Basepoint Wealth LLC

Basepoint Wealth LLC reported 632 holdings worth US$175M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Basepoint Wealth LLC reported 632 holdings worth US$175M as of Jun 30, 2026. Largest: Deere & Company, Berkshire Hathaway Inc. and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
632
Value as reported
US$175M

The filing in full

CompanySharesValue as reported% of portfolio
Deere & Company11,737US$7.45M4.3%
Berkshire Hathaway Inc.9,781US$4.89M2.8%
Apple Inc12,664US$3.66M2.1%
Nvidia Corporation15,184US$3.04M1.7%
Ingredion Incorporated26,789US$2.54M1.5%
General Dynamics Corporation6,454US$2.29M1.3%
Microsoft Corp.5,774US$2.15M1.2%
Alphabet Inc (google) Class C5,735US$2.05M1.2%
Verizon Communications Inc.44,292US$1.88M1.1%
Abbvie Inc.6,960US$1.75M1.0%
Zoom Communications, Inc.19,393US$1.67M0.96%
Pepsico, Inc.12,019US$1.63M0.93%
Target Corporation12,084US$1.58M0.90%
Tapestry, Inc.9,024US$1.32M0.76%
Ge Healthcare Technologies Inc.20,138US$1.29M0.74%
Caterpillar, Inc.1,171US$1.25M0.71%
Alliant Energy Corporation16,230US$1.24M0.71%
Brown Forman Inc46,012US$1.23M0.70%
T. Rowe Price Group, Inc.10,385US$1.18M0.68%
Rtx Corporation6,218US$1.18M0.67%
Penske Automotive Group, Inc.6,014US$1.08M0.62%
Applied Materials, Inc.1,462US$1.06M0.60%
Principal Financial Group Inc9,623US$1.04M0.59%
Ameriprise Financial, Inc.2,188US$1M0.57%
The Bank Of New York Mellon Corporation6,826US$987K0.56%
Adobe Inc.4,781US$980K0.56%
Nextera Energy, Inc.10,995US$965K0.55%
West Bancorporation35,164US$933K0.53%
Jones Lang Lasalle Incorporated2,749US$852K0.49%
American Express Company2,498US$845K0.48%
Procter & Gamble Company (the)5,761US$845K0.48%
Conocophillips7,621US$792K0.45%
3m Company4,855US$786K0.45%
Mckesson Corporation1,032US$780K0.45%
Ge Aerospace2,029US$758K0.43%
Ati Inc.3,821US$753K0.43%
Phillips 664,165US$704K0.40%
Jp Morgan Chase & Co.2,113US$692K0.40%
Walmart Inc.5,470US$619K0.35%
Intel Corporation4,347US$607K0.35%
Ge Vernova Inc.493US$579K0.33%
Meta Platforms, Inc.998US$562K0.32%
Goldman Sachs Group, Inc. (the)546US$552K0.32%
Cisco Systems, Inc.4,687US$550K0.31%
Qualcomm Incorporated2,948US$545K0.31%
Bristol-myers Squibb Company8,570US$494K0.28%
Home Depot, Inc. (the)1,314US$463K0.27%
Cvs Health Corporation4,403US$456K0.26%
Carrier Global Corporation6,190US$454K0.26%
Chevron Corporation2,640US$438K0.25%
Rockwell Automation, Inc.820US$406K0.23%
Tesla, Inc.953US$401K0.23%
Philip Morris International Inc2,073US$375K0.21%
Eastman Chemical Company5,420US$363K0.21%
Albemarle Corporation2,483US$335K0.19%
Amazon.com, Inc.1,396US$333K0.19%
Omnicom Group Inc.4,458US$325K0.19%
Wells Fargo & Company3,917US$324K0.19%
Abbott Laboratories3,542US$321K0.18%
Elevance Health, Inc.803US$311K0.18%
Cummins Inc.428US$305K0.17%
Johnson & Johnson1,133US$288K0.16%
W. P. Carey Inc. Reit4,006US$286K0.16%
Scotts Miracle-gro Company (the)4,159US$283K0.16%
Lockheed Martin Corporation533US$271K0.16%
Coca-cola Company (the)3,288US$267K0.15%
Pfizer, Inc.10,811US$260K0.15%
Becton, Dickinson And Company1,669US$253K0.14%
Caseys General Stores, Inc.312US$248K0.14%
Williams-sonoma, Inc.1,005US$234K0.13%
Biogen Inc.1,074US$232K0.13%
Shopify Inc.2,000US$228K0.13%
United Parcel Service, Inc.2,078US$223K0.13%
U.s. Bancorp3,610US$218K0.12%
Nutrien Ltd.3,367US$212K0.12%
Unitedhealth Group Incorporated483US$201K0.11%
Broadcom Inc.528US$199K0.11%
Fedex Corporation626US$196K0.11%
Gildan Activewear Inc.3,746US$193K0.11%
Merck & Company, Inc.1,478US$190K0.11%
Csx Corporation3,450US$164K0.09%
Kroger Company (the)2,932US$163K0.09%
Boeing Company (the)727US$157K0.09%
Davita Inc.699US$156K0.09%
The Cigna Group551US$152K0.09%
Micron Technology, Inc.131US$151K0.09%
Rio Tinto Plc1,581US$150K0.09%
Visa Inc.436US$150K0.09%
Edison International1,902US$142K0.08%
Lam Research Corporation326US$141K0.08%
Skyworks Solutions, Inc.2,071US$140K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.275US$131K0.08%
Bank Of America Corporation2,225US$127K0.07%
Pnc Financial Services Group, Inc. (the)504US$124K0.07%
Affiliated Managers Group, Inc.347US$117K0.07%
Simon Property Group, Inc.502US$112K0.06%
Advanced Micro Devices Inc183US$106K0.06%
Marsh629US$105K0.06%
Amgen Inc.273US$98,7030.06%
The Campbell's Company4,397US$97,9160.06%

Every holding of Basepoint Wealth LLC

Source

View original at SEC

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