CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. reported 72 holdings worth US$231M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
CarsonAllaria Wealth Management, Ltd. reported 72 holdings worth US$231M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Eli Lilly And Company. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,261 | US$3.55M | 1.5% |
| Microsoft Corp. | 5,687 | US$2.12M | 0.92% |
| Eli Lilly And Company | 1,472 | US$1.77M | 0.77% |
| Caterpillar, Inc. | 1,315 | US$1.4M | 0.61% |
| Berkshire Hathaway Inc. | 2,503 | US$1.25M | 0.54% |
| Nvidia Corporation | 5,451 | US$1.09M | 0.47% |
| Walmart Inc. | 8,510 | US$964K | 0.42% |
| Amazon.com, Inc. | 3,461 | US$825K | 0.36% |
| Union Pacific Corporation | 2,212 | US$602K | 0.26% |
| Lincoln Electric Holdings, Inc. | 2,060 | US$547K | 0.24% |
| Enbridge Inc. | 8,802 | US$477K | 0.21% |
| Advanced Micro Devices Inc | 744 | US$432K | 0.19% |
| W. P. Carey Inc. Reit | 5,425 | US$388K | 0.17% |
| Alphabet Inc (google) Class C | 1,034 | US$370K | 0.16% |
| Canadian National Railway Company | 3,017 | US$360K | 0.16% |
| Lamar Advertising Company | 2,064 | US$322K | 0.14% |
| Pfizer, Inc. | 13,244 | US$319K | 0.14% |
| Coca-cola Company (the) | 3,877 | US$315K | 0.14% |
| First Mid Bancshares, Inc. | 6,513 | US$313K | 0.14% |
| Wells Fargo & Company | 3,726 | US$308K | 0.13% |
| Tesla, Inc. | 661 | US$278K | 0.12% |
| Stock Yards Bancorp, Inc. | 3,583 | US$274K | 0.12% |
| Phillips 66 | 1,613 | US$273K | 0.12% |
| Amgen Inc. | 689 | US$249K | 0.11% |
| Duke Energy Corporation (holding Company) | 1,968 | US$249K | 0.11% |
| Ameren Corporation | 2,165 | US$245K | 0.11% |
| Royal Bank Of Canada | 1,164 | US$241K | 0.10% |
| Nextera Energy, Inc. | 2,716 | US$238K | 0.10% |
| Illinois Tool Works Inc. | 875 | US$237K | 0.10% |
| Verizon Communications Inc. | 5,351 | US$227K | 0.10% |
| Johnson & Johnson | 873 | US$222K | 0.10% |
| Air Products And Chemicals, Inc. | 708 | US$208K | 0.09% |
| Edison International | 2,692 | US$200K | 0.09% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Dnow Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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