Canopy Partners, LLC
Canopy Partners, LLC reported 256 holdings worth US$332M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Canopy Partners, LLC reported 256 holdings worth US$332M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 256
- Value as reported
- US$332M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 45,989 | US$16.4M | 4.9% |
| Apple Inc | 53,655 | US$15.5M | 4.7% |
| Nvidia Corporation | 55,980 | US$11.2M | 3.4% |
| Microsoft Corp. | 25,671 | US$9.58M | 2.9% |
| Amazon.com, Inc. | 37,868 | US$9.03M | 2.7% |
| Berkshire Hathaway Inc. | 13,032 | US$6.52M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,070 | US$4.81M | 1.4% |
| Jp Morgan Chase & Co. | 14,168 | US$4.64M | 1.4% |
| Broadcom Inc. | 11,650 | US$4.4M | 1.3% |
| Meta Platforms, Inc. | 7,481 | US$4.21M | 1.3% |
| Caterpillar, Inc. | 3,420 | US$3.64M | 1.1% |
| Walmart Inc. | 30,644 | US$3.47M | 1.0% |
| Johnson & Johnson | 13,071 | US$3.32M | 1.00% |
| Visa Inc. | 8,559 | US$2.94M | 0.88% |
| Micron Technology, Inc. | 2,319 | US$2.68M | 0.81% |
| Mastercard Incorporated | 4,885 | US$2.51M | 0.75% |
| Tesla, Inc. | 5,681 | US$2.39M | 0.72% |
| Costco Wholesale Corporation | 2,357 | US$2.2M | 0.66% |
| Eli Lilly And Company | 1,784 | US$2.14M | 0.64% |
| American Express Company | 6,241 | US$2.11M | 0.64% |
| Applied Materials, Inc. | 2,753 | US$1.99M | 0.60% |
| Cisco Systems, Inc. | 16,917 | US$1.99M | 0.60% |
| Bank Of America Corporation | 33,466 | US$1.91M | 0.57% |
| Advanced Micro Devices Inc | 3,096 | US$1.8M | 0.54% |
| Automatic Data Processing, Inc. | 7,866 | US$1.76M | 0.53% |
| Pnc Financial Services Group, Inc. (the) | 7,077 | US$1.74M | 0.52% |
| Merck & Company, Inc. | 13,530 | US$1.74M | 0.52% |
| Asml Holding Nv | 857 | US$1.7M | 0.51% |
| Amgen Inc. | 4,519 | US$1.64M | 0.49% |
| Unitedhealth Group Incorporated | 3,932 | US$1.63M | 0.49% |
| Marathon Petroleum Corporation | 6,334 | US$1.62M | 0.49% |
| Kroger Company (the) | 27,029 | US$1.5M | 0.45% |
| Amphenol Corporation | 8,039 | US$1.42M | 0.43% |
| Blackrock, Inc. | 1,469 | US$1.41M | 0.42% |
| Abbvie Inc. | 5,423 | US$1.36M | 0.41% |
| Charles Schwab Corporation (the) | 14,651 | US$1.35M | 0.41% |
| Ge Aerospace | 3,583 | US$1.34M | 0.40% |
| Starbucks Corporation | 12,705 | US$1.3M | 0.39% |
| Intel Corporation | 9,294 | US$1.3M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 1,144 | US$1.16M | 0.35% |
| Chevron Corporation | 6,863 | US$1.14M | 0.34% |
| Nextera Energy, Inc. | 12,936 | US$1.14M | 0.34% |
| Morgan Stanley | 5,323 | US$1.11M | 0.33% |
| Lam Research Corporation | 2,485 | US$1.08M | 0.32% |
| Mondelez International, Inc. | 17,630 | US$1.02M | 0.31% |
| Servicenow, Inc. | 10,079 | US$1M | 0.30% |
| Deere & Company | 1,507 | US$956K | 0.29% |
| Palo Alto Networks, Inc. | 2,711 | US$925K | 0.28% |
