Cary Street Partners Investment Advisory LLC
Cary Street Partners Investment Advisory LLC reported 4,387 holdings worth US$494M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Cary Street Partners Investment Advisory LLC reported 4,387 holdings worth US$494M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 4,387
- Value as reported
- US$494M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 53,288 | US$15.4M | 3.1% |
| Alphabet Inc (google) Class C | 41,841 | US$15M | 3.0% |
| Nvidia Corporation | 60,300 | US$12.1M | 2.4% |
| Microsoft Corp. | 26,972 | US$10.1M | 2.0% |
| Broadcom Inc. | 17,684 | US$6.68M | 1.4% |
| Amazon.com, Inc. | 27,013 | US$6.44M | 1.3% |
| Jp Morgan Chase & Co. | 11,416 | US$3.74M | 0.76% |
| Meta Platforms, Inc. | 6,521 | US$3.67M | 0.74% |
| Targa Resources, Inc. | 13,647 | US$3.66M | 0.74% |
| Eli Lilly And Company | 2,853 | US$3.42M | 0.69% |
| Visa Inc. | 9,691 | US$3.32M | 0.67% |
| Energy Transfer Lp | 157K | US$3.01M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,987 | US$2.86M | 0.58% |
| Mastercard Incorporated | 5,200 | US$2.67M | 0.54% |
| Berkshire Hathaway Inc. | 5,317 | US$2.66M | 0.54% |
| Enterprise Products Partners L.p. | 67,900 | US$2.5M | 0.51% |
| Micron Technology, Inc. | 2,077 | US$2.4M | 0.49% |
| Abbvie Inc. | 9,052 | US$2.28M | 0.46% |
| Amphenol Corporation | 12,800 | US$2.26M | 0.46% |
| Williams Companies, Inc. (the) | 30,230 | US$2.25M | 0.45% |
| Asml Holding Nv | 1,122 | US$2.23M | 0.45% |
| Tesla, Inc. | 4,605 | US$1.94M | 0.39% |
| Western Midstream Partners, Lp | 43,655 | US$1.91M | 0.39% |
| Costco Wholesale Corporation | 1,950 | US$1.82M | 0.37% |
| Advanced Micro Devices Inc | 3,046 | US$1.77M | 0.36% |
| Kla Corporation | 5,829 | US$1.76M | 0.36% |
| Philip Morris International Inc | 9,718 | US$1.76M | 0.36% |
| Applied Materials, Inc. | 2,299 | US$1.66M | 0.34% |
| Cisco Systems, Inc. | 13,909 | US$1.63M | 0.33% |
| Caterpillar, Inc. | 1,509 | US$1.61M | 0.33% |
| Walmart Inc. | 13,442 | US$1.52M | 0.31% |
| Lam Research Corporation | 3,503 | US$1.52M | 0.31% |
| Johnson & Johnson | 5,727 | US$1.45M | 0.29% |
| Home Depot, Inc. (the) | 3,872 | US$1.37M | 0.28% |
| Ge Aerospace | 3,581 | US$1.34M | 0.27% |
| Bank Of America Corporation | 22,799 | US$1.3M | 0.26% |
| Rtx Corporation | 6,702 | US$1.27M | 0.26% |
| Chevron Corporation | 7,272 | US$1.21M | 0.24% |
| Unitedhealth Group Incorporated | 2,855 | US$1.19M | 0.24% |
| Uber Technologies, Inc. | 16,220 | US$1.17M | 0.24% |
| Western Digital Corporation | 1,706 | US$1.09M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 1,067 | US$1.08M | 0.22% |
| Tjx Companies, Inc. (the) | 7,090 | US$1.07M | 0.22% |
| S&p Global Inc. | 2,627 | US$1.07M | 0.22% |
| Merck & Company, Inc. | 8,104 | US$1.04M | 0.21% |
| Morgan Stanley | 4,920 | US$1.03M | 0.21% |
| Ge Vernova Inc. | 860 | US$1.01M | 0.20% |
