Boltwood Capital Management
Boltwood Capital Management reported 192 holdings worth US$436M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Boltwood Capital Management reported 192 holdings worth US$436M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 192
- Value as reported
- US$436M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 38,842 | US$11.2M | 2.6% |
| Nvidia Corporation | 55,677 | US$11.1M | 2.6% |
| Alphabet Inc (google) Class C | 30,283 | US$10.8M | 2.5% |
| Caterpillar, Inc. | 7,359 | US$7.84M | 1.8% |
| Microsoft Corp. | 20,229 | US$7.55M | 1.7% |
| Kla Corporation | 20,100 | US$6.06M | 1.4% |
| Jp Morgan Chase & Co. | 16,944 | US$5.55M | 1.3% |
| Advanced Micro Devices Inc | 8,664 | US$5.03M | 1.2% |
| Amazon.com, Inc. | 19,149 | US$4.56M | 1.0% |
| Chevron Corporation | 22,860 | US$3.79M | 0.87% |
| Exxon Mobil Corporation | 25,625 | US$3.5M | 0.80% |
| Meta Platforms, Inc. | 5,110 | US$2.88M | 0.66% |
| Lowe's Companies, Inc. | 11,937 | US$2.63M | 0.60% |
| American Express Company | 7,070 | US$2.39M | 0.55% |
| Eli Lilly And Company | 1,878 | US$2.25M | 0.52% |
| Coca-cola Company (the) | 25,983 | US$2.11M | 0.48% |
| Walmart Inc. | 18,390 | US$2.08M | 0.48% |
| Procter & Gamble Company (the) | 14,131 | US$2.07M | 0.47% |
| Broadcom Inc. | 5,398 | US$2.04M | 0.47% |
| Tjx Companies, Inc. (the) | 12,209 | US$1.85M | 0.42% |
| Abbvie Inc. | 6,880 | US$1.73M | 0.40% |
| Abbott Laboratories | 18,713 | US$1.7M | 0.39% |
| Rtx Corporation | 8,814 | US$1.67M | 0.38% |
| Allstate Corporation (the) | 6,964 | US$1.66M | 0.38% |
| Costco Wholesale Corporation | 1,761 | US$1.65M | 0.38% |
| Oracle Corporation | 10,385 | US$1.52M | 0.35% |
| Salesforce, Inc. | 9,706 | US$1.52M | 0.35% |
| Mastercard Incorporated | 2,880 | US$1.48M | 0.34% |
| Intercontinental Exchange Inc. | 11,760 | US$1.45M | 0.33% |
| Wells Fargo & Company | 17,160 | US$1.42M | 0.32% |
| Pfizer, Inc. | 58,299 | US$1.4M | 0.32% |
| Cisco Systems, Inc. | 11,868 | US$1.39M | 0.32% |
| Palo Alto Networks, Inc. | 4,003 | US$1.37M | 0.31% |
| Microchip Technology Incorporated | 14,029 | US$1.28M | 0.29% |
| Walt Disney Company (the) | 13,285 | US$1.28M | 0.29% |
| Johnson & Johnson | 4,618 | US$1.17M | 0.27% |
| Tesla, Inc. | 2,782 | US$1.17M | 0.27% |
| Analog Devices, Inc. | 2,895 | US$1.15M | 0.26% |
| Tapestry, Inc. | 7,345 | US$1.08M | 0.25% |
| Blackstone Inc. | 8,996 | US$1.06M | 0.24% |
| Berkshire Hathaway Inc. | 2,106 | US$1.05M | 0.24% |
| Home Depot, Inc. (the) | 2,825 | US$996K | 0.23% |
| Intel Corporation | 7,000 | US$977K | 0.22% |
| Cvs Health Corporation | 9,407 | US$973K | 0.22% |
| Boeing Company (the) | 4,093 | US$886K | 0.20% |
| Danaher Corporation | 4,440 | US$846K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 823 | US$832K | 0.19% |
