Avise Financial Cooperative, Inc.
Avise Financial Cooperative, Inc. reported 114 holdings worth US$141M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Avise Financial Cooperative, Inc. reported 114 holdings worth US$141M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$141M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,687 | US$4.54M | 3.2% |
| Alphabet Inc (google) Class C | 4,527 | US$1.62M | 1.1% |
| Microsoft Corp. | 3,743 | US$1.4M | 0.99% |
| Amazon.com, Inc. | 5,830 | US$1.39M | 0.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,213 | US$1.06M | 0.75% |
| Charles Schwab Corporation (the) | 10,985 | US$1.01M | 0.72% |
| Visa Inc. | 2,716 | US$932K | 0.66% |
| Meta Platforms, Inc. | 1,495 | US$842K | 0.60% |
| Cbl & Associates Properties, Inc. | 15,514 | US$824K | 0.58% |
| Sherwin-williams Company (the) | 2,334 | US$804K | 0.57% |
| Verizon Communications Inc. | 18,740 | US$793K | 0.56% |
| Vertiv Holdings, Llc | 2,008 | US$672K | 0.48% |
| Applied Materials, Inc. | 907 | US$656K | 0.47% |
| The Bank Of New York Mellon Corporation | 4,390 | US$635K | 0.45% |
| Elevance Health, Inc. | 1,633 | US$632K | 0.45% |
| Vistra Corp. | 3,522 | US$559K | 0.40% |
| Tfs Financial Corporation | 31,108 | US$551K | 0.39% |
| Alexander's, Inc. | 1,985 | US$547K | 0.39% |
| Eli Lilly And Company | 441 | US$528K | 0.37% |
| Jp Morgan Chase & Co. | 1,477 | US$483K | 0.34% |
| Mckesson Corporation | 614 | US$464K | 0.33% |
| Unitedhealth Group Incorporated | 1,109 | US$461K | 0.33% |
| Kroger Company (the) | 8,194 | US$455K | 0.32% |
| Berkshire Hathaway Inc. | 894 | US$447K | 0.32% |
| Pepsico, Inc. | 3,180 | US$431K | 0.31% |
| Nvidia Corporation | 2,128 | US$426K | 0.30% |
| Mgm Resorts International | 8,763 | US$419K | 0.30% |
| Avalonbay Communities, Inc. | 2,100 | US$396K | 0.28% |
| Suncor Energy Inc. | 6,983 | US$375K | 0.27% |
| Stifel Financial Corporation | 4,663 | US$325K | 0.23% |
| Autozone, Inc. | 97 | US$310K | 0.22% |
| Albertsons Companies, Inc. | 22,145 | US$300K | 0.21% |
| Epr Properties | 5,019 | US$291K | 0.21% |
| Comcast Corporation | 11,836 | US$291K | 0.21% |
| Broadcom Inc. | 755 | US$285K | 0.20% |
| Morgan Stanley | 1,209 | US$253K | 0.18% |
| Koninklijke Philips N.v. | 9,114 | US$248K | 0.18% |
| Netflix, Inc. | 3,410 | US$243K | 0.17% |
| Becton, Dickinson And Company | 1,562 | US$236K | 0.17% |
| Novo Nordisk A/s Class B | 4,728 | US$227K | 0.16% |
| Packaging Corporation Of America | 945 | US$225K | 0.16% |
| Oppenheimer Holdings, Inc. | 2,132 | US$225K | 0.16% |
| Thermo Fisher Scientific Inc | 434 | US$218K | 0.15% |
| Greenfire Resources Ltd. | 37,581 | US$212K | 0.15% |
| Cenovus Energy Inc. | 8,489 | US$211K | 0.15% |
| Procter & Gamble Company (the) | 1,396 | US$205K | 0.15% |
| Kimco Realty Corporation (hc) | 7,992 | US$203K | 0.14% |
| Apartment Investment And Management Company | 40,235 | US$119K | 0.08% |
| Tencent Music Entertainment Group Class A | 12,083 | US$101K | 0.07% |
Source
View original at SEC
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