Biondo Investment Advisors, LLC
Biondo Investment Advisors, LLC reported 89 holdings worth US$817M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Biondo Investment Advisors, LLC reported 89 holdings worth US$817M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$817M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 157K | US$56M | 6.9% |
| Apple Inc | 190K | US$55.1M | 6.7% |
| Nvidia Corporation | 240K | US$48M | 5.9% |
| Intuitive Surgical, Inc. | 119K | US$47.5M | 5.8% |
| Mastercard Incorporated | 63,715 | US$32.7M | 4.0% |
| Idexx Laboratories, Inc. | 53,673 | US$28.3M | 3.5% |
| Amazon.com, Inc. | 117K | US$28M | 3.4% |
| Krystal Biotech, Inc. | 70,945 | US$26.4M | 3.2% |
| Asml Holding Nv | 11,379 | US$22.6M | 2.8% |
| Eli Lilly And Company | 17,843 | US$21.4M | 2.6% |
| Jp Morgan Chase & Co. | 64,082 | US$21M | 2.6% |
| Abbvie Inc. | 75,667 | US$19M | 2.3% |
| Exxon Mobil Corporation | 128K | US$17.5M | 2.1% |
| Microsoft Corp. | 45,559 | US$17M | 2.1% |
| International Business Machines Corporation | 57,466 | US$16.2M | 2.0% |
| Johnson & Johnson | 62,902 | US$16M | 2.0% |
| Simon Property Group, Inc. | 70,055 | US$15.7M | 1.9% |
| Costco Wholesale Corporation | 15,637 | US$14.6M | 1.8% |
| Lowe's Companies, Inc. | 61,901 | US$13.6M | 1.7% |
| Amgen Inc. | 36,460 | US$13.2M | 1.6% |
| Vertex Pharmaceuticals Incorporated | 25,145 | US$12.5M | 1.5% |
| Chevron Corporation | 73,440 | US$12.2M | 1.5% |
| Lockheed Martin Corporation | 23,608 | US$12M | 1.5% |
| Procter & Gamble Company (the) | 81,903 | US$12M | 1.5% |
| Duke Energy Corporation (holding Company) | 93,081 | US$11.8M | 1.4% |
| Illinois Tool Works Inc. | 43,436 | US$11.7M | 1.4% |
| Mcdonald's Corporation | 43,114 | US$11.7M | 1.4% |
| Servicenow, Inc. | 117K | US$11.6M | 1.4% |
| Emerson Electric Company | 79,150 | US$11.3M | 1.4% |
| Fair Isaac Corporation | 9,295 | US$11.1M | 1.4% |
| Automatic Data Processing, Inc. | 43,540 | US$9.75M | 1.2% |
| Omega Healthcare Investors, Inc. | 198K | US$9.45M | 1.2% |
| General Dynamics Corporation | 25,075 | US$8.88M | 1.1% |
| Aflac Incorporated | 71,250 | US$8.35M | 1.0% |
| Regeneron Pharmaceuticals, Inc. | 11,210 | US$6.99M | 0.86% |
| New York Times Company (the) | 97,970 | US$6.86M | 0.84% |
| Constellation Energy Corporation | 26,297 | US$6.53M | 0.80% |
| Starbucks Corporation | 62,626 | US$6.4M | 0.78% |
| United Parcel Service, Inc. | 51,946 | US$5.58M | 0.68% |
| Coherent Corp. | 13,200 | US$5.21M | 0.64% |
| Booking Holdings Inc. Common Stock | 22,195 | US$3.96M | 0.48% |
| Shopify Inc. | 26,164 | US$2.99M | 0.37% |
| Transmedics Group, Inc. | 44,155 | US$2.93M | 0.36% |
| Atlassian Corporation | 35,586 | US$2.77M | 0.34% |
| Adobe Inc. | 12,913 | US$2.65M | 0.32% |
| Illumina, Inc. | 10,630 | US$1.87M | 0.23% |
| Procept Biorobotics Corporation | 59,120 | US$1.33M | 0.16% |
| Tesla, Inc. | 1,415 | US$595K | 0.07% |
| Cameco Corporation | 5,000 | US$509K | 0.06% |
| Visa Inc. | 1,468 | US$504K | 0.06% |
| Netflix, Inc. | 5,170 | US$369K | 0.05% |
| Grail, Inc. | 4,162 | US$284K | 0.03% |
| Primeenergy Resources Corporation | 1,400 | US$234K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 891 | US$219K | 0.03% |
| Rockwell Automation, Inc. | 425 | US$210K | 0.03% |
| Orange County Bancorp, Inc. | 5,700 | US$210K | 0.03% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
| Custom Truck One Source, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Evolv Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
Source
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