.48,347US$8.65M0.04%
Sandisk Corporation3,804US$8.65M0.04%
Pepsico, Inc.63,565US$8.61M0.04%
Arista Networks, Inc.48,490US$8.24M0.03%
Palo Alto Networks, Inc.23,837US$8.13M0.03%
Unilever Plc135KUS$8.11M0.03%
Digital Realty Trust, Inc.44,829US$8.05M0.03%

Every holding of Allworth Financial LP

Source

View original at SEC

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