Carr Financial Group Corp

Carr Financial Group Corp reported 182 holdings worth US$434M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Carr Financial Group Corp reported 182 holdings worth US$434M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Applied Materials, Inc. and Apple Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
182
Value as reported
US$434M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C15,855US$5.67M1.3%
Applied Materials, Inc.7,504US$5.43M1.2%
Apple Inc16,853US$4.88M1.1%
Nvidia Corporation23,352US$4.67M1.1%
Eli Lilly And Company3,621US$4.34M1.00%
Amazon.com, Inc.15,418US$3.67M0.85%
Microsoft Corp.9,207US$3.43M0.79%
Lam Research Corporation6,512US$2.82M0.65%
Broadcom Inc.5,812US$2.2M0.51%
Jp Morgan Chase & Co.6,695US$2.19M0.50%
Advanced Micro Devices Inc3,752US$2.18M0.50%
Berkshire Hathaway Inc.4,232US$2.12M0.49%
Immunitybio, Inc.207KUS$1.81M0.42%
Space Exploration Technologies Corp7,762US$1.33M0.31%
Walmart Inc.11,661US$1.32M0.30%
Costco Wholesale Corporation1,343US$1.26M0.29%
Abbvie Inc.4,952US$1.25M0.29%
American Express Company3,658US$1.24M0.28%
Parker-hannifin Corporation1,140US$1.11M0.26%
Tesla, Inc.2,578US$1.08M0.25%
Amgen Inc.2,904US$1.05M0.24%
Arista Networks, Inc.6,014US$1.02M0.24%
Quanta Services, Inc.1,307US$941K0.22%
Home Depot, Inc. (the)2,662US$939K0.22%
Mastercard Incorporated1,685US$865K0.20%
Johnson & Johnson3,394US$862K0.20%
Pnc Financial Services Group, Inc. (the)3,421US$842K0.19%
International Business Machines Corporation2,904US$816K0.19%
Cummins Inc.1,122US$800K0.18%
Servicenow, Inc.8,005US$795K0.18%
Meta Platforms, Inc.1,320US$744K0.17%
Cisco Systems, Inc.6,293US$739K0.17%
Netflix, Inc.10,294US$735K0.17%
Lockheed Martin Corporation1,428US$727K0.17%
Marvell Technology, Inc.2,379US$709K0.16%
Rtx Corporation3,732US$708K0.16%
Merck & Company, Inc.5,252US$675K0.16%
Arthur J. Gallagher & Co.2,791US$641K0.15%
Bank Of America Corporation10,991US$626K0.14%
Palo Alto Networks, Inc.1,777US$606K0.14%
Gilead Sciences, Inc.4,227US$534K0.12%
Booking Holdings Inc. Common Stock2,913US$519K0.12%
Dell Technologies Inc.1,202US$519K0.12%
Rockwell Automation, Inc.1,031US$511K0.12%
Tjx Companies, Inc. (the)3,269US$495K0.11%
Salesforce, Inc.3,111US$487K0.11%
Cadence Design Systems, Inc.1,296US$486K0.11%
Goldman Sachs Group, Inc. (the)465US$470K0.11%
Visa Inc.1,364US$468K0.11%
Deere & Company699US$444K0.10%
Oracle Corporation3,018US$442K0.10%
Arrow Electronics, Inc.2,000US$427K0.10%
Xylem Inc.3,547US$419K0.10%
Ge Aerospace1,119US$418K0.10%
Royal Bank Of Canada2,014US$417K0.10%
Thermo Fisher Scientific Inc756US$379K0.09%
Mcdonald's Corporation1,372US$371K0.09%
Blackrock, Inc.375US$360K0.08%
Illinois Tool Works Inc.1,332US$360K0.08%
Abbott Laboratories3,895US$353K0.08%
Micron Technology, Inc.302US$349K0.08%
Nextera Energy, Inc.3,893US$342K0.08%
3m Company2,084US$337K0.08%
Williams Companies, Inc. (the)4,441US$330K0.08%
Procter & Gamble Company (the)2,239US$328K0.08%
Ameriprise Financial, Inc.704US$323K0.07%
Coca-cola Company (the)3,976US$323K0.07%
Labcorp Holdings Inc.1,129US$316K0.07%
Cme Group Inc.1,428US$315K0.07%
Capital One Financial Corporation1,452US$291K0.07%
Westinghouse Air Brake Technologies Corporation1,079US$291K0.07%
Ge Vernova Inc.247US$290K0.07%
Terawulf Inc.11,720US$289K0.07%
The Travelers Companies, Inc.837US$276K0.06%
Boston Scientific Corporation6,001US$256K0.06%
S&p Global Inc.628US$256K0.06%
Ecolab Inc.901US$251K0.06%
Citigroup, Inc.1,720US$241K0.06%
Valmont Industries, Inc.394US$228K0.05%
Encompass Health Corporation2,091US$211K0.05%
Danaher Corporation1,109US$211K0.05%
Vertex Pharmaceuticals Incorporated417US$207K0.05%
Csx Corporation4,274US$203K0.05%
Stryker Corporation640US$202K0.05%
Corning Incorporated785US$200K0.05%
Plug Power, Inc.40,748US$110K0.03%
Coherus Oncology, Inc.35,195US$49,2730.01%
Akebia Therapeutics, Inc.15,581US$17,762<0.01%
Northrop Grumman Corporation0US$00.00%
At&t Inc.0US$00.00%
Chevron Corporation0US$00.00%
Pepsico, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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