Berkeley Capital Partners, LLC
Berkeley Capital Partners, LLC reported 203 holdings worth US$486M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Berkeley Capital Partners, LLC reported 203 holdings worth US$486M as of Jun 30, 2026. Largest: Coastalsouth Bancshares, Inc., Microsoft Corp. and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 203
- Value as reported
- US$486M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coastalsouth Bancshares, Inc. | 356K | US$9.57M | 2.0% |
| Microsoft Corp. | 16,632 | US$6.2M | 1.3% |
| Nvidia Corporation | 28,733 | US$5.75M | 1.2% |
| Alphabet Inc (google) Class C | 13,903 | US$4.97M | 1.0% |
| Apple Inc | 15,993 | US$4.63M | 0.95% |
| Johnson & Johnson | 12,370 | US$3.14M | 0.65% |
| Broadcom Inc. | 8,199 | US$3.1M | 0.64% |
| Chevron Corporation | 18,131 | US$3.01M | 0.62% |
| Cisco Systems, Inc. | 25,100 | US$2.95M | 0.61% |
| Jp Morgan Chase & Co. | 8,667 | US$2.84M | 0.58% |
| Exxon Mobil Corporation | 20,589 | US$2.81M | 0.58% |
| Americold Realty Trust, Inc. | 171K | US$2.69M | 0.55% |
| Safehold Inc. New | 170K | US$2.67M | 0.55% |
| Amazon.com, Inc. | 11,083 | US$2.64M | 0.54% |
| Qualcomm Incorporated | 14,217 | US$2.63M | 0.54% |
| Conocophillips | 25,221 | US$2.62M | 0.54% |
| Duke Energy Corporation (holding Company) | 19,795 | US$2.51M | 0.52% |
| Bank Of America Corporation | 43,739 | US$2.49M | 0.51% |
| Micron Technology, Inc. | 2,025 | US$2.34M | 0.48% |
| Unitedhealth Group Incorporated | 5,582 | US$2.32M | 0.48% |
| Starbucks Corporation | 22,600 | US$2.31M | 0.48% |
| Merck & Company, Inc. | 17,441 | US$2.24M | 0.46% |
| Franco-nevada Corporation | 10,210 | US$2.13M | 0.44% |
| Philip Morris International Inc | 11,717 | US$2.12M | 0.44% |
| Morgan Stanley | 9,723 | US$2.03M | 0.42% |
| Abbvie Inc. | 7,720 | US$1.94M | 0.40% |
| Palo Alto Networks, Inc. | 5,614 | US$1.91M | 0.39% |
| Home Depot, Inc. (the) | 5,062 | US$1.79M | 0.37% |
| Citigroup, Inc. | 12,742 | US$1.78M | 0.37% |
| Rtx Corporation | 9,347 | US$1.77M | 0.36% |
| American Homes 4 Rent | 52,359 | US$1.76M | 0.36% |
| Truist Financial Corporation | 35,050 | US$1.75M | 0.36% |
| Nextera Energy, Inc. | 19,034 | US$1.67M | 0.34% |
| Eli Lilly And Company | 1,361 | US$1.63M | 0.34% |
| General Dynamics Corporation | 4,549 | US$1.61M | 0.33% |
| Novartis Ag | 10,041 | US$1.57M | 0.32% |
| Healthpeak Properties, Inc. | 73,375 | US$1.57M | 0.32% |
| Golub Capital Bdc, Inc. | 121K | US$1.56M | 0.32% |
| Pfizer, Inc. | 64,286 | US$1.55M | 0.32% |
| Coca-cola Company (the) | 18,372 | US$1.49M | 0.31% |
| Bristol-myers Squibb Company | 25,331 | US$1.46M | 0.30% |
| Vici Properties Inc. | 52,900 | US$1.4M | 0.29% |
| Target Corporation | 10,583 | US$1.38M | 0.28% |
| Aflac Incorporated | 11,726 | US$1.37M | 0.28% |
| Southern Company (the) | 14,004 | US$1.34M | 0.28% |
| Visa Inc. | 3,865 | US$1.33M | 0.27% |
