Brindle & Bay Financial Advisors, LLC
Brindle & Bay Financial Advisors, LLC reported 86 holdings worth US$200M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Brindle & Bay Financial Advisors, LLC reported 86 holdings worth US$200M as of Jun 30, 2026. Largest: Progressive Corporation (the), Johnson & Johnson and A.o. Smith Corporation. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Progressive Corporation (the) | 4,977 | US$1.09M | 0.54% |
| Johnson & Johnson | 4,269 | US$1.08M | 0.54% |
| A.o. Smith Corporation | 16,998 | US$1.07M | 0.53% |
| Merck & Company, Inc. | 8,294 | US$1.07M | 0.53% |
| Kimberly-clark Corporation | 9,698 | US$1.06M | 0.53% |
| T. Rowe Price Group, Inc. | 9,248 | US$1.05M | 0.53% |
| Snap-on Incorporated | 2,602 | US$1.05M | 0.52% |
| Texas Instruments Incorporated | 3,511 | US$1.05M | 0.52% |
| Illinois Tool Works Inc. | 3,859 | US$1.04M | 0.52% |
| Avery Dennison Corporation | 6,159 | US$1000K | 0.50% |
| Altria Group, Inc. | 13,832 | US$995K | 0.50% |
| Procter & Gamble Company (the) | 6,776 | US$994K | 0.50% |
| Colgate-palmolive Company | 10,771 | US$987K | 0.49% |
| General Mills, Inc. | 28,356 | US$987K | 0.49% |
| The Kraft Heinz Company | 41,083 | US$970K | 0.49% |
| Gilead Sciences, Inc. | 7,495 | US$947K | 0.47% |
| Comcast Corporation | 38,207 | US$938K | 0.47% |
| Pepsico, Inc. | 6,801 | US$921K | 0.46% |
| Paychex, Inc. | 9,329 | US$917K | 0.46% |
| Cf Industries Holdings, Inc. | 8,433 | US$913K | 0.46% |
| Vici Properties Inc. | 34,365 | US$912K | 0.46% |
| Eog Resources, Inc. | 6,979 | US$905K | 0.45% |
| Verizon Communications Inc. | 20,019 | US$848K | 0.42% |
| Cme Group Inc. | 3,736 | US$825K | 0.41% |
| Cboe Global Markets, Inc. | 3,243 | US$787K | 0.39% |
| Microsoft Corp. | 2,027 | US$756K | 0.38% |
| Brinker International, Inc. | 4,194 | US$705K | 0.35% |
| Dell Technologies Inc. | 1,247 | US$538K | 0.27% |
| Advanced Micro Devices Inc | 850 | US$494K | 0.25% |
| Nvidia Corporation | 2,304 | US$461K | 0.23% |
| Apple Inc | 1,042 | US$302K | 0.15% |
| Alphabet Inc (google) Class C | 828 | US$296K | 0.15% |
| Micron Technology, Inc. | 242 | US$280K | 0.14% |
| Eli Lilly And Company | 222 | US$267K | 0.13% |
| Broadcom Inc. | 634 | US$240K | 0.12% |
| Visa Inc. | 675 | US$231K | 0.12% |
| Halozyme Therapeutics, Inc. | 2,855 | US$223K | 0.11% |
| Neurocrine Biosciences, Inc. | 1,271 | US$214K | 0.11% |
| Meta Platforms, Inc. | 380 | US$214K | 0.11% |
| Merit Medical Systems, Inc. | 3,073 | US$213K | 0.11% |
| Tenet Healthcare Corporation | 1,107 | US$207K | 0.10% |
| Exelixis, Inc. | 3,800 | US$207K | 0.10% |
| Ralph Lauren Corporation | 513 | US$206K | 0.10% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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