ASL Financial, LLC
ASL Financial, LLC reported 99 holdings worth US$142M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
ASL Financial, LLC reported 99 holdings worth US$142M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,303 | US$5.3M | 3.7% |
| Berkshire Hathaway Inc. | 5,952 | US$2.98M | 2.1% |
| Alphabet Inc (google) Class C | 4,608 | US$1.65M | 1.2% |
| Eli Lilly And Company | 1,237 | US$1.48M | 1.0% |
| Microsoft Corp. | 3,910 | US$1.46M | 1.0% |
| Chevron Corporation | 6,447 | US$1.07M | 0.75% |
| Advanced Micro Devices Inc | 1,411 | US$820K | 0.58% |
| Amgen Inc. | 2,150 | US$779K | 0.55% |
| Jp Morgan Chase & Co. | 2,196 | US$719K | 0.51% |
| Amazon.com, Inc. | 2,999 | US$715K | 0.50% |
| Abbvie Inc. | 2,593 | US$653K | 0.46% |
| Corning Incorporated | 2,500 | US$639K | 0.45% |
| Nvidia Corporation | 3,070 | US$614K | 0.43% |
| Tesla, Inc. | 1,284 | US$540K | 0.38% |
| Wells Fargo & Company | 6,233 | US$515K | 0.36% |
| Oracle Corporation | 3,411 | US$500K | 0.35% |
| Walmart Inc. | 4,172 | US$473K | 0.33% |
| Costco Wholesale Corporation | 484 | US$453K | 0.32% |
| International Business Machines Corporation | 1,548 | US$435K | 0.31% |
| Applied Materials, Inc. | 573 | US$414K | 0.29% |
| Home Depot, Inc. (the) | 1,032 | US$364K | 0.26% |
| Merck & Company, Inc. | 2,764 | US$355K | 0.25% |
| Cisco Systems, Inc. | 2,881 | US$338K | 0.24% |
| Lowe's Companies, Inc. | 1,484 | US$327K | 0.23% |
| Johnson & Johnson | 1,262 | US$321K | 0.23% |
| Exxon Mobil Corporation | 2,191 | US$300K | 0.21% |
| Visa Inc. | 784 | US$269K | 0.19% |
| Abbott Laboratories | 2,949 | US$268K | 0.19% |
| Palo Alto Networks, Inc. | 749 | US$255K | 0.18% |
| Coca-cola Company (the) | 2,766 | US$225K | 0.16% |
| Caterpillar, Inc. | 207 | US$220K | 0.16% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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