Blair William & Co
Blair William & Co reported 2,054 holdings worth US$38.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Blair William & Co reported 2,054 holdings worth US$38.4B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 2,054
- Value as reported
- US$38.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 5.32M | US$1.9B | 5.0% |
| Apple Inc | 5.73M | US$1.66B | 4.3% |
| Amazon.com, Inc. | 5.88M | US$1.4B | 3.6% |
| Microsoft Corp. | 3.44M | US$1.28B | 3.3% |
| Nvidia Corporation | 5.37M | US$1.08B | 2.8% |
| Ge Vernova Inc. | 660K | US$775M | 2.0% |
| Jp Morgan Chase & Co. | 2.27M | US$743M | 1.9% |
| Visa Inc. | 1.84M | US$632M | 1.6% |
| Costco Wholesale Corporation | 525K | US$491M | 1.3% |
| Idexx Laboratories, Inc. | 919K | US$484M | 1.3% |
| Amphenol Corporation | 2.5M | US$442M | 1.2% |
| Mastercard Incorporated | 842K | US$433M | 1.1% |
| Palo Alto Networks, Inc. | 1.23M | US$418M | 1.1% |
| Eli Lilly And Company | 347K | US$416M | 1.1% |
| Meta Platforms, Inc. | 671K | US$378M | 0.98% |
| Micron Technology, Inc. | 316K | US$365M | 0.95% |
| Fastenal Company | 7.41M | US$356M | 0.93% |
| Broadcom Inc. | 930K | US$351M | 0.91% |
| Abbvie Inc. | 1.29M | US$324M | 0.84% |
| Bwx Technologies, Inc. | 1.56M | US$303M | 0.79% |
| Berkshire Hathaway Inc. | 578K | US$289M | 0.75% |
| Arista Networks, Inc. | 1.6M | US$273M | 0.71% |
| Walmart Inc. | 2.27M | US$257M | 0.67% |
| Home Depot, Inc. (the) | 698K | US$246M | 0.64% |
| Johnson & Johnson | 956K | US$243M | 0.63% |
| Everpure, Inc. | 3.05M | US$240M | 0.63% |
| Ecolab Inc. | 854K | US$238M | 0.62% |
| Watsco, Inc. | 564K | US$235M | 0.61% |
| American Express Company | 680K | US$230M | 0.60% |
| Progressive Corporation (the) | 1.03M | US$226M | 0.59% |
| Servicenow, Inc. | 2.24M | US$222M | 0.58% |
| Transdigm Group Inc. | 165K | US$220M | 0.57% |
| Stryker Corporation | 684K | US$215M | 0.56% |
| Crowdstrike Holdings, Inc. | 272K | US$208M | 0.54% |
| Uber Technologies, Inc. | 2.79M | US$202M | 0.53% |
| Aaon, Inc. | 1.53M | US$195M | 0.51% |
| Boeing Company (the) | 879K | US$190M | 0.50% |
| Danaher Corporation | 971K | US$185M | 0.48% |
| Cintas Corporation | 1.06M | US$181M | 0.47% |
| Quanta Services, Inc. | 225K | US$162M | 0.42% |
| Intuitive Surgical, Inc. | 398K | US$158M | 0.41% |
| Marvell Technology, Inc. | 531K | US$158M | 0.41% |
| Intercontinental Exchange Inc. | 1.28M | US$158M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 147K | US$149M | 0.39% |
| Curtiss-wright Corporation | 186K | US$141M | 0.37% |
| Rockwell Automation, Inc. | 282K | US$140M | 0.36% |
| Rbc Bearings Incorporated | 216K | US$139M | 0.36% |
| International Business Machines Corporation | 486K | US$137M | 0.36% |
| Advanced Micro Devices Inc | 235K | US$137M | 0.36% |
| Veeva Systems Inc. | 751K | US$133M | 0.35% |
| Union Pacific Corporation | 488K | US$133M | 0.35% |
| Heico Corporation | 506K | US$131M | 0.34% |
| Procter & Gamble Company (the) | 888K | US$130M | 0.34% |
| Caterpillar, Inc. | 122K | US$129M | 0.34% |
| Chevron Corporation | 727K | US$121M | 0.31% |
| Blackstone Inc. | 1.01M | US$119M | 0.31% |
| Merck & Company, Inc. | 921K | US$118M | 0.31% |
| Live Nation Entertainment, Inc. | 628K | US$115M | 0.30% |
| Tesla, Inc. | 273K | US$115M | 0.30% |
| Coca-cola Company (the) | 1.4M | US$114M | 0.30% |
| Dexcom, Inc. | 1.67M | US$112M | 0.29% |
| Waste Management, Inc. | 491K | US$110M | 0.29% |
| Ametek, Inc. | 436K | US$106M | 0.27% |
| Jones Lang Lasalle Incorporated | 340K | US$105M | 0.27% |
| Cisco Systems, Inc. | 858K | US$101M | 0.26% |
| General Dynamics Corporation | 279K | US$98.8M | 0.26% |
| O'reilly Automotive, Inc. | 1.05M | US$97.1M | 0.25% |
| Illinois Tool Works Inc. | 359K | US$97.1M | 0.25% |
| Deere & Company | 153K | US$96.9M | 0.25% |
| Starbucks Corporation | 946K | US$96.7M | 0.25% |
| Abbott Laboratories | 1.06M | US$96.5M | 0.25% |
| Generac Holdings Inc. | 325K | US$95.3M | 0.25% |
| Mcdonald's Corporation | 340K | US$91.9M | 0.24% |
| Netflix, Inc. | 1.29M | US$91.8M | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 192K | US$91.5M | 0.24% |
| Guidewire Software, Inc. | 726K | US$89.4M | 0.23% |
| Kla Corporation | 288K | US$87M | 0.23% |
| Qualcomm Incorporated | 469K | US$86.6M | 0.23% |
| Ge Aerospace | 215K | US$80.3M | 0.21% |
| Diamondback Energy, Inc. | 457K | US$80.3M | 0.21% |
| Thermo Fisher Scientific Inc | 160K | US$80.2M | 0.21% |
| Twilio Inc. | 376K | US$77.7M | 0.20% |
| Rtx Corporation | 400K | US$75.9M | 0.20% |
| W.w. Grainger, Inc. | 54,382 | US$74M | 0.19% |
| Westinghouse Air Brake Technologies Corporation | 269K | US$72.5M | 0.19% |
| Pepsico, Inc. | 534K | US$72.3M | 0.19% |
| Ul Solutions Inc. | 694K | US$70.7M | 0.18% |
| Mongodb, Inc. | 208K | US$70M | 0.18% |
| Bank Of America Corporation | 1.21M | US$69.2M | 0.18% |
| American Tower Corporation (reit) | 421K | US$68.9M | 0.18% |
| Charles Schwab Corporation (the) | 739K | US$68.2M | 0.18% |
| Axon Enterprise, Inc. | 120K | US$67.4M | 0.18% |
| Corning Incorporated | 258K | US$65.8M | 0.17% |
| Miami International Holdings, Inc. | 1.77M | US$65.8M | 0.17% |
| Digitalocean Holdings, Inc. | 413K | US$64.9M | 0.17% |
| Irhythm Holdings, Inc. | 525K | US$62.4M | 0.16% |
| Applovin Corporation | 121K | US$62.2M | 0.16% |
| Rollins, Inc. | 1.48M | US$61.6M | 0.16% |
| Asml Holding Nv | 30,906 | US$61.5M | 0.16% |
| Rb Global, Inc. | 527K | US$61.3M | 0.16% |
Every holding of Blair William & Co
Source
View original at SEC
Related