Altfest L J & Co Inc

Altfest L J & Co Inc reported 313 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)

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

Altfest L J & Co Inc reported 313 holdings worth US$1.03B as of Jun 30, 2026. Largest: Apple Inc, Usa Rare Earth, Inc. and Eli Lilly And Company. Filed Jul 30, 2026 (Form 13F).

Holdings
313
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc105KUS$30.5M3.0%
Usa Rare Earth, Inc.1.26MUS$27.2M2.6%
Eli Lilly And Company15,312US$18.4M1.8%
Amazon.com, Inc.52,610US$12.5M1.2%
Nvidia Corporation46,418US$9.29M0.90%
Taiwan Semiconductor Manufacturing Co., Ltd.18,392US$8.78M0.85%
One Liberty Properties, Inc.357KUS$8.71M0.85%
Alphabet Inc (google) Class C23,033US$8.23M0.80%
Microsoft Corp.21,240US$7.92M0.77%
Micron Technology, Inc.6,470US$7.47M0.72%
Abbvie Inc.25,963US$6.53M0.63%
Jp Morgan Chase & Co.18,682US$6.12M0.59%
Ge Vernova Inc.4,900US$5.76M0.56%
Berkshire Hathaway Inc.7,484US$3.74M0.36%
Axon Enterprise, Inc.6,405US$3.59M0.35%
Thermo Fisher Scientific Inc7,126US$3.57M0.35%
Exxon Mobil Corporation25,521US$3.49M0.34%
Johnson & Johnson13,727US$3.49M0.34%
Unitedhealth Group Incorporated7,788US$3.24M0.31%
Meta Platforms, Inc.5,682US$3.2M0.31%
Bloom Energy Corporation10,318US$3.12M0.30%
Danaher Corporation15,425US$2.94M0.28%
Broadcom Inc.7,603US$2.87M0.28%
Cisco Systems, Inc.23,858US$2.8M0.27%
S&p Global Inc.6,344US$2.58M0.25%
Kla Corporation8,035US$2.42M0.24%
Merck & Company, Inc.18,355US$2.36M0.23%
Boeing Company (the)10,884US$2.36M0.23%
Csx Corporation49,166US$2.34M0.23%
Blackstone Inc.18,640US$2.19M0.21%
Deere & Company3,422US$2.17M0.21%
Intel Corporation15,192US$2.12M0.21%
International Business Machines Corporation7,387US$2.08M0.20%
Vulcan Materials Company (holding Company)6,889US$2.03M0.20%
Walmart Inc.17,822US$2.02M0.20%
Progressive Corporation (the)9,034US$1.97M0.19%
Hyatt Hotels Corporation9,562US$1.85M0.18%
Stmicroelectronics Nv23,167US$1.73M0.17%
Valero Energy Corporation6,502US$1.69M0.16%
American Express Company5,003US$1.69M0.16%
Tutor Perini Corporation20,382US$1.69M0.16%
Bristol-myers Squibb Company28,858US$1.66M0.16%
Microchip Technology Incorporated17,899US$1.63M0.16%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A21,336US$1.58M0.15%
Costco Wholesale Corporation1,665US$1.56M0.15%
Walt Disney Company (the)15,946US$1.53M0.15%
Amgen Inc.4,072US$1.47M0.14%
American Electric Power Company, Inc.10,683US$1.46M0.14%
Oracle Corporation9,957US$1.46M0.14%
Hexcel Corporation14,023US$1.4M0.14%
Centene Corporation21,145US$1.36M0.13%
Brt Apartments Corp. (md)86,348US$1.33M0.13%
Coca-cola Company (the)16,291US$1.32M0.13%
Waters Corporation3,232US$1.21M0.12%
Ge Aerospace3,228US$1.21M0.12%
Agilent Technologies, Inc.8,673US$1.15M0.11%
Visa Inc.3,310US$1.14M0.11%
Citizens Financial Group, Inc.15,764US$1.1M0.11%
Cognex Corporation14,336US$1.04M0.10%
Tko Group Holdings, Inc.5,087US$1.02M0.10%
Synopsys, Inc.2,277US$1.02M0.10%
Vertex Pharmaceuticals Incorporated2,030US$1.01M0.10%
Universal Health Realty Income Trust22,449US$985K0.10%
Southwest Airlines Company19,117US$983K0.10%
U.s. Bancorp16,245US$981K0.10%
Sl Green Realty Corp18,933US$980K0.10%
Rtx Corporation5,088US$965K0.09%
Pepsico, Inc.7,118US$964K0.09%
Verizon Communications Inc.22,662US$959K0.09%
Banco Bradesco Sa251KUS$872K0.08%
Pfizer, Inc.36,216US$872K0.08%
Citigroup, Inc.6,152US$861K0.08%
The Bank Of New York Mellon Corporation5,937US$859K0.08%
Evergy, Inc.9,584US$828K0.08%
Cadence Design Systems, Inc.2,192US$823K0.08%
Rh4,944US$814K0.08%
Lam Research Corporation1,877US$813K0.08%
Antero Resources Corporation22,714US$798K0.08%
Cooper-standard Holdings Inc.29,022US$785K0.08%
Diodes Incorporated7,164US$784K0.08%
Kulicke And Soffa Industries, Inc.5,721US$765K0.07%
Alliant Energy Corporation9,923US$757K0.07%
Lattice Semiconductor Corporation4,908US$751K0.07%
3m Company4,621US$748K0.07%
Eqt Corporation13,878US$738K0.07%
Asml Holding Nv368US$732K0.07%
Abbott Laboratories7,974US$724K0.07%
Caterpillar, Inc.671US$715K0.07%
Procter & Gamble Company (the)4,710US$691K0.07%
Cms Energy Corporation8,993US$688K0.07%
At&t Inc.32,178US$666K0.06%
Celanese Corporation14,448US$665K0.06%
Lockheed Martin Corporation1,298US$661K0.06%
Dte Energy Company4,316US$658K0.06%
Novartis Ag4,193US$657K0.06%
Chevron Corporation3,934US$652K0.06%
Wells Fargo & Company7,808US$645K0.06%
Chemours Company (the)31,198US$640K0.06%
Philip Morris International Inc3,379US$611K0.06%
Netflix, Inc.8,548US$610K0.06%

Every holding of Altfest L J & Co Inc

Source

View original at SEC

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