Blueline Advisors LLC
Blueline Advisors LLC reported 260 holdings worth US$144M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Blueline Advisors LLC reported 260 holdings worth US$144M as of Jun 30, 2026. Largest: Sherwin-williams Company (the), Marsh and Apple Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 260
- Value as reported
- US$144M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sherwin-williams Company (the) | 3,341 | US$1.15M | 0.80% |
| Marsh | 3,735 | US$622K | 0.43% |
| Apple Inc | 1,301 | US$376K | 0.26% |
| Nvidia Corporation | 1,200 | US$240K | 0.17% |
| The Travelers Companies, Inc. | 272 | US$89,793 | 0.06% |
| Alphabet Inc (google) Class C | 218 | US$77,733 | 0.05% |
| American Electric Power Company, Inc. | 546 | US$74,699 | 0.05% |
| Merck & Company, Inc. | 521 | US$66,892 | 0.05% |
| Walt Disney Company (the) | 480 | US$46,200 | 0.03% |
| Microsoft Corp. | 115 | US$42,898 | 0.03% |
| Walmart Inc. | 345 | US$39,075 | 0.03% |
| Genuine Parts Company | 305 | US$35,984 | 0.02% |
| Dominion Energy, Inc. | 486 | US$33,189 | 0.02% |
| Uber Technologies, Inc. | 450 | US$32,472 | 0.02% |
| Duke Energy Corporation (holding Company) | 256 | US$32,405 | 0.02% |
| Ge Aerospace | 82 | US$30,646 | 0.02% |
| Ralph Lauren Corporation | 76 | US$30,508 | 0.02% |
| Johnson & Johnson | 120 | US$30,477 | 0.02% |
| Targa Resources, Inc. | 102 | US$27,351 | 0.02% |
| Iron Mountain Incorporated (delaware) | 205 | US$25,894 | 0.02% |
| Invitation Homes Inc. | 851 | US$25,709 | 0.02% |
| Essex Property Trust, Inc. | 87 | US$25,369 | 0.02% |
| Equity Residential | 352 | US$23,912 | 0.02% |
| Ventas, Inc. | 266 | US$23,621 | 0.02% |
| Ge Vernova Inc. | 20 | US$23,498 | 0.02% |
| Dba Sempra | 250 | US$23,178 | 0.02% |
| Nisource Inc | 481 | US$22,872 | 0.02% |
| Southern Company (the) | 238 | US$22,779 | 0.02% |
| Waste Management, Inc. | 102 | US$22,734 | 0.02% |
| Wec Energy Group, Inc. | 193 | US$22,537 | 0.02% |
| Southwest Gas Holdings, Inc. | 254 | US$22,525 | 0.02% |
| Xcel Energy Inc. | 279 | US$22,404 | 0.02% |
| Energy Transfer Lp | 1,163 | US$22,237 | 0.02% |
| W. P. Carey Inc. Reit | 311 | US$22,237 | 0.02% |
| Mid-america Apartment Communities, Inc. | 160 | US$22,231 | 0.02% |
| Principal Financial Group Inc | 206 | US$22,203 | 0.02% |
| Extra Space Storage Inc | 152 | US$22,086 | 0.02% |
| Consolidated Edison, Inc. | 198 | US$21,905 | 0.02% |
| Nextera Energy, Inc. | 248 | US$21,767 | 0.02% |
| Exelon Corporation | 463 | US$21,586 | 0.01% |
| Ppl Corporation | 590 | US$21,447 | 0.01% |
| At&t Inc. | 1,028 | US$21,280 | 0.01% |
| Weyerhaeuser Company | 861 | US$20,613 | 0.01% |
| Sun Communities, Inc. | 169 | US$20,265 | 0.01% |
| National Fuel Gas Company | 254 | US$19,612 | 0.01% |
| Verizon Communications Inc. | 425 | US$17,995 | 0.01% |
| Servicenow, Inc. | 160 | US$15,885 | 0.01% |
| Conocophillips | 127 | US$13,203 | <0.01% |
| Abbvie Inc. | 51 | US$12,834 | <0.01% |
| Zions Bancorporation N.a. | 165 | US$11,417 | <0.01% |
| Meta Platforms, Inc. | 15 | US$8,450 | <0.01% |
| Danaher Corporation | 42 | US$8,099 | <0.01% |
| Dell Technologies Inc. | 18 | US$7,767 | <0.01% |
| General Mills, Inc. | 200 | US$6,960 | <0.01% |
| Yum China Holdings, Inc. | 165 | US$6,744 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 248 | US$6,612 | <0.01% |
| Bank Of America Corporation | 100 | US$5,698 | <0.01% |
| Abbott Laboratories | 50 | US$4,537 | <0.01% |
| Gen Digital Inc. | 116 | US$2,888 | <0.01% |
| First Seacoast Bancorp, Inc. | 167 | US$2,816 | <0.01% |
| Space Exploration Technologies Corp | 11 | US$1,880 | <0.01% |
| Terawulf Inc. | 52 | US$1,285 | <0.01% |
| Penn Entertainment, Inc. | 50 | US$1,068 | <0.01% |
| Canopy Growth Corporation | 5 | US$5 | <0.01% |
Source
View original at SEC
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