Blankinship & Foster, LLC
Blankinship & Foster, LLC reported 79 holdings worth US$495M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Blankinship & Foster, LLC reported 79 holdings worth US$495M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$495M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 14,631 | US$7.32M | 1.5% |
| Alphabet Inc (google) Class C | 15,671 | US$5.6M | 1.1% |
| Apple Inc | 18,159 | US$5.25M | 1.1% |
| Abbvie Inc. | 15,397 | US$3.87M | 0.78% |
| Qualcomm Incorporated | 12,777 | US$2.36M | 0.48% |
| Caterpillar, Inc. | 1,426 | US$1.52M | 0.31% |
| Johnson & Johnson | 4,650 | US$1.18M | 0.24% |
| Abbott Laboratories | 12,037 | US$1.09M | 0.22% |
| Phillips Edison & Company, Inc. | 25,558 | US$1.06M | 0.21% |
| Microsoft Corp. | 2,778 | US$1.04M | 0.21% |
| Micron Technology, Inc. | 554 | US$639K | 0.13% |
| Exxon Mobil Corporation | 4,527 | US$619K | 0.12% |
| Intel Corporation | 4,383 | US$612K | 0.12% |
| Amazon.com, Inc. | 2,529 | US$603K | 0.12% |
| Nvidia Corporation | 2,947 | US$590K | 0.12% |
| Costco Wholesale Corporation | 551 | US$515K | 0.10% |
| Kinder Morgan, Inc. | 15,035 | US$481K | 0.10% |
| Meta Platforms, Inc. | 683 | US$385K | 0.08% |
| International Business Machines Corporation | 1,301 | US$366K | 0.07% |
| Philip Morris International Inc | 2,010 | US$364K | 0.07% |
| British American Tobacco P.l.c. | 5,809 | US$359K | 0.07% |
| Altria Group, Inc. | 4,399 | US$317K | 0.06% |
| Walmart Inc. | 2,538 | US$288K | 0.06% |
| Boeing Company (the) | 1,324 | US$287K | 0.06% |
| American States Water Company | 3,463 | US$286K | 0.06% |
| Vodafone Group Public Limited Company | 20,912 | US$277K | 0.06% |
| Modiv Industrial, Inc. | 15,217 | US$265K | 0.05% |
| Pfizer, Inc. | 10,851 | US$261K | 0.05% |
| Gsk Plc | 4,832 | US$253K | 0.05% |
| Verizon Communications Inc. | 5,651 | US$239K | 0.05% |
| At&t Inc. | 11,134 | US$230K | 0.05% |
| Chevron Corporation | 1,329 | US$220K | 0.04% |
| Healthpeak Properties, Inc. | 9,865 | US$211K | 0.04% |
| Rambus, Inc. | 1,548 | US$205K | 0.04% |
| Summit Therapeutics Inc. | 12,777 | US$186K | 0.04% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related