| Citigroup, Inc. | 5,834 | US$817K | 0.19% |
| Sandisk Corporation | 345 | US$784K | 0.18% |
| Charles Schwab Corporation (the) | 8,460 | US$781K | 0.18% |
| Bank Of Montreal | 4,400 | US$777K | 0.18% |
| Mondelez International, Inc. | 13,350 | US$772K | 0.18% |
| Merck & Company, Inc. | 5,943 | US$764K | 0.17% |
| International Business Machines Corporation | 2,610 | US$734K | 0.17% |
| Automatic Data Processing, Inc. | 3,230 | US$723K | 0.17% |
| Pepsico, Inc. | 5,251 | US$711K | 0.16% |
| Prologis, Inc. | 5,170 | US$700K | 0.16% |
| Cme Group Inc. | 3,145 | US$695K | 0.16% |
| Crowdstrike Holdings, Inc. | 910 | US$694K | 0.16% |
| Gsk Plc | 13,053 | US$684K | 0.16% |
| Freeport-mcmoran, Inc. | 9,929 | US$624K | 0.14% |
| Blackrock, Inc. | 641 | US$616K | 0.14% |
| Nextera Energy, Inc. | 6,877 | US$604K | 0.14% |
| Norfolk Southern Corporation | 1,908 | US$600K | 0.14% |
| Cencora, Inc. | 1,962 | US$555K | 0.13% |
| Mcdonald's Corporation | 2,001 | US$541K | 0.12% |
| Micron Technology, Inc. | 455 | US$525K | 0.12% |
| Reddit, Inc. | 2,990 | US$519K | 0.12% |
| Corning Incorporated | 1,935 | US$494K | 0.11% |
| Netflix, Inc. | 6,647 | US$475K | 0.11% |
| Marsh | 2,763 | US$461K | 0.11% |
| American Tower Corporation (reit) | 2,689 | US$440K | 0.10% |
| Jacobs Solutions Inc. | 3,415 | US$430K | 0.10% |
| Asml Holding Nv | 215 | US$428K | 0.10% |
| Emerson Electric Company | 2,956 | US$423K | 0.10% |
| Ge Aerospace | 1,128 | US$422K | 0.10% |
| Adobe Inc. | 2,047 | US$420K | 0.10% |
| Bristol-myers Squibb Company | 6,937 | US$400K | 0.09% |
| At&t Inc. | 19,248 | US$398K | 0.09% |
| 3m Company | 2,292 | US$371K | 0.09% |
| Philip Morris International Inc | 1,920 | US$347K | 0.08% |
| U.s. Bancorp | 5,725 | US$346K | 0.08% |
| Nucor Corporation | 1,495 | US$333K | 0.08% |
| Zimmer Biomet Holdings, Inc. | 3,760 | US$324K | 0.07% |
| Biogen Inc. | 1,489 | US$322K | 0.07% |
| Kkr & Co. Inc. | 3,469 | US$318K | 0.07% |
| Moody's Corporation | 665 | US$301K | 0.07% |
| Verizon Communications Inc. | 7,050 | US$298K | 0.07% |
| Union Pacific Corporation | 1,085 | US$295K | 0.07% |
| Ge Vernova Inc. | 248 | US$291K | 0.07% |
| Dominion Energy, Inc. | 4,065 | US$278K | 0.06% |
| Halliburton Company | 7,985 | US$271K | 0.06% |
| Fortive Corporation | 4,390 | US$268K | 0.06% |
| Intuit Inc. | 1,018 | US$266K | 0.06% |
| Starbucks Corporation | 2,590 | US$265K | 0.06% |
| Applied Materials, Inc. | 350 | US$253K | 0.06% |
| Visa Inc. | 705 | US$242K | 0.06% |
| Yum! Brands, Inc. | 1,469 | US$235K | 0.05% |
| Lam Research Corporation | 540 | US$234K | 0.05% |
| Truist Financial Corporation | 4,310 | US$215K | 0.05% |
Every holding of Boltwood Capital Management
Source
View original at SEC
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