Arbor Trust Wealth Advisors, LLC
Arbor Trust Wealth Advisors, LLC reported 96 holdings worth US$248M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Arbor Trust Wealth Advisors, LLC reported 96 holdings worth US$248M as of Jun 30, 2026. Largest: Abbvie Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 42,660 | US$10.7M | 4.3% |
| Apple Inc | 28,766 | US$8.32M | 3.4% |
| Alphabet Inc (google) Class C | 21,162 | US$7.56M | 3.0% |
| Caterpillar, Inc. | 4,871 | US$5.19M | 2.1% |
| Jp Morgan Chase & Co. | 15,267 | US$5M | 2.0% |
| Microsoft Corp. | 11,232 | US$4.19M | 1.7% |
| Abbott Laboratories | 44,225 | US$4.01M | 1.6% |
| Costco Wholesale Corporation | 4,163 | US$3.89M | 1.6% |
| Stryker Corporation | 10,940 | US$3.44M | 1.4% |
| Applied Materials, Inc. | 4,721 | US$3.41M | 1.4% |
| Visa Inc. | 9,852 | US$3.38M | 1.4% |
| Tjx Companies, Inc. (the) | 20,795 | US$3.15M | 1.3% |
| Eli Lilly And Company | 2,143 | US$2.57M | 1.0% |
| Palo Alto Networks, Inc. | 6,935 | US$2.36M | 0.95% |
| Chevron Corporation | 13,577 | US$2.25M | 0.91% |
| Oracle Corporation | 15,134 | US$2.22M | 0.89% |
| Procter & Gamble Company (the) | 15,062 | US$2.21M | 0.89% |
| Mcdonald's Corporation | 6,105 | US$1.65M | 0.67% |
| Meta Platforms, Inc. | 2,343 | US$1.32M | 0.53% |
| Johnson & Johnson | 4,582 | US$1.16M | 0.47% |
| International Business Machines Corporation | 3,972 | US$1.12M | 0.45% |
| Charles Schwab Corporation (the) | 11,775 | US$1.09M | 0.44% |
| Dte Energy Company | 6,759 | US$1.03M | 0.42% |
| Nvidia Corporation | 4,884 | US$977K | 0.39% |
| Lowe's Companies, Inc. | 4,339 | US$957K | 0.39% |
| Cummins Inc. | 1,275 | US$909K | 0.37% |
| Coca-cola Company (the) | 11,079 | US$900K | 0.36% |
| Exxon Mobil Corporation | 6,262 | US$856K | 0.35% |
| Salesforce, Inc. | 4,579 | US$717K | 0.29% |
| Amazon.com, Inc. | 2,863 | US$682K | 0.28% |
| Intel Corporation | 4,524 | US$632K | 0.25% |
| American Express Company | 1,812 | US$613K | 0.25% |
| Pepsico, Inc. | 4,096 | US$555K | 0.22% |
| Walmart Inc. | 4,577 | US$518K | 0.21% |
| Danaher Corporation | 2,635 | US$502K | 0.20% |
| Dt Midstream, Inc. | 3,407 | US$500K | 0.20% |
| Berkshire Hathaway Inc. | 920 | US$460K | 0.19% |
| Blackrock, Inc. | 448 | US$431K | 0.17% |
| O'reilly Automotive, Inc. | 4,500 | US$414K | 0.17% |
| Home Depot, Inc. (the) | 1,172 | US$413K | 0.17% |
| Palantir Technologies Inc. | 3,431 | US$400K | 0.16% |
| Microchip Technology Incorporated | 4,250 | US$388K | 0.16% |
| Bank Of America Corporation | 6,676 | US$380K | 0.15% |
| Wec Energy Group, Inc. | 3,120 | US$364K | 0.15% |
| Duke Energy Corporation (holding Company) | 2,573 | US$326K | 0.13% |
| United Rentals, Inc. | 282 | US$319K | 0.13% |
| Ge Aerospace | 840 | US$314K | 0.13% |
| Deere & Company | 495 | US$314K | 0.13% |
| Kla Corporation | 1,010 | US$305K | 0.12% |
| Marathon Petroleum Corporation | 1,144 | US$292K | 0.12% |
| Monster Beverage Corporation | 2,800 | US$269K | 0.11% |
| Cisco Systems, Inc. | 2,193 | US$258K | 0.10% |
| Conocophillips | 2,442 | US$254K | 0.10% |
| Parker-hannifin Corporation | 255 | US$249K | 0.10% |
| Tesla, Inc. | 582 | US$245K | 0.10% |
| Ge Vernova Inc. | 203 | US$238K | 0.10% |
| Micron Technology, Inc. | 183 | US$211K | 0.09% |
| Old National Bancorp | 8,120 | US$210K | 0.08% |
| Consolidated Edison, Inc. | 1,848 | US$204K | 0.08% |
| Masco Corporation | 2,500 | US$203K | 0.08% |
| Amgen Inc. | 560 | US$203K | 0.08% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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