Bleakley Financial Group, LLC
Bleakley Financial Group, LLC reported 944 holdings worth US$7.85B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Bleakley Financial Group, LLC reported 944 holdings worth US$7.85B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 944
- Value as reported
- US$7.85B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 787K | US$228M | 2.9% |
| Nvidia Corporation | 891K | US$178M | 2.3% |
| Alphabet Inc (google) Class C | 433K | US$155M | 2.0% |
| Microsoft Corp. | 289K | US$108M | 1.4% |
| Amazon.com, Inc. | 435K | US$104M | 1.3% |
| Broadcom Inc. | 199K | US$75M | 0.96% |
| Micron Technology, Inc. | 53,230 | US$61.4M | 0.78% |
| Eli Lilly And Company | 45,004 | US$54M | 0.69% |
| Tesla, Inc. | 121K | US$50.9M | 0.65% |
| Meta Platforms, Inc. | 86,975 | US$49M | 0.62% |
| Jp Morgan Chase & Co. | 139K | US$45.6M | 0.58% |
| Berkshire Hathaway Inc. | 78,435 | US$39.2M | 0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 79,068 | US$37.8M | 0.48% |
| Johnson & Johnson | 142K | US$36.1M | 0.46% |
| Applied Materials, Inc. | 45,423 | US$32.8M | 0.42% |
| Kla Corporation | 98,730 | US$29.8M | 0.38% |
| Advanced Micro Devices Inc | 49,428 | US$28.7M | 0.37% |
| Caterpillar, Inc. | 26,321 | US$28M | 0.36% |
| Abbvie Inc. | 92,109 | US$23.2M | 0.30% |
| Exxon Mobil Corporation | 169K | US$23.1M | 0.29% |
| Visa Inc. | 65,908 | US$22.6M | 0.29% |
| Asml Holding Nv | 11,120 | US$22.1M | 0.28% |
| Ge Aerospace | 55,706 | US$20.8M | 0.27% |
| Unitedhealth Group Incorporated | 49,683 | US$20.6M | 0.26% |
| Merck & Company, Inc. | 156K | US$20M | 0.26% |
| Philip Morris International Inc | 108K | US$19.5M | 0.25% |
| Walmart Inc. | 169K | US$19.1M | 0.24% |
| Chevron Corporation | 114K | US$19M | 0.24% |
| Lam Research Corporation | 43,112 | US$18.7M | 0.24% |
| Cisco Systems, Inc. | 158K | US$18.5M | 0.24% |
| Ge Vernova Inc. | 14,930 | US$17.5M | 0.22% |
| Home Depot, Inc. (the) | 49,348 | US$17.4M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 16,740 | US$16.9M | 0.22% |
| Costco Wholesale Corporation | 17,459 | US$16.3M | 0.21% |
| Intel Corporation | 116K | US$16.3M | 0.21% |
| Coca-cola Company (the) | 180K | US$14.7M | 0.19% |
| Rtx Corporation | 74,803 | US$14.2M | 0.18% |
| Bank Of America Corporation | 246K | US$14M | 0.18% |
| Amgen Inc. | 38,445 | US$13.9M | 0.18% |
| Mastercard Incorporated | 26,984 | US$13.9M | 0.18% |
| International Business Machines Corporation | 48,879 | US$13.7M | 0.18% |
| Western Digital Corporation | 20,497 | US$13.1M | 0.17% |
| Procter & Gamble Company (the) | 85,827 | US$12.6M | 0.16% |
| Corning Incorporated | 45,622 | US$11.7M | 0.15% |
| Applied Digital Corporation | 307K | US$11.5M | 0.15% |
| Thermo Fisher Scientific Inc | 22,423 | US$11.2M | 0.14% |
| Wells Fargo & Company | 128K | US$10.6M | 0.13% |
| Cvs Health Corporation | 102K | US$10.5M | 0.13% |
