Baring Financial LLC
Baring Financial LLC reported 89 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Baring Financial LLC reported 89 holdings worth US$182M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Apple Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 10,876 | US$5.44M | 3.0% |
| Microsoft Corp. | 11,162 | US$4.16M | 2.3% |
| Apple Inc | 11,181 | US$3.24M | 1.8% |
| Nvidia Corporation | 16,075 | US$3.22M | 1.8% |
| Caterpillar, Inc. | 2,452 | US$2.61M | 1.4% |
| Alphabet Inc (google) Class C | 6,792 | US$2.43M | 1.3% |
| Exp World Holdings, Inc. | 363K | US$1.96M | 1.1% |
| Jp Morgan Chase & Co. | 5,494 | US$1.8M | 0.99% |
| Amazon.com, Inc. | 7,482 | US$1.78M | 0.98% |
| Tesla, Inc. | 4,168 | US$1.75M | 0.96% |
| Johnson & Johnson | 6,017 | US$1.53M | 0.84% |
| Lockheed Martin Corporation | 2,798 | US$1.43M | 0.78% |
| Costco Wholesale Corporation | 1,453 | US$1.36M | 0.75% |
| Asml Holding Nv | 564 | US$1.12M | 0.62% |
| Phillips 66 | 5,027 | US$850K | 0.47% |
| Exxon Mobil Corporation | 5,736 | US$784K | 0.43% |
| Paccar Inc. | 6,358 | US$764K | 0.42% |
| Micron Technology, Inc. | 603 | US$697K | 0.38% |
| Deere & Company | 927 | US$588K | 0.32% |
| Broadcom Inc. | 1,453 | US$549K | 0.30% |
| Visa Inc. | 1,580 | US$542K | 0.30% |
| Meta Platforms, Inc. | 946 | US$533K | 0.29% |
| Eli Lilly And Company | 399 | US$479K | 0.26% |
| Waste Management, Inc. | 2,056 | US$458K | 0.25% |
| Walmart Inc. | 3,034 | US$344K | 0.19% |
| Procter & Gamble Company (the) | 2,226 | US$326K | 0.18% |
| Rtx Corporation | 1,679 | US$319K | 0.18% |
| Cerebras Systems Inc. | 1,364 | US$301K | 0.17% |
| Northrop Grumman Corporation | 542 | US$276K | 0.15% |
| Advanced Micro Devices Inc | 470 | US$273K | 0.15% |
| Home Depot, Inc. (the) | 753 | US$265K | 0.15% |
| Cummins Inc. | 372 | US$265K | 0.15% |
| Lam Research Corporation | 586 | US$254K | 0.14% |
| Bank Of America Corporation | 4,362 | US$249K | 0.14% |
| Altria Group, Inc. | 3,318 | US$239K | 0.13% |
| Boeing Company (the) | 1,057 | US$229K | 0.13% |
| Generac Holdings Inc. | 770 | US$225K | 0.12% |
| Packaging Corporation Of America | 942 | US$224K | 0.12% |
| Welltower Inc. | 963 | US$219K | 0.12% |
| Netflix, Inc. | 3,044 | US$217K | 0.12% |
| Southern Company (the) | 2,267 | US$217K | 0.12% |
| Freeport-mcmoran, Inc. | 3,393 | US$213K | 0.12% |
| Abbvie Inc. | 831 | US$209K | 0.12% |
| Citigroup, Inc. | 1,478 | US$207K | 0.11% |
Source
View original at SEC
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