Bfsg, LLC

Bfsg, LLC reported 769 holdings worth US$1.13B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Bfsg, LLC reported 769 holdings worth US$1.13B as of Jun 30, 2026. Largest: Nvidia Corporation, Newmont Corporation and Apple Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
769
Value as reported
US$1.13B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation172KUS$34.4M3.1%
Newmont Corporation268KUS$25M2.2%
Apple Inc80,639US$23.3M2.1%
Microsoft Corp.60,361US$22.5M2.0%
Marvell Technology, Inc.73,918US$22M2.0%
Alphabet Inc (google) Class C54,265US$19.4M1.7%
Rtx Corporation87,730US$16.6M1.5%
Amphenol Corporation93,567US$16.5M1.5%
Csx Corporation261KUS$12.4M1.1%
Amazon.com, Inc.49,361US$11.8M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.24,446US$11.7M1.0%
Palo Alto Networks, Inc.34,221US$11.7M1.0%
Church & Dwight Company, Inc.97,692US$9.46M0.84%
Nisource Inc197KUS$9.35M0.83%
Moog Inc.20,876US$8.85M0.78%
Norfolk Southern Corporation27,950US$8.79M0.78%
Jp Morgan Chase & Co.26,235US$8.59M0.76%
Costco Wholesale Corporation8,437US$7.89M0.70%
Colgate-palmolive Company84,224US$7.72M0.68%
Textron Inc.83,495US$7.66M0.68%
Freeport-mcmoran, Inc.121KUS$7.62M0.68%
Tjx Companies, Inc. (the)49,112US$7.44M0.66%
General Dynamics Corporation20,428US$7.24M0.64%
Tootsie Roll Industries, Inc.180KUS$7.12M0.63%
Southern Company (the)74,241US$7.11M0.63%
Asml Holding Nv3,563US$7.09M0.63%
American Express Company20,026US$6.77M0.60%
Solventum Corporation87,227US$6.73M0.60%
Nextera Energy, Inc.76,001US$6.67M0.59%
Weyerhaeuser Company278KUS$6.65M0.59%
Mastercard Incorporated12,069US$6.2M0.55%
Mueller Water Products224KUS$5.78M0.51%
Walmart Inc.50,665US$5.74M0.51%
Plains All American Pipeline, L.p.254KUS$5.65M0.50%
Rayonier Inc. Reit263KUS$5.61M0.50%
Abbvie Inc.22,116US$5.57M0.49%
Johnson & Johnson21,466US$5.45M0.48%
Home Depot, Inc. (the)15,001US$5.29M0.47%
Pan American Silver Corp.116KUS$5.18M0.46%
American International Group, Inc. New68,971US$5.14M0.46%
Amgen Inc.13,879US$5.03M0.45%
Tesla, Inc.11,803US$4.96M0.44%
Becton, Dickinson And Company31,136US$4.71M0.42%
Merck & Company, Inc.35,943US$4.62M0.41%
Verizon Communications Inc.108KUS$4.55M0.40%
Kbr, Inc.130KUS$4.5M0.40%
Nature's Sunshine Products, Inc.199KUS$4.34M0.38%
Netflix, Inc.59,231US$4.23M0.37%
Eversource Energy (d/b/a)58,477US$4.23M0.37%
Eli Lilly And Company3,326US$3.99M0.35%
Vulcan Materials Company (holding Company)13,381US$3.95M0.35%
Stryker Corporation12,436US$3.92M0.35%
Pinnacle West Capital Corporation36,571US$3.91M0.35%
Mcdonald's Corporation14,441US$3.9M0.35%
Archer-daniels-midland Company50,165US$3.83M0.34%
Bp Plc102KUS$3.77M0.33%
Pembina Pipeline Corporation81,438US$3.77M0.33%
Enterprise Products Partners L.p.102KUS$3.73M0.33%
Waste Management, Inc.16,354US$3.64M0.32%
Arthur J. Gallagher & Co.15,804US$3.63M0.32%
Resmed Inc.18,267US$3.56M0.32%
Ge Vernova Inc.3,001US$3.53M0.31%
Procter & Gamble Company (the)23,892US$3.5M0.31%
Realty Income Corporation54,945US$3.4M0.30%
Prudential Financial, Inc.31,073US$3.35M0.30%
Veeva Systems Inc.18,306US$3.25M0.29%
Keurig Dr Pepper Inc.96,365US$3.15M0.28%
Fastenal Company65,299US$3.14M0.28%
Chevron Corporation18,872US$3.13M0.28%
Ameriprise Financial, Inc.6,283US$2.88M0.26%
Knight-swift Transportation Holdings Inc.36,105US$2.81M0.25%
Exelon Corporation59,529US$2.78M0.25%
Uber Technologies, Inc.37,462US$2.7M0.24%
Lockheed Martin Corporation5,282US$2.69M0.24%
International Business Machines Corporation9,494US$2.67M0.24%
Cameco Corporation25,190US$2.57M0.23%
Salesforce, Inc.16,249US$2.55M0.23%
Advanced Micro Devices Inc4,250US$2.47M0.22%
Hudbay Minerals Inc88,150US$2.08M0.18%
Agco Corporation17,076US$2.04M0.18%
Atmos Energy Corporation11,831US$2.04M0.18%
Canadian National Railway Company16,450US$1.96M0.17%
Cisco Systems, Inc.16,505US$1.94M0.17%
Duke Energy Corporation (holding Company)14,406US$1.82M0.16%
The Bank Of New York Mellon Corporation11,995US$1.73M0.15%
Equinix, Inc.1,590US$1.66M0.15%
Gibraltar Industries, Inc.36,266US$1.64M0.14%
American Electric Power Company, Inc.10,955US$1.5M0.13%
Emera Incorporated27,894US$1.48M0.13%
Pepsico, Inc.10,733US$1.45M0.13%
Nutrien Ltd.23,047US$1.45M0.13%
Palantir Technologies Inc.12,051US$1.41M0.12%
Us Foods Holding Corp.13,459US$1.38M0.12%
Pfizer, Inc.50,722US$1.22M0.11%
Bank Of America Corporation20,655US$1.18M0.10%
Mastec, Inc.2,793US$1.16M0.10%
National Fuel Gas Company14,256US$1.1M0.10%
Servicenow, Inc.10,368US$1.03M0.09%
Mckesson Corporation1,259US$952K0.08%
Sprouts Farmers Market, Inc.10,489US$887K0.08%

Every holding of Bfsg, LLC

Source

View original at SEC

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