Berman McAleer LLC

Berman McAleer LLC reported 175 holdings worth US$864M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Berman McAleer LLC reported 175 holdings worth US$864M as of Jun 30, 2026. Largest: Apple Inc, Johnson & Johnson and Ah Realty Trust, Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
175
Value as reported
US$864M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc33,965US$9.83M1.1%
Johnson & Johnson29,864US$7.58M0.88%
Ah Realty Trust, Inc.1.02MUS$7.25M0.84%
Amazon.com, Inc.26,202US$6.25M0.72%
Alphabet Inc (google) Class C13,394US$4.79M0.55%
Microsoft Corp.12,806US$4.78M0.55%
Motorola Solutions, Inc.7,103US$2.95M0.34%
Berkshire Hathaway Inc.5,317US$2.66M0.31%
Home Depot, Inc. (the)6,568US$2.32M0.27%
Jp Morgan Chase & Co.6,366US$2.08M0.24%
Visa Inc.6,050US$2.08M0.24%
Nvidia Corporation9,787US$1.96M0.23%
Coca-cola Company (the)22,731US$1.85M0.21%
Aflac Incorporated14,109US$1.65M0.19%
Cisco Systems, Inc.11,009US$1.29M0.15%
Union Pacific Corporation4,416US$1.2M0.14%
Walmart Inc.10,308US$1.17M0.14%
International Business Machines Corporation4,030US$1.13M0.13%
Meta Platforms, Inc.1,895US$1.07M0.12%
Ge Aerospace2,686US$1M0.12%
Procter & Gamble Company (the)6,557US$962K0.11%
Exxon Mobil Corporation6,905US$944K0.11%
Applied Materials, Inc.1,183US$855K0.10%
Cummins Inc.1,186US$846K0.10%
Intel Corporation5,968US$833K0.10%
Emerson Electric Company5,676US$813K0.09%
Ge Vernova Inc.675US$793K0.09%
United Rentals, Inc.685US$776K0.09%
Northrop Grumman Corporation1,454US$740K0.09%
Broadcom Inc.1,913US$723K0.08%
Tesla, Inc.1,704US$717K0.08%
Eli Lilly And Company595US$713K0.08%
American Tower Corporation (reit)4,355US$712K0.08%
Sba Communications Corporation3,840US$678K0.08%
Bank Of America Corporation11,432US$651K0.08%
Chevron Corporation3,543US$587K0.07%
Walt Disney Company (the)5,840US$562K0.07%
Acuity Inc.1,478US$557K0.06%
Verizon Communications Inc.12,778US$541K0.06%
Philip Morris International Inc2,979US$539K0.06%
Abbvie Inc.2,138US$538K0.06%
Capital One Financial Corporation2,529US$507K0.06%
Nextera Energy, Inc.5,563US$488K0.06%
Valero Energy Corporation1,815US$473K0.05%
Analog Devices, Inc.1,177US$467K0.05%
Citigroup, Inc.3,221US$451K0.05%
Oracle Corporation3,002US$440K0.05%
Lam Research Corporation1,008US$437K0.05%
Merck & Company, Inc.3,223US$414K0.05%
Oneok, Inc.4,580US$398K0.05%
Allstate Corporation (the)1,648US$392K0.05%
T. Rowe Price Group, Inc.3,411US$388K0.04%
Lionsgate Studios Corp24,512US$375K0.04%
Altria Group, Inc.5,156US$371K0.04%
Rtx Corporation1,921US$364K0.04%
Olin Corporation18,228US$361K0.04%
Mccormick & Company, Incorporated7,017US$354K0.04%
Micron Technology, Inc.305US$352K0.04%
Mastercard Incorporated668US$343K0.04%
Agilent Technologies, Inc.2,500US$332K0.04%
Unitedhealth Group Incorporated783US$325K0.04%
Blackstone Inc.2,595US$305K0.04%
Constellation Energy Corporation1,190US$296K0.03%
The Travelers Companies, Inc.894US$295K0.03%
Vertex Pharmaceuticals Incorporated574US$285K0.03%
At&t Inc.13,535US$280K0.03%
Mondelez International, Inc.4,675US$270K0.03%
Tenable Holdings, Inc.7,200US$266K0.03%
Costco Wholesale Corporation283US$265K0.03%
Pfizer, Inc.10,522US$253K0.03%
Amgen Inc.683US$247K0.03%
Crowdstrike Holdings, Inc.323US$246K0.03%
Advanced Micro Devices Inc422US$245K0.03%
Pnc Financial Services Group, Inc. (the)958US$236K0.03%
Caterpillar, Inc.211US$225K0.03%
Kenvue Inc.11,540US$221K0.03%
Public Service Enterprise Group Incorporated2,679US$217K0.03%
3m Company1,321US$214K0.02%
Lowe's Companies, Inc.969US$214K0.02%
Morgan Stanley1,012US$212K0.02%
Tjx Companies, Inc. (the)1,396US$211K0.02%
Mcdonald's Corporation781US$211K0.02%
Qualcomm Incorporated1,106US$204K0.02%
Bentley Systems, Incorporated6,700US$200K0.02%
Compass, Inc.14,777US$182K0.02%
Bgc Group, Inc.15,000US$160K0.02%
Immuneering Corporation25,000US$125K0.01%
Stoneco Ltd.10,762US$117K0.01%
Abbott Laboratories0US$00.00%
Hecla Mining Company0US$00.00%
Honeywell International Inc.0US$00.00%
Lockheed Martin Corporation0US$00.00%
Netflix, Inc.0US$00.00%
Whirlpool Corporation0US$00.00%

Source

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