| United Parcel Service, Inc. | 12,233 | US$1.32M | 0.27% |
| Rio Tinto Plc | 13,637 | US$1.29M | 0.27% |
| Genuine Parts Company | 10,965 | US$1.29M | 0.27% |
| Advanced Micro Devices Inc | 2,217 | US$1.29M | 0.27% |
| Altria Group, Inc. | 17,371 | US$1.25M | 0.26% |
| Comcast Corporation | 50,502 | US$1.24M | 0.26% |
| Verizon Communications Inc. | 28,861 | US$1.22M | 0.25% |
| Bhp Group Ltd | 14,160 | US$1.18M | 0.24% |
| Acuity Inc. | 3,045 | US$1.15M | 0.24% |
| At&t Inc. | 54,575 | US$1.13M | 0.23% |
| Kinder Morgan, Inc. | 35,321 | US$1.13M | 0.23% |
| Mosaic Company (the) | 52,746 | US$1.12M | 0.23% |
| Unilever Plc | 18,359 | US$1.1M | 0.23% |
| Tesla, Inc. | 2,610 | US$1.1M | 0.23% |
| Marvell Technology, Inc. | 3,544 | US$1.06M | 0.22% |
| Mcdonald's Corporation | 3,904 | US$1.06M | 0.22% |
| Lowe's Companies, Inc. | 4,756 | US$1.05M | 0.22% |
| Nutrien Ltd. | 16,475 | US$1.04M | 0.21% |
| The Travelers Companies, Inc. | 2,921 | US$964K | 0.20% |
| Dow Inc. | 34,652 | US$948K | 0.20% |
| Caterpillar, Inc. | 888 | US$946K | 0.19% |
| Becton, Dickinson And Company | 6,185 | US$936K | 0.19% |
| Meta Platforms, Inc. | 1,656 | US$933K | 0.19% |
| Flowers Foods, Inc. | 116K | US$913K | 0.19% |
| Nike, Inc. | 21,520 | US$883K | 0.18% |
| Archer-daniels-midland Company | 11,182 | US$854K | 0.18% |
| Restaurant Brands International Inc. | 11,528 | US$836K | 0.17% |
| Berkshire Hathaway Inc. | 1,606 | US$804K | 0.17% |
| Omnicom Group Inc. | 10,160 | US$740K | 0.15% |
| Costco Wholesale Corporation | 782 | US$731K | 0.15% |
| Intercontinental Exchange Inc. | 5,658 | US$697K | 0.14% |
| Mercadolibre, Inc. | 404 | US$686K | 0.14% |
| Walmart Inc. | 5,923 | US$671K | 0.14% |
| Public Storage | 2,079 | US$662K | 0.14% |
| Bce Inc. | 30,238 | US$650K | 0.13% |
| Diageo Plc | 8,069 | US$649K | 0.13% |
| Crown Castle Inc. | 8,385 | US$635K | 0.13% |
| Freeport-mcmoran, Inc. | 9,246 | US$581K | 0.12% |
| Ge Vernova Inc. | 482 | US$566K | 0.12% |
| Union Pacific Corporation | 1,978 | US$538K | 0.11% |
| Netflix, Inc. | 7,119 | US$508K | 0.10% |
| Crowdstrike Holdings, Inc. | 656 | US$501K | 0.10% |
| Wheaton Precious Metals Corp | 4,440 | US$499K | 0.10% |
| Intel Corporation | 3,557 | US$497K | 0.10% |
| Sysco Corporation | 5,926 | US$495K | 0.10% |
| Waste Management, Inc. | 1,986 | US$443K | 0.09% |
| Asml Holding Nv | 218 | US$434K | 0.09% |
| International Business Machines Corporation | 1,506 | US$423K | 0.09% |
| Shell Plc | 5,406 | US$419K | 0.09% |
| Procter & Gamble Company (the) | 2,755 | US$404K | 0.08% |
| Boeing Company (the) | 1,813 | US$392K | 0.08% |
| Mastercard Incorporated | 762 | US$391K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 815 | US$389K | 0.08% |
| Walt Disney Company (the) | 4,017 | US$387K | 0.08% |
Every holding of Berkeley Capital Partners, LLC
Source
View original at SEC
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