Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. reported 206 holdings worth US$2.67B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Baltimore-Washington Financial Advisors, Inc. reported 206 holdings worth US$2.67B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 206
- Value as reported
- US$2.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 552K | US$111M | 4.1% |
| Alphabet Inc (google) Class C | 259K | US$92.4M | 3.5% |
| Apple Inc | 237K | US$68.5M | 2.6% |
| Amazon.com, Inc. | 251K | US$59.8M | 2.2% |
| Microsoft Corp. | 141K | US$52.6M | 2.0% |
| Arista Networks, Inc. | 277K | US$47.1M | 1.8% |
| Jp Morgan Chase & Co. | 143K | US$46.8M | 1.7% |
| Crowdstrike Holdings, Inc. | 58,815 | US$44.9M | 1.7% |
| Costco Wholesale Corporation | 45,501 | US$42.6M | 1.6% |
| Visa Inc. | 107K | US$36.7M | 1.4% |
| Marriott International | 95,631 | US$35.4M | 1.3% |
| Berkshire Hathaway Inc. | 69,802 | US$34.9M | 1.3% |
| Meta Platforms, Inc. | 61,745 | US$34.8M | 1.3% |
| Uber Technologies, Inc. | 434K | US$31.4M | 1.2% |
| Tjx Companies, Inc. (the) | 192K | US$29.1M | 1.1% |
| Booking Holdings Inc. Common Stock | 149K | US$26.5M | 0.99% |
| Asml Holding Nv | 12,797 | US$25.5M | 0.95% |
| Broadcom Inc. | 56,535 | US$21.4M | 0.80% |
| Blackrock, Inc. | 19,558 | US$18.8M | 0.70% |
| Intercontinental Exchange Inc. | 139K | US$17.1M | 0.64% |
| Sofi Technologies, Inc. | 897K | US$16.1M | 0.60% |
| Shopify Inc. | 123K | US$14M | 0.52% |
| Nasdaq, Inc. | 171K | US$13.5M | 0.50% |
| Southern Company (the) | 140K | US$13.4M | 0.50% |
| Ares Capital Corporation | 665K | US$12.3M | 0.46% |
| Walmart Inc. | 108K | US$12.2M | 0.46% |
| Stryker Corporation | 29,754 | US$9.37M | 0.35% |
| Capital One Financial Corporation | 40,550 | US$8.14M | 0.30% |
| Eli Lilly And Company | 2,906 | US$3.49M | 0.13% |
| X-energy, Inc. | 125K | US$2.3M | 0.09% |
| Exxon Mobil Corporation | 15,076 | US$2.06M | 0.08% |
| Rocket Lab Corporation | 15,574 | US$1.58M | 0.06% |
| Nextera Energy, Inc. | 16,492 | US$1.45M | 0.05% |
| Tesla, Inc. | 3,035 | US$1.28M | 0.05% |
| Coherent Corp. | 3,000 | US$1.18M | 0.04% |
| Johnson & Johnson | 4,496 | US$1.14M | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 4,357 | US$1.07M | 0.04% |
| Affirm Holdings, Inc. | 12,000 | US$979K | 0.04% |
| Walt Disney Company (the) | 10,084 | US$971K | 0.04% |
| Blackstone Inc. | 7,394 | US$870K | 0.03% |
| United Parcel Service, Inc. | 8,065 | US$867K | 0.03% |
| Bank Of America Corporation | 14,581 | US$831K | 0.03% |
| Caterpillar, Inc. | 778 | US$829K | 0.03% |
| Dominion Energy, Inc. | 11,731 | US$801K | 0.03% |
| Ge Vernova Inc. | 618 | US$726K | 0.03% |
| Netflix, Inc. | 10,112 | US$722K | 0.03% |
| Constellation Energy Corporation | 2,841 | US$706K | 0.03% |
| Reddit, Inc. | 4,038 | US$701K | 0.03% |
