Catherine Avery Investment Management LLC

Catherine Avery Investment Management LLC reported 168 holdings worth US$229M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Catherine Avery Investment Management LLC reported 168 holdings worth US$229M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Microsoft Corp. and Citigroup, Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
168
Value as reported
US$229M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.67,834US$7.97M3.5%
Microsoft Corp.20,780US$7.75M3.4%
Citigroup, Inc.54,620US$7.64M3.3%
Jp Morgan Chase & Co.22,241US$7.28M3.2%
International Business Machines Corporation25,644US$7.21M3.1%
Best Buy Co., Inc.92,755US$7.04M3.1%
Bristol-myers Squibb Company120KUS$6.91M3.0%
Merck & Company, Inc.53,596US$6.89M3.0%
Broadcom Inc.17,835US$6.74M2.9%
Freeport-mcmoran, Inc.105KUS$6.57M2.9%
Coca-cola Company (the)80,871US$6.57M2.9%
Target Corporation50,194US$6.56M2.9%
Bank Of America Corporation112KUS$6.36M2.8%
Amgen Inc.17,530US$6.35M2.8%
Oneok, Inc.70,408US$6.12M2.7%
Nextera Energy, Inc.69,471US$6.1M2.7%
L3harris Technologies, Inc.33,098US$6.07M2.7%
Home Depot, Inc. (the)16,897US$5.96M2.6%
United Parcel Service, Inc.53,469US$5.75M2.5%
Keycorp249KUS$5.75M2.5%
Truist Financial Corporation114KUS$5.69M2.5%
Mcdonald's Corporation21,006US$5.68M2.5%
Chevron Corporation34,079US$5.65M2.5%
Lennar Corporation61,453US$5.56M2.4%
Omnicom Group Inc.76,208US$5.55M2.4%
Pfizer, Inc.228KUS$5.49M2.4%
International Paper Company46,731US$5.47M2.4%
Hewlett Packard Enterprise Company120KUS$5.43M2.4%
Salesforce, Inc.34,593US$5.42M2.4%
Phillips 6631,061US$5.25M2.3%
Oracle Corporation28,378US$4.16M1.8%
Eversource Energy (d/b/a)51,329US$3.71M1.6%
Verizon Communications Inc.61,801US$2.62M1.1%
Valero Energy Corporation7,196US$1.87M0.82%
Cummins Inc.2,287US$1.63M0.71%
Rtx Corporation8,567US$1.63M0.71%
Colgate-palmolive Company17,012US$1.56M0.68%
Evergy, Inc.13,834US$1.2M0.52%
Morgan Stanley3,880US$811K0.35%
Exxon Mobil Corporation5,204US$711K0.31%
Baker Hughes Company10,571US$587K0.26%
Stanley Black & Decker, Inc.5,414US$510K0.22%
Air Products And Chemicals, Inc.1,559US$457K0.20%
Packaging Corporation Of America1,755US$418K0.18%
Qualcomm Incorporated1,934US$357K0.16%
Micron Technology, Inc.282US$325K0.14%
Johnson & Johnson1,257US$319K0.14%
Apple Inc1,082US$313K0.14%
Williams Companies, Inc. (the)3,400US$253K0.11%
Nvidia Corporation1,235US$247K0.11%
American Express Company500US$169K0.07%
Waste Management, Inc.700US$156K0.07%
Franklin Resources, Inc.3,614US$120K0.05%
Alphabet Inc (google) Class C334US$119K0.05%
Enterprise Products Partners L.p.3,000US$110K0.05%
Emerson Electric Company750US$107K0.05%
Caterpillar, Inc.96US$102K0.04%
Energy Transfer Lp5,000US$95,6000.04%
Abbott Laboratories1,000US$90,7400.04%
Palantir Technologies Inc.770US$89,8360.04%
American Water Works Company, Inc.675US$88,8170.04%
Lockheed Martin Corporation155US$78,9910.03%
Intuit Inc.300US$78,3000.03%
Cincinnati Financial Corporation395US$73,1300.03%
Altria Group, Inc.1,000US$71,9500.03%
Philip Morris International Inc388US$70,2730.03%
Visa Inc.197US$67,5890.03%
Alamos Gold Inc.1,902US$57,7070.03%
Ford Mtr Co Del2,691US$37,4050.02%
Abbvie Inc.117US$29,4340.01%
Newmont Corporation275US$25,6630.01%
Intel Corporation181US$25,2730.01%
Lowe's Companies, Inc.112US$24,6950.01%
Meta Platforms, Inc.42US$23,6580.01%
Costco Wholesale Corporation20US$18,709<0.01%
Procter & Gamble Company (the)109US$15,984<0.01%
General Motors Company200US$15,416<0.01%
Amazon.com, Inc.60US$14,300<0.01%
Netflix, Inc.200US$14,280<0.01%
Xylem Inc.116US$13,712<0.01%
Ge Vernova Inc.10US$11,772<0.01%
Reliance, Inc.30US$11,208<0.01%
Berkshire Hathaway Inc.22US$11,009<0.01%
Star Group L.p.808US$10,375<0.01%
Dover Corporation45US$10,093<0.01%
Mondelez International, Inc.172US$9,935<0.01%
Hp Inc.447US$9,807<0.01%
Walmart Inc.82US$9,287<0.01%
Nasdaq, Inc.112US$8,828<0.01%
Prudential Financial, Inc.80US$8,634<0.01%
Cal-maine Foods, Inc.101US$8,137<0.01%
Kinross Gold Corporation300US$7,086<0.01%
Walt Disney Company (the)72US$6,930<0.01%
Northrop Grumman Corporation12US$6,112<0.01%
The Cigna Group22US$6,065<0.01%
Thermo Fisher Scientific Inc12US$6,016<0.01%
Wells Fargo & Company70US$5,785<0.01%
Unitedhealth Group Incorporated13US$5,403<0.01%
Elevance Health, Inc.13US$5,027<0.01%
Mara Holdings, Inc.350US$4,862<0.01%

Every holding of Catherine Avery Investment Management LLC

Source

View original at SEC

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