Capital Advisors Inc
Capital Advisors Inc reported 394 holdings worth US$6.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Capital Advisors Inc reported 394 holdings worth US$6.8B as of Jun 30, 2026. Largest: Pepsico, Inc., Nvidia Corporation and Apple Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 394
- Value as reported
- US$6.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pepsico, Inc. | 2.22M | US$301M | 4.4% |
| Nvidia Corporation | 1.49M | US$299M | 4.4% |
| Apple Inc | 882K | US$255M | 3.8% |
| Applied Materials, Inc. | 324K | US$234M | 3.4% |
| Alphabet Inc (google) Class C | 585K | US$209M | 3.1% |
| Amazon.com, Inc. | 802K | US$191M | 2.8% |
| Jp Morgan Chase & Co. | 565K | US$185M | 2.7% |
| Microsoft Corp. | 495K | US$185M | 2.7% |
| Williams Companies, Inc. (the) | 2M | US$149M | 2.2% |
| Abbvie Inc. | 447K | US$113M | 1.7% |
| Southern Company (the) | 1.14M | US$109M | 1.6% |
| Morgan Stanley | 501K | US$105M | 1.5% |
| Chevron Corporation | 625K | US$104M | 1.5% |
| International Business Machines Corporation | 363K | US$102M | 1.5% |
| Exxon Mobil Corporation | 746K | US$102M | 1.5% |
| Palo Alto Networks, Inc. | 298K | US$102M | 1.5% |
| Ge Vernova Inc. | 86,038 | US$101M | 1.5% |
| Simon Property Group, Inc. | 413K | US$92.3M | 1.4% |
| Verizon Communications Inc. | 2.04M | US$86.2M | 1.3% |
| Enbridge Inc. | 1.49M | US$80.6M | 1.2% |
| Coca-cola Company (the) | 912K | US$74.1M | 1.1% |
| Rockwell Automation, Inc. | 150K | US$74.1M | 1.1% |
| Texas Instruments Incorporated | 238K | US$70.9M | 1.0% |
| Corning Incorporated | 273K | US$69.8M | 1.0% |
| Stryker Corporation | 205K | US$64.6M | 0.95% |
| Berkshire Hathaway Inc. | 128K | US$64.2M | 0.94% |
| Boeing Company (the) | 288K | US$62.4M | 0.92% |
| Realty Income Corporation | 1M | US$62M | 0.91% |
| Cisco Systems, Inc. | 490K | US$57.6M | 0.85% |
| Tesla, Inc. | 125K | US$52.7M | 0.78% |
| Cameco Corporation | 516K | US$52.6M | 0.77% |
| Jabil Inc. | 136K | US$52.3M | 0.77% |
| Visa Inc. | 146K | US$50.1M | 0.74% |
| Intuitive Surgical, Inc. | 124K | US$49.4M | 0.73% |
| Rio Tinto Plc | 518K | US$49.2M | 0.72% |
| Ecolab Inc. | 176K | US$49M | 0.72% |
| Procter & Gamble Company (the) | 320K | US$46.9M | 0.69% |
| Veralto Corp | 500K | US$44.4M | 0.65% |
| Mercadolibre, Inc. | 25,947 | US$44M | 0.65% |
| Danaher Corporation | 231K | US$43.9M | 0.65% |
| Waste Management, Inc. | 196K | US$43.8M | 0.64% |
| Brookfield Corporation | 1.01M | US$43M | 0.63% |
| Pfizer, Inc. | 1.77M | US$42.6M | 0.63% |
| Home Depot, Inc. (the) | 119K | US$41.9M | 0.62% |
| Lockheed Martin Corporation | 80,792 | US$41.2M | 0.61% |
| Uber Technologies, Inc. | 559K | US$40.3M | 0.59% |
| Blackstone Inc. | 338K | US$39.7M | 0.58% |
| Freeport-mcmoran, Inc. | 621K | US$39M | 0.57% |
| Unilever Plc | 629K | US$37.8M | 0.56% |