| Dell Technologies Inc. | 23,378 | US$10.1M | 0.13% |
| Netflix, Inc. | 140K | US$9.98M | 0.13% |
| Oracle Corporation | 65,610 | US$9.62M | 0.12% |
| Palantir Technologies Inc. | 82,031 | US$9.57M | 0.12% |
| Walt Disney Company (the) | 98,861 | US$9.52M | 0.12% |
| Vertex Pharmaceuticals Incorporated | 18,400 | US$9.14M | 0.12% |
| Amphenol Corporation | 49,473 | US$8.72M | 0.11% |
| Verizon Communications Inc. | 202K | US$8.53M | 0.11% |
| Marvell Technology, Inc. | 28,613 | US$8.52M | 0.11% |
| Morgan Stanley | 38,933 | US$8.14M | 0.10% |
| Kenvue Inc. | 410K | US$7.83M | 0.10% |
| Marsh | 46,313 | US$7.72M | 0.10% |
| Citigroup, Inc. | 54,959 | US$7.69M | 0.10% |
| Palo Alto Networks, Inc. | 21,784 | US$7.43M | 0.09% |
| Qualcomm Incorporated | 39,541 | US$7.31M | 0.09% |
| Intuitive Surgical, Inc. | 18,371 | US$7.31M | 0.09% |
| Quanta Services, Inc. | 10,116 | US$7.28M | 0.09% |
| Northrop Grumman Corporation | 14,155 | US$7.21M | 0.09% |
| Novartis Ag | 44,930 | US$7.04M | 0.09% |
| Pepsico, Inc. | 51,789 | US$7.01M | 0.09% |
| Mcdonald's Corporation | 25,856 | US$6.99M | 0.09% |
| Newmont Corporation | 74,735 | US$6.98M | 0.09% |
| Welltower Inc. | 30,695 | US$6.97M | 0.09% |
| Takeda Pharmaceutical Co. Ltd. | 433K | US$6.94M | 0.09% |
| Stryker Corporation | 21,912 | US$6.9M | 0.09% |
| Hilton Worldwide Holdings Inc. | 20,869 | US$6.9M | 0.09% |
| Eqt Corporation | 129K | US$6.84M | 0.09% |
| Sanofi Sa | 159K | US$6.8M | 0.09% |
| Occidental Petroleum Corporation | 139K | US$6.75M | 0.09% |
| Texas Instruments Incorporated | 22,608 | US$6.74M | 0.09% |
| Tc Energy Corporation | 102K | US$6.73M | 0.09% |
| Fidelity National Financial, Inc. | 142K | US$6.72M | 0.09% |
| Bp Plc | 181K | US$6.7M | 0.09% |
| American Express Company | 19,531 | US$6.61M | 0.08% |
| Cme Group Inc. | 29,622 | US$6.54M | 0.08% |
| Capital One Financial Corporation | 32,606 | US$6.54M | 0.08% |
| Carpenter Technology Corporation | 10,516 | US$6.49M | 0.08% |
| Kimberly-clark Corporation | 58,568 | US$6.43M | 0.08% |
| Canadian Natural Resources Limited | 162K | US$6.39M | 0.08% |
| Freeport-mcmoran, Inc. | 97,973 | US$6.16M | 0.08% |
| Howmet Aerospace Inc. | 22,452 | US$6.04M | 0.08% |
| Altria Group, Inc. | 83,585 | US$6.01M | 0.08% |
| Mosaic Company (the) | 282K | US$5.97M | 0.08% |
| National Fuel Gas Company | 75,776 | US$5.85M | 0.07% |
| Unilever Plc | 96,802 | US$5.82M | 0.07% |
| Arista Networks, Inc. | 34,053 | US$5.78M | 0.07% |
| Danaher Corporation | 30,202 | US$5.75M | 0.07% |
| Union Pacific Corporation | 21,111 | US$5.74M | 0.07% |
| Tjx Companies, Inc. (the) | 37,781 | US$5.72M | 0.07% |
| Pfizer, Inc. | 238K | US$5.72M | 0.07% |
| Nutrien Ltd. | 88,411 | US$5.57M | 0.07% |
| Abbott Laboratories | 60,658 | US$5.5M | 0.07% |
Every holding of Bleakley Financial Group, LLC
Source
View original at SEC
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