Autumn Glory Partners, LLC
Autumn Glory Partners, LLC reported 359 holdings worth US$353M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Autumn Glory Partners, LLC reported 359 holdings worth US$353M as of Jun 30, 2026. Largest: Oneok, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 359
- Value as reported
- US$353M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oneok, Inc. | 92,345 | US$8.03M | 2.3% |
| Alphabet Inc (google) Class C | 22,368 | US$7.99M | 2.3% |
| Microsoft Corp. | 21,310 | US$7.95M | 2.3% |
| Berkshire Hathaway Inc. | 14,183 | US$7.1M | 2.0% |
| Nvidia Corporation | 28,367 | US$5.68M | 1.6% |
| Johnson & Johnson | 20,874 | US$5.3M | 1.5% |
| Asml Holding Nv | 2,422 | US$4.82M | 1.4% |
| Novo Nordisk A/s Class B | 99,888 | US$4.79M | 1.4% |
| Unilever Plc | 75,070 | US$4.51M | 1.3% |
| Williams Companies, Inc. (the) | 54,344 | US$4.04M | 1.1% |
| Apple Inc | 13,796 | US$3.99M | 1.1% |
| Walt Disney Company (the) | 35,874 | US$3.45M | 0.98% |
| Jp Morgan Chase & Co. | 10,293 | US$3.37M | 0.95% |
| Oge Energy Corp | 61,970 | US$3.02M | 0.85% |
| Eli Lilly And Company | 2,428 | US$2.91M | 0.83% |
| Chevron Corporation | 17,306 | US$2.87M | 0.81% |
| Verizon Communications Inc. | 64,934 | US$2.75M | 0.78% |
| Abbvie Inc. | 10,875 | US$2.74M | 0.78% |
| Visa Inc. | 7,935 | US$2.72M | 0.77% |
| Starbucks Corporation | 26,439 | US$2.7M | 0.77% |
| Home Depot, Inc. (the) | 7,167 | US$2.53M | 0.72% |
| Exxon Mobil Corporation | 18,420 | US$2.52M | 0.71% |
| Graham Holdings Company | 2,171 | US$2.48M | 0.70% |
| Applied Materials, Inc. | 3,355 | US$2.43M | 0.69% |
| General Dynamics Corporation | 6,732 | US$2.38M | 0.68% |
| Procter & Gamble Company (the) | 16,035 | US$2.35M | 0.67% |
| Amazon.com, Inc. | 9,466 | US$2.26M | 0.64% |
| White Mountains Insurance Group, Ltd. | 1,080 | US$2.24M | 0.63% |
| Rtx Corporation | 11,149 | US$2.12M | 0.60% |
| Bp Plc | 46,121 | US$1.7M | 0.48% |
| Texas Instruments Incorporated | 5,671 | US$1.69M | 0.48% |
| Pfizer, Inc. | 66,212 | US$1.59M | 0.45% |
| Coca-cola Company (the) | 18,438 | US$1.5M | 0.42% |
| Devon Energy Corporation | 35,661 | US$1.47M | 0.42% |
| Morgan Stanley | 6,761 | US$1.41M | 0.40% |
| C.h. Robinson Worldwide, Inc. | 7,277 | US$1.37M | 0.39% |
| Pepsico, Inc. | 10,085 | US$1.37M | 0.39% |
| Snap-on Incorporated | 3,393 | US$1.37M | 0.39% |
| Cisco Systems, Inc. | 11,544 | US$1.36M | 0.38% |
| Broadcom Inc. | 3,544 | US$1.34M | 0.38% |
| Intuitive Surgical, Inc. | 3,343 | US$1.33M | 0.38% |
| Southern Company (the) | 13,504 | US$1.29M | 0.37% |
| Diageo Plc | 15,213 | US$1.22M | 0.35% |
| Energy Transfer Lp | 62,541 | US$1.2M | 0.34% |
| International Business Machines Corporation | 3,874 | US$1.09M | 0.31% |
| United Parcel Service, Inc. | 10,045 | US$1.08M | 0.31% |
| Emerson Electric Company | 7,345 | US$1.05M | 0.30% |