| Lockheed Martin Corporation | 1,367 | US$697K | 0.03% |
| Intel Corporation | 4,128 | US$577K | 0.02% |
| Amgen Inc. | 1,552 | US$562K | 0.02% |
| Union Pacific Corporation | 2,061 | US$561K | 0.02% |
| Ge Aerospace | 1,495 | US$559K | 0.02% |
| Clear Secure, Inc. | 10,000 | US$557K | 0.02% |
| Ppl Corporation | 14,929 | US$543K | 0.02% |
| Rockwell Automation, Inc. | 1,062 | US$526K | 0.02% |
| Cisco Systems, Inc. | 4,462 | US$524K | 0.02% |
| Merck & Company, Inc. | 4,049 | US$520K | 0.02% |
| International Business Machines Corporation | 1,797 | US$505K | 0.02% |
| Waste Management, Inc. | 2,245 | US$500K | 0.02% |
| Applied Materials, Inc. | 674 | US$487K | 0.02% |
| Axon Enterprise, Inc. | 848 | US$475K | 0.02% |
| Intuitive Machines, Inc. | 22,056 | US$472K | 0.02% |
| Chevron Corporation | 2,834 | US$470K | 0.02% |
| Abbvie Inc. | 1,839 | US$463K | 0.02% |
| Boeing Company (the) | 2,060 | US$446K | 0.02% |
| Pepsico, Inc. | 3,274 | US$443K | 0.02% |
| Welltower Inc. | 1,952 | US$443K | 0.02% |
| Chipotle Mexican Grill, Inc. | 12,190 | US$414K | 0.02% |
| Coca-cola Company (the) | 5,096 | US$414K | 0.02% |
| Deere & Company | 636 | US$403K | 0.02% |
| Dutch Bros Inc. | 5,400 | US$388K | 0.01% |
| Verizon Communications Inc. | 8,889 | US$376K | 0.01% |
| Delta Air Lines, Inc. | 3,797 | US$356K | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 734 | US$351K | 0.01% |
| Texas Instruments Incorporated | 1,164 | US$347K | 0.01% |
| 3m Company | 2,139 | US$347K | 0.01% |
| Csx Corporation | 7,144 | US$340K | 0.01% |
| Dte Energy Company | 2,200 | US$335K | 0.01% |
| Procter & Gamble Company (the) | 2,282 | US$335K | 0.01% |
| Intuit Inc. | 1,269 | US$331K | 0.01% |
| At&t Inc. | 15,632 | US$324K | 0.01% |
| Home Depot, Inc. (the) | 915 | US$323K | 0.01% |
| Servicenow, Inc. | 3,250 | US$323K | 0.01% |
| Rtx Corporation | 1,646 | US$312K | 0.01% |
| Exelon Corporation | 6,604 | US$308K | 0.01% |
| General Mills, Inc. | 8,593 | US$299K | 0.01% |
| Automatic Data Processing, Inc. | 1,323 | US$296K | 0.01% |
| Citigroup, Inc. | 2,078 | US$291K | 0.01% |
| Air Products And Chemicals, Inc. | 981 | US$288K | 0.01% |
| Marathon Petroleum Corporation | 1,099 | US$281K | 0.01% |
| Howmet Aerospace Inc. | 1,016 | US$273K | 0.01% |
| American Express Company | 781 | US$264K | <0.01% |
| Oracle Corporation | 1,772 | US$260K | <0.01% |
| Palo Alto Networks, Inc. | 737 | US$251K | <0.01% |
| Mcdonald's Corporation | 924 | US$250K | <0.01% |
| Micron Technology, Inc. | 216 | US$249K | <0.01% |
| Labcorp Holdings Inc. | 888 | US$249K | <0.01% |
| Truist Financial Corporation | 4,716 | US$235K | <0.01% |
| Booz Allen Hamilton Holding Corporation | 3,772 | US$229K | <0.01% |
Every holding of Baltimore-Washington Financial Advisors, Inc.
Source
View original at SEC
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