AssuredPartners Investment Advisors, LLC

AssuredPartners Investment Advisors, LLC reported 416 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

AssuredPartners Investment Advisors, LLC reported 416 holdings worth US$1.03B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Micron Technology, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
416
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C79,010US$28.2M2.7%
Apple Inc88,885US$25.7M2.5%
Micron Technology, Inc.19,593US$22.6M2.2%
Nvidia Corporation94,886US$19M1.8%
Microsoft Corp.44,601US$16.6M1.6%
Jp Morgan Chase & Co.39,170US$12.8M1.2%
Cisco Systems, Inc.102KUS$12M1.2%
Amazon.com, Inc.49,966US$11.9M1.2%
L3harris Technologies, Inc.34,621US$10.1M0.97%
Tesla, Inc.20,666US$8.69M0.84%
Broadcom Inc.22,926US$8.66M0.84%
Exxon Mobil Corporation62,422US$8.53M0.83%
Bank Of America Corporation146KUS$8.3M0.80%
Lam Research Corporation18,726US$8.11M0.79%
Eli Lilly And Company6,352US$7.62M0.74%
Corning Incorporated28,294US$7.23M0.70%
Caseys General Stores, Inc.8,180US$6.5M0.63%
Dell Technologies Inc.14,890US$6.42M0.62%
Abbvie Inc.25,321US$6.37M0.62%
Visa Inc.18,069US$6.2M0.60%
Csx Corporation118KUS$5.63M0.54%
American Express Company16,362US$5.53M0.54%
Vistra Corp.34,358US$5.45M0.53%
Morgan Stanley25,890US$5.41M0.52%
Blackstone Inc.39,798US$4.68M0.45%
Berkshire Hathaway Inc.9,296US$4.65M0.45%
Meta Platforms, Inc.8,038US$4.53M0.44%
Johnson & Johnson17,251US$4.38M0.42%
Waste Management, Inc.19,312US$4.3M0.42%
Pepsico, Inc.29,785US$4.03M0.39%
Chevron Corporation23,929US$3.97M0.38%
Crowdstrike Holdings, Inc.5,177US$3.95M0.38%
Costco Wholesale Corporation4,196US$3.93M0.38%
Amgen Inc.10,651US$3.86M0.37%
Devon Energy Corporation90,693US$3.75M0.36%
Quanta Services, Inc.5,038US$3.63M0.35%
Prologis, Inc.25,367US$3.44M0.33%
Toll Brothers, Inc.20,409US$3.36M0.33%
Goldman Sachs Group, Inc. (the)3,208US$3.24M0.31%
Netflix, Inc.44,639US$3.19M0.31%
The Travelers Companies, Inc.9,550US$3.15M0.31%
Home Depot, Inc. (the)8,600US$3.03M0.29%
Tjx Companies, Inc. (the)19,247US$2.92M0.28%
Caterpillar, Inc.2,699US$2.87M0.28%
Procter & Gamble Company (the)19,303US$2.83M0.27%
Servicenow, Inc.27,919US$2.77M0.27%
Synopsys, Inc.6,149US$2.74M0.27%
Blackrock, Inc.2,836US$2.73M0.26%
Cme Group Inc.10,843US$2.39M0.23%
Intuitive Surgical, Inc.5,870US$2.33M0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.4,676US$2.23M0.22%
Nextera Energy, Inc.24,131US$2.12M0.20%
Vertex Pharmaceuticals Incorporated4,147US$2.06M0.20%
Analog Devices, Inc.4,994US$1.98M0.19%
Philip Morris International Inc10,889US$1.97M0.19%
Pfizer, Inc.77,949US$1.88M0.18%
Boeing Company (the)8,632US$1.87M0.18%
Duke Energy Corporation (holding Company)13,646US$1.73M0.17%
Space Exploration Technologies Corp10,082US$1.72M0.17%
Ecolab Inc.6,004US$1.67M0.16%
International Business Machines Corporation5,904US$1.66M0.16%
Cheniere Energy, Inc.6,413US$1.53M0.15%
Emerson Electric Company10,701US$1.53M0.15%
General Dynamics Corporation4,176US$1.48M0.14%
Mcdonald's Corporation5,379US$1.45M0.14%
Mercadolibre, Inc.848US$1.44M0.14%
Old Republic International Corporation34,830US$1.43M0.14%
Packaging Corporation Of America5,959US$1.42M0.14%
Mplx Lp23,995US$1.35M0.13%
Constellation Energy Corporation5,442US$1.35M0.13%
Principal Financial Group Inc12,257US$1.32M0.13%
Southern Company (the)13,670US$1.31M0.13%
Truist Financial Corporation25,350US$1.26M0.12%
Hsbc Holdings Plc12,932US$1.23M0.12%
Rio Tinto Plc12,754US$1.21M0.12%
Advanced Micro Devices Inc2,047US$1.19M0.12%
Deere & Company1,859US$1.18M0.11%
Emcor Group, Inc.1,414US$1.17M0.11%
Palantir Technologies Inc.10,041US$1.17M0.11%
Enbridge Inc.21,575US$1.17M0.11%
Walt Disney Company (the)11,904US$1.15M0.11%
Mastercard Incorporated2,058US$1.06M0.10%
Merck & Company, Inc.8,218US$1.06M0.10%
Pnc Financial Services Group, Inc. (the)4,239US$1.04M0.10%
Applovin Corporation2,016US$1.04M0.10%
Qualcomm Incorporated5,611US$1.04M0.10%
Walmart Inc.8,854US$1M0.10%
Intel Corporation7,001US$978K0.09%
Consolidated Edison, Inc.8,835US$977K0.09%
Oracle Corporation6,639US$973K0.09%
Abbott Laboratories10,312US$936K0.09%
T-mobile Us, Inc.5,440US$912K0.09%
Verizon Communications Inc.20,577US$871K0.08%
Western Alliance Bancorporation9,654US$794K0.08%
Allstate Corporation (the)3,309US$787K0.08%
Kla Corporation2,580US$778K0.08%
Lowe's Companies, Inc.3,375US$744K0.07%
Medical Properties Trust, Inc.158KUS$730K0.07%
Marvell Technology, Inc.2,442US$727K0.07%
United Parcel Service, Inc.6,682US$718K0.07%

Every holding of AssuredPartners Investment Advisors, LLC

Source

View original at SEC

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