| Western Midstream Partners, Lp | 22,000 | US$963K | 0.27% |
| Enbridge Inc. | 17,230 | US$934K | 0.26% |
| Merck & Company, Inc. | 7,251 | US$932K | 0.26% |
| Colgate-palmolive Company | 10,144 | US$930K | 0.26% |
| Lazard, Inc. | 21,084 | US$884K | 0.25% |
| Phillips 66 | 4,943 | US$836K | 0.24% |
| 3m Company | 5,140 | US$832K | 0.24% |
| Simon Property Group, Inc. | 3,585 | US$802K | 0.23% |
| Kinder Morgan, Inc. | 23,553 | US$753K | 0.21% |
| Palo Alto Networks, Inc. | 2,177 | US$742K | 0.21% |
| Corning Incorporated | 2,825 | US$722K | 0.20% |
| Rockwell Automation, Inc. | 1,437 | US$711K | 0.20% |
| Realty Income Corporation | 10,497 | US$650K | 0.18% |
| Bank Of America Corporation | 11,320 | US$645K | 0.18% |
| At&t Inc. | 30,385 | US$629K | 0.18% |
| Alliance Resource Partners, L.p. | 26,000 | US$623K | 0.18% |
| Ge Vernova Inc. | 529 | US$622K | 0.18% |
| Iac Inc. | 13,325 | US$615K | 0.17% |
| Boeing Company (the) | 2,601 | US$563K | 0.16% |
| Loews Corporation | 4,920 | US$557K | 0.16% |
| Mcdonald's Corporation | 2,005 | US$542K | 0.15% |
| Seaboard Corporation | 115 | US$513K | 0.15% |
| Myr Group, Inc. | 1,001 | US$501K | 0.14% |
| Sabra Health Care Reit, Inc. | 24,900 | US$486K | 0.14% |
| U-haul Holding Company | 8,252 | US$476K | 0.13% |
| Or Royalties Inc. | 15,000 | US$474K | 0.13% |
| Amphenol Corporation | 2,646 | US$467K | 0.13% |
| Rio Tinto Plc | 4,855 | US$461K | 0.13% |
| Cheniere Energy, Inc. | 1,924 | US$460K | 0.13% |
| Caterpillar, Inc. | 427 | US$455K | 0.13% |
| Tesla, Inc. | 1,064 | US$448K | 0.13% |
| Stryker Corporation | 1,404 | US$442K | 0.13% |
| Comfort Systems Usa, Inc. | 221 | US$438K | 0.12% |
| Uber Technologies, Inc. | 5,923 | US$427K | 0.12% |
| Lockheed Martin Corporation | 838 | US$427K | 0.12% |
| Blackstone Inc. | 3,545 | US$417K | 0.12% |
| Watsco, Inc. | 950 | US$396K | 0.11% |
| Goldman Sachs Bdc, Inc. | 40,943 | US$388K | 0.11% |
| Jabil Inc. | 993 | US$383K | 0.11% |
| Flowers Foods, Inc. | 46,627 | US$368K | 0.10% |
| Cameco Corporation | 3,590 | US$366K | 0.10% |
| Danaher Corporation | 1,902 | US$362K | 0.10% |
| Veralto Corp | 4,083 | US$362K | 0.10% |
| Ecolab Inc. | 1,288 | US$359K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 352 | US$356K | 0.10% |
| Oracle Corporation | 2,420 | US$355K | 0.10% |
| Republic Services, Inc. | 1,617 | US$345K | 0.10% |
| Prudential Financial, Inc. | 3,127 | US$337K | 0.10% |
| Brookfield Corporation | 7,835 | US$334K | 0.09% |
| Mercadolibre, Inc. | 195 | US$331K | 0.09% |
| Southern Copper Corporation | 1,894 | US$330K | 0.09% |
| Freeport-mcmoran, Inc. | 5,015 | US$315K | 0.09% |
| Fortinet, Inc. | 2,048 | US$315K | 0.09% |
Every holding of Autumn Glory Partners, LLC
Source
View original at SEC
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