| Texas Instruments Incorporated | 3,048 | US$909K | 0.27% |
| Procter & Gamble Company (the) | 6,159 | US$903K | 0.27% |
| Transdigm Group Inc. | 665 | US$886K | 0.27% |
| Pfizer, Inc. | 36,141 | US$870K | 0.26% |
| Abbott Laboratories | 9,227 | US$837K | 0.25% |
| Target Corporation | 6,401 | US$836K | 0.25% |
| Booking Holdings Inc. Common Stock | 4,683 | US$835K | 0.25% |
| Exxon Mobil Corporation | 6,104 | US$835K | 0.25% |
| Pepsico, Inc. | 6,007 | US$813K | 0.24% |
| Intuitive Surgical, Inc. | 2,025 | US$805K | 0.24% |
| Illinois Tool Works Inc. | 2,962 | US$801K | 0.24% |
| Advantest Corp. | 3,766 | US$784K | 0.24% |
| Netflix, Inc. | 10,676 | US$762K | 0.23% |
| Qualcomm Incorporated | 4,092 | US$756K | 0.23% |
| Kb Financial Group Inc. | 7,174 | US$753K | 0.23% |
| Ecolab Inc. | 2,682 | US$747K | 0.22% |
| Mcdonald's Corporation | 2,727 | US$737K | 0.22% |
| Sandisk Corporation | 323 | US$735K | 0.22% |
| Salesforce, Inc. | 4,642 | US$727K | 0.22% |
| Conocophillips | 6,932 | US$721K | 0.22% |
| United Microelectronics Corp. | 26,143 | US$711K | 0.21% |
| Edwards Lifesciences Corporation | 7,739 | US$700K | 0.21% |
| Oracle Corporation | 4,754 | US$697K | 0.21% |
| Rtx Corporation | 3,656 | US$694K | 0.21% |
| Western Digital Corporation | 1,064 | US$680K | 0.20% |
| Stryker Corporation | 2,136 | US$672K | 0.20% |
| Coca-cola Company (the) | 8,209 | US$667K | 0.20% |
| Crowdstrike Holdings, Inc. | 860 | US$656K | 0.20% |
| Lockheed Martin Corporation | 1,266 | US$645K | 0.19% |
| Emerson Electric Company | 4,477 | US$641K | 0.19% |
| Analog Devices, Inc. | 1,599 | US$635K | 0.19% |
| Union Pacific Corporation | 2,269 | US$617K | 0.19% |
| Uber Technologies, Inc. | 8,449 | US$610K | 0.18% |
| Dell Technologies Inc. | 1,413 | US$610K | 0.18% |
| Home Depot, Inc. (the) | 1,720 | US$607K | 0.18% |
| Royal Bank Of Canada | 2,885 | US$597K | 0.18% |
| Lowe's Companies, Inc. | 2,671 | US$589K | 0.18% |
| Ge Vernova Inc. | 501 | US$589K | 0.18% |
| Applovin Corporation | 1,110 | US$572K | 0.17% |
| Cintas Corporation | 3,314 | US$564K | 0.17% |
| Kla Corporation | 1,810 | US$546K | 0.16% |
| Novartis Ag | 3,458 | US$542K | 0.16% |
| Tencent Holdings Ltd | 9,750 | US$538K | 0.16% |
| Tokyo Electron Ltd. | 2,078 | US$505K | 0.15% |
| Ase Technology Holding Co., Ltd. | 11,181 | US$504K | 0.15% |
| Autodesk, Inc. | 2,584 | US$502K | 0.15% |
| Arista Networks, Inc. | 2,948 | US$501K | 0.15% |
| Medpace Holdings, Inc. | 943 | US$499K | 0.15% |
| Wells Fargo & Company | 6,036 | US$499K | 0.15% |
| Ing Groep N.v. | 15,497 | US$486K | 0.15% |
| Corning Incorporated | 1,868 | US$477K | 0.14% |
| Prysmian S.p.a. | 5,658 | US$475K | 0.14% |
Every holding of Canopy Partners, LLC
Source
View original at SEC
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