Berger Financial Group, Inc

Berger Financial Group, Inc reported 486 holdings worth US$1.96B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Berger Financial Group, Inc reported 486 holdings worth US$1.96B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and C.h. Robinson Worldwide, Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
486
Value as reported
US$1.96B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc152KUS$44.1M2.2%
Nvidia Corporation141KUS$28.3M1.4%
C.h. Robinson Worldwide, Inc.136KUS$25.7M1.3%
Alphabet Inc (google) Class C64,704US$23.1M1.2%
Amazon.com, Inc.80,239US$19.1M0.98%
Microsoft Corp.38,384US$14.3M0.73%
Crowdstrike Holdings, Inc.17,978US$13.7M0.70%
Costco Wholesale Corporation13,989US$13.1M0.67%
Datadog, Inc.44,935US$11.7M0.60%
Hawkins, Inc.76,257US$10.8M0.55%
Johnson & Johnson39,841US$10.1M0.52%
Valero Energy Corporation38,101US$9.92M0.51%
F5, Inc.22,293US$9.27M0.47%
International Business Machines Corporation32,864US$9.24M0.47%
Walmart Inc.79,703US$9.03M0.46%
Mastercard Incorporated17,306US$8.89M0.45%
Meta Platforms, Inc.14,904US$8.4M0.43%
Visa Inc.23,628US$8.11M0.41%
Eli Lilly And Company6,514US$7.81M0.40%
Allstate Corporation (the)32,192US$7.66M0.39%
Qualcomm Incorporated41,234US$7.62M0.39%
Live Nation Entertainment, Inc.41,243US$7.55M0.39%
Eog Resources, Inc.52,517US$6.81M0.35%
Take-two Interactive Software, Inc.27,185US$6.8M0.35%
Expeditors International Of Washington, Inc.40,266US$6.56M0.34%
Henry Schein, Inc.78,245US$6.54M0.33%
Tjx Companies, Inc. (the)42,885US$6.5M0.33%
Ecolab Inc.23,004US$6.41M0.33%
Cdw Corporation44,916US$6.32M0.32%
The Hartford Insurance Group, Inc.47,556US$6.3M0.32%
Firstenergy Corp.131KUS$6.21M0.32%
Gilead Sciences, Inc.46,072US$5.82M0.30%
Vici Properties Inc.212KUS$5.64M0.29%
At&t Inc.265KUS$5.49M0.28%
Cintas Corporation32,008US$5.44M0.28%
Abbott Laboratories59,977US$5.44M0.28%
Kroger Company (the)96,626US$5.37M0.27%
Netapp, Inc.33,808US$5.23M0.27%
Tesla, Inc.12,308US$5.18M0.26%
Cencora, Inc.18,257US$5.17M0.26%
A.o. Smith Corporation79,756US$5M0.26%
Autodesk, Inc.22,828US$4.44M0.23%
Home Depot, Inc. (the)12,570US$4.43M0.23%
Jp Morgan Chase & Co.12,783US$4.18M0.21%
Broadridge Financial Solutions, Inc.30,434US$4.17M0.21%
Unitedhealth Group Incorporated9,944US$4.13M0.21%
Rollins, Inc.93,024US$3.88M0.20%
Caterpillar, Inc.3,646US$3.88M0.20%
Micron Technology, Inc.3,356US$3.87M0.20%
Broadcom Inc.9,980US$3.77M0.19%
Fortinet, Inc.23,599US$3.63M0.19%
Boeing Company (the)16,743US$3.62M0.19%
Abbvie Inc.14,283US$3.59M0.18%
Adobe Inc.16,154US$3.31M0.17%
Xcel Energy Inc.35,574US$2.86M0.15%
Church & Dwight Company, Inc.28,512US$2.76M0.14%
Donaldson Company, Inc.29,630US$2.66M0.14%
Exxon Mobil Corporation18,700US$2.56M0.13%
Parker-hannifin Corporation2,601US$2.54M0.13%
Cion Investment Corporation404KUS$2.52M0.13%
Palo Alto Networks, Inc.7,247US$2.47M0.13%
Advanced Micro Devices Inc4,026US$2.34M0.12%
Independence Realty Trust, Inc.139KUS$2.32M0.12%
Lockheed Martin Corporation4,467US$2.28M0.12%
Ge Aerospace5,961US$2.23M0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.4,626US$2.21M0.11%
Thermo Fisher Scientific Inc3,916US$1.96M0.10%
Oportun Financial Corporation291KUS$1.66M0.08%
Bank Of Montreal9,393US$1.66M0.08%
Intuitive Surgical, Inc.4,021US$1.6M0.08%
3m Company9,096US$1.47M0.08%
Ge Vernova Inc.1,222US$1.44M0.07%
Netflix, Inc.18,394US$1.31M0.07%
Amgen Inc.3,591US$1.3M0.07%
Goldman Sachs Group, Inc. (the)1,270US$1.28M0.07%
Intel Corporation9,070US$1.27M0.06%
Kla Corporation4,190US$1.26M0.06%
Stryker Corporation3,970US$1.25M0.06%
Morgan Stanley5,970US$1.25M0.06%
Wells Fargo & Company14,397US$1.19M0.06%
Coca-cola Company (the)14,500US$1.18M0.06%
Canadian Imperial Bank Of Commerce9,877US$1.14M0.06%
General Dynamics Corporation3,109US$1.1M0.06%
Merck & Company, Inc.8,364US$1.07M0.05%
Lam Research Corporation2,403US$1.04M0.05%
Nextera Energy, Inc.11,841US$1.04M0.05%
Applied Materials, Inc.1,406US$1.02M0.05%
Procter & Gamble Company (the)6,920US$1.01M0.05%
Fastenal Company20,980US$1.01M0.05%
Oracle Corporation6,803US$997K0.05%
Bio-techne Corp13,785US$974K0.05%
Cisco Systems, Inc.8,087US$950K0.05%
Lincoln National Corporation26,783US$947K0.05%
Western Digital Corporation1,393US$890K0.05%
Williams Companies, Inc. (the)11,453US$851K0.04%
Philip Morris International Inc4,529US$819K0.04%
Bank Of America Corporation14,340US$817K0.04%
Mcdonald's Corporation3,006US$812K0.04%
The Travelers Companies, Inc.2,450US$809K0.04%
Pepsico, Inc.5,962US$807K0.04%

Every holding of Berger Financial Group, Inc

Source

View original at SEC

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