Cary Street Partners Financial LLC

Cary Street Partners Financial LLC reported 1,445 holdings worth US$4.58B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Cary Street Partners Financial LLC reported 1,445 holdings worth US$4.58B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 17, 2026 (Form 13F).

Holdings
1,445
Value as reported
US$4.58B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc482KUS$139M3.0%
Alphabet Inc (google) Class C384KUS$137M3.0%
Microsoft Corp.214KUS$79.7M1.7%
Amazon.com, Inc.229KUS$54.6M1.2%
Nvidia Corporation247KUS$49.5M1.1%
Berkshire Hathaway Inc.81,390US$40.7M0.89%
Eli Lilly And Company30,891US$37.1M0.81%
Jp Morgan Chase & Co.110KUS$36.1M0.79%
Johnson & Johnson139KUS$35.4M0.77%
Abbvie Inc.133KUS$33.4M0.73%
Rtx Corporation159KUS$30.2M0.66%
United Rentals, Inc.25,905US$29.3M0.64%
Palo Alto Networks, Inc.81,335US$27.7M0.61%
Williams Companies, Inc. (the)351KUS$26.1M0.57%
Merck & Company, Inc.201KUS$25.8M0.56%
Cisco Systems, Inc.216KUS$25.4M0.55%
Home Depot, Inc. (the)67,765US$23.9M0.52%
Visa Inc.68,238US$23.4M0.51%
Quanta Services, Inc.32,398US$23.3M0.51%
Asml Holding Nv11,348US$22.6M0.49%
Texas Instruments Incorporated75,114US$22.4M0.49%
Caterpillar, Inc.20,143US$21.5M0.47%
Costco Wholesale Corporation22,324US$20.9M0.46%
Mueller Industries, Inc.320KUS$20.3M0.44%
Corning Incorporated71,191US$18.2M0.40%
Thermo Fisher Scientific Inc33,339US$16.7M0.37%
Micron Technology, Inc.14,016US$16.2M0.35%
Fedex Corporation49,987US$15.7M0.34%
Procter & Gamble Company (the)105KUS$15.4M0.34%
Broadcom Inc.40,078US$15.1M0.33%
Goldman Sachs Group, Inc. (the)14,224US$14.4M0.31%
Amphenol Corporation79,894US$14.1M0.31%
Chevron Corporation83,566US$13.9M0.30%
American Express Company40,299US$13.6M0.30%
Cboe Global Markets, Inc.55,907US$13.6M0.30%
Qualcomm Incorporated73,271US$13.5M0.30%
Meta Platforms, Inc.23,553US$13.3M0.29%
Williams-sonoma, Inc.55,681US$13M0.28%
Cme Group Inc.56,179US$12.4M0.27%
Nasdaq, Inc.155KUS$12.2M0.27%
Dominion Energy, Inc.178KUS$12.1M0.27%
Boeing Company (the)53,494US$11.6M0.25%
Bwx Technologies, Inc.59,335US$11.5M0.25%
Vertex Pharmaceuticals Incorporated22,571US$11.2M0.24%
Coca-cola Company (the)125KUS$10.2M0.22%
Pepsico, Inc.71,740US$9.71M0.21%
Sysco Corporation116KUS$9.69M0.21%
Lam Research Corporation21,689US$9.4M0.21%
Arista Networks, Inc.55,157US$9.37M0.20%
General Dynamics Corporation26,373US$9.34M0.20%
Bank Of America Corporation162KUS$9.24M0.20%
Walt Disney Company (the)93,616US$9.01M0.20%
Unilever Plc147KUS$8.85M0.19%
Devon Energy Corporation205KUS$8.48M0.19%
Canadian Pacific Kansas City Limited97,767US$8.47M0.19%
Applied Materials, Inc.11,654US$8.43M0.18%
Lowe's Companies, Inc.38,143US$8.41M0.18%
International Business Machines Corporation29,451US$8.28M0.18%
Kinder Morgan, Inc.252KUS$8.04M0.18%
Corteva, Inc.93,826US$7.95M0.17%
Morgan Stanley36,745US$7.68M0.17%
Advanced Micro Devices Inc12,634US$7.34M0.16%
Verizon Communications Inc.173KUS$7.33M0.16%
Citizens Financial Group, Inc.104KUS$7.28M0.16%
Mercadolibre, Inc.4,256US$7.22M0.16%
Oracle Corporation48,604US$7.12M0.16%
Cadence Design Systems, Inc.18,618US$6.99M0.15%
Kimberly-clark Corporation62,168US$6.82M0.15%
Crowdstrike Holdings, Inc.8,768US$6.69M0.15%
Robinhood Markets, Inc.65,957US$6.61M0.14%
Adobe Inc.31,037US$6.36M0.14%
Amgen Inc.17,422US$6.31M0.14%
Deere & Company9,936US$6.3M0.14%
Lincoln Electric Holdings, Inc.23,132US$6.14M0.13%
Walmart Inc.53,903US$6.11M0.13%
First Horizon Corporation236KUS$6.05M0.13%
Tesla, Inc.14,307US$6.02M0.13%
Bristol-myers Squibb Company104KUS$6.01M0.13%
Duke Energy Corporation (holding Company)46,487US$5.88M0.13%
Lockheed Martin Corporation11,471US$5.84M0.13%
Palantir Technologies Inc.49,287US$5.75M0.13%
Phillips 6633,930US$5.74M0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.11,972US$5.72M0.12%
Citigroup, Inc.40,354US$5.65M0.12%
The Cigna Group20,258US$5.58M0.12%
Tractor Supply Company174KUS$5.5M0.12%
Norfolk Southern Corporation17,161US$5.4M0.12%
Steel Dynamics, Inc.23,088US$5.3M0.12%
Prologis, Inc.38,921US$5.27M0.12%
Newmont Corporation55,656US$5.2M0.11%
Carlisle Companies Incorporated14,271US$5.18M0.11%
Arthur J. Gallagher & Co.22,323US$5.12M0.11%
Pinnacle Financial Partners, Inc.50,171US$5.06M0.11%
Union Pacific Corporation18,478US$5.03M0.11%
Evergy, Inc.56,254US$4.86M0.11%
Baker Hughes Company86,390US$4.79M0.10%
Everpure, Inc.59,258US$4.67M0.10%
Royal Bank Of Canada21,886US$4.53M0.10%
Tjx Companies, Inc. (the)29,837US$4.52M0.10%
Mastercard Incorporated8,708US$4.47M0.10%

Every holding of Cary Street Partners Financial LLC

Source

View original at SEC

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