| Intel Corporation | 7,165 | US$1M | 0.20% |
| Coca-cola Company (the) | 11,766 | US$956K | 0.19% |
| Dell Technologies Inc. | 2,179 | US$940K | 0.19% |
| Qualcomm Incorporated | 5,067 | US$936K | 0.19% |
| Nextera Energy, Inc. | 10,150 | US$891K | 0.18% |
| Dt Midstream, Inc. | 5,998 | US$880K | 0.18% |
| Mcdonald's Corporation | 3,207 | US$867K | 0.18% |
| Oracle Corporation | 5,788 | US$848K | 0.17% |
| Procter & Gamble Company (the) | 5,736 | US$841K | 0.17% |
| Texas Instruments Incorporated | 2,796 | US$833K | 0.17% |
| Deere & Company | 1,282 | US$813K | 0.16% |
| Motorola Solutions, Inc. | 1,910 | US$793K | 0.16% |
| Stryker Corporation | 2,518 | US$793K | 0.16% |
| Sandisk Corporation | 348 | US$791K | 0.16% |
| Eog Resources, Inc. | 6,081 | US$789K | 0.16% |
| Amgen Inc. | 2,175 | US$787K | 0.16% |
| Marsh | 4,505 | US$751K | 0.15% |
| Union Pacific Corporation | 2,734 | US$744K | 0.15% |
| Netflix, Inc. | 10,245 | US$731K | 0.15% |
| Analog Devices, Inc. | 1,827 | US$726K | 0.15% |
| Cvs Health Corporation | 6,725 | US$696K | 0.14% |
| Mondelez International, Inc. | 11,649 | US$674K | 0.14% |
| Abbott Laboratories | 7,203 | US$654K | 0.13% |
| Antero Midstream Corporation | 28,436 | US$647K | 0.13% |
| International Business Machines Corporation | 2,300 | US$647K | 0.13% |
| Wells Fargo & Company | 7,811 | US$646K | 0.13% |
| Ross Stores, Inc. | 2,970 | US$632K | 0.13% |
| Vertiv Holdings, Llc | 1,868 | US$625K | 0.13% |
| W.w. Grainger, Inc. | 459 | US$624K | 0.13% |
| Danaher Corporation | 3,190 | US$608K | 0.12% |
| Blackrock, Inc. | 632 | US$607K | 0.12% |
| Booking Holdings Inc. Common Stock | 3,372 | US$601K | 0.12% |
| American Express Company | 1,772 | US$599K | 0.12% |
| Corteva, Inc. | 7,077 | US$599K | 0.12% |
| Quanta Services, Inc. | 815 | US$587K | 0.12% |
| Westinghouse Air Brake Technologies Corporation | 2,167 | US$584K | 0.12% |
| Corning Incorporated | 2,215 | US$566K | 0.11% |
| Welltower Inc. | 2,410 | US$547K | 0.11% |
| Nucor Corporation | 2,392 | US$533K | 0.11% |
| Oneok, Inc. | 6,066 | US$527K | 0.11% |
| Wec Energy Group, Inc. | 4,507 | US$526K | 0.11% |
| British American Tobacco P.l.c. | 8,518 | US$526K | 0.11% |
| Docusign, Inc. | 11,795 | US$524K | 0.11% |
| Starbucks Corporation | 5,103 | US$521K | 0.11% |
| Citigroup, Inc. | 3,701 | US$518K | 0.10% |
| L3harris Technologies, Inc. | 1,780 | US$517K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 2,089 | US$514K | 0.10% |
| Verizon Communications Inc. | 12,126 | US$513K | 0.10% |
| Emerson Electric Company | 3,583 | US$513K | 0.10% |
| Nasdaq, Inc. | 6,496 | US$512K | 0.10% |
| Clearway Energy, Inc. | 14,712 | US$503K | 0.10% |
| Lowe's Companies, Inc. | 2,230 | US$492K | 0.10% |
| Waste Management, Inc. | 2,183 | US$487K | 0.10% |
Every holding of Cary Street Partners Investment Advisory LLC
Source
View original at SEC
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