| Doordash, Inc. | 203K | US$37.5M | 0.55% |
| Constellation Energy Corporation | 142K | US$35.3M | 0.52% |
| Moog Inc. | 79,849 | US$33.8M | 0.50% |
| Prudential Financial, Inc. | 299K | US$32.3M | 0.48% |
| Southern Copper Corporation | 183K | US$31.8M | 0.47% |
| Airbnb, Inc. | 217K | US$31M | 0.46% |
| Paychex, Inc. | 302K | US$29.7M | 0.44% |
| Watsco, Inc. | 70,906 | US$29.5M | 0.43% |
| Ares Capital Corporation | 1.58M | US$29.2M | 0.43% |
| General Mills, Inc. | 566K | US$19.7M | 0.29% |
| Ionq, Inc. | 350K | US$18.6M | 0.27% |
| Lam Research Corporation | 40,347 | US$17.5M | 0.26% |
| Emerson Electric Company | 88,138 | US$12.6M | 0.19% |
| Quantinuum Inc. | 140K | US$11.5M | 0.17% |
| Space Exploration Technologies Corp | 63,862 | US$10.9M | 0.16% |
| Meta Platforms, Inc. | 19,185 | US$10.8M | 0.16% |
| Oneok, Inc. | 111K | US$9.65M | 0.14% |
| Broadcom Inc. | 22,521 | US$8.51M | 0.13% |
| Walmart Inc. | 67,796 | US$7.68M | 0.11% |
| Advanced Micro Devices Inc | 13,141 | US$7.63M | 0.11% |
| Eli Lilly And Company | 6,287 | US$7.54M | 0.11% |
| Johnson & Johnson | 22,507 | US$5.72M | 0.08% |
| Netflix, Inc. | 74,635 | US$5.33M | 0.08% |
| Enterprise Products Partners L.p. | 143K | US$5.24M | 0.08% |
| Caterpillar, Inc. | 4,618 | US$4.92M | 0.07% |
| Aaon, Inc. | 36,364 | US$4.61M | 0.07% |
| Costco Wholesale Corporation | 4,772 | US$4.46M | 0.07% |
| Oracle Corporation | 29,261 | US$4.29M | 0.06% |
| Rtx Corporation | 20,355 | US$3.86M | 0.06% |
| Unitedhealth Group Incorporated | 8,751 | US$3.64M | 0.05% |
| Conocophillips | 30,400 | US$3.16M | 0.05% |
| Palantir Technologies Inc. | 26,719 | US$3.12M | 0.05% |
| Yum! Brands, Inc. | 19,298 | US$3.08M | 0.05% |
| Abbott Laboratories | 32,624 | US$2.96M | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,061 | US$2.89M | 0.04% |
| Charles Schwab Corporation (the) | 30,710 | US$2.83M | 0.04% |
| Crowdstrike Holdings, Inc. | 3,709 | US$2.83M | 0.04% |
| Phillips 66 | 16,130 | US$2.73M | 0.04% |
| Fifth Third Bancorp | 46,895 | US$2.64M | 0.04% |
| Alliance Resource Partners, L.p. | 98,126 | US$2.35M | 0.03% |
| 3m Company | 14,451 | US$2.34M | 0.03% |
| Valero Energy Corporation | 8,969 | US$2.34M | 0.03% |
| Ge Aerospace | 5,970 | US$2.23M | 0.03% |
| Bank Of America Corporation | 37,491 | US$2.14M | 0.03% |
| Mcdonald's Corporation | 6,966 | US$1.88M | 0.03% |
| Shopify Inc. | 15,217 | US$1.74M | 0.03% |
| General Dynamics Corporation | 4,551 | US$1.61M | 0.02% |
| Energy Transfer Lp | 84,082 | US$1.61M | 0.02% |
| Cvs Health Corporation | 15,151 | US$1.57M | 0.02% |
| Marathon Petroleum Corporation | 5,657 | US$1.45M | 0.02% |
| Corecivic, Inc. | 47,213 | US$1.43M | 0.02% |
Every holding of Capital Advisors Inc
Source
View original at SEC
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