Baer Investment Advisory LLC reported 43 holdings worth US$119M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Baer Investment Advisory LLC reported 43 holdings worth US$119M as of Jun 30, 2026. Largest: Veeva Systems Inc., Amazon.com, Inc. and Curtiss-wright Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Veeva Systems Inc. | 36,639 | US$6.75M | 5.6% |
| Amazon.com, Inc. | 25,604 | US$6.19M | 5.2% |
| Curtiss-wright Corporation | 7,962 | US$6.03M | 5.0% |
| Deere & Company | 8,524 | US$5.35M | 4.5% |
| Emcor Group, Inc. | 6,314 | US$5.08M | 4.2% |
| Amphenol Corporation | 27,926 | US$4.81M | 4.0% |
| Apple Inc | 15,029 | US$4.22M | 3.5% |
| Ecolab Inc. | 14,809 | US$4.12M | 3.4% |
| Analog Devices, Inc. | 10,348 | US$4.03M | 3.4% |
| Nvidia Corporation | 20,051 | US$3.96M | 3.3% |
| Cadence Design Systems, Inc. | 9,990 | US$3.77M | 3.2% |
| Texas Instruments Incorporated | 12,557 | US$3.75M | 3.1% |
| United Rentals, Inc. | 3,038 | US$3.38M | 2.8% |
| International Business Machines Corporation | 10,956 | US$3.14M | 2.6% |
| Enterprise Products Partners L.p. | 60,309 | US$2.2M | 1.8% |
| Shopify Inc. | 16,629 | US$2.02M | 1.7% |
| Netflix, Inc. | 24,316 | US$1.8M | 1.5% |
| Thermo Fisher Scientific Inc | 3,240 | US$1.66M | 1.4% |
| Home Depot, Inc. (the) | 4,075 | US$1.43M | 1.2% |
| Microsoft Corp. | 3,660 | US$1.41M | 1.2% |
| Nextera Energy, Inc. | 14,224 | US$1.23M | 1.0% |
| Intuit Inc. | 2,239 | US$598K | 0.50% |
| Snap Inc. | 10,000 | US$47,500 | 0.04% |