CBIZ Investment Advisory Services, LLC

CBIZ Investment Advisory Services, LLC reported 422 holdings worth US$2.74B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

CBIZ Investment Advisory Services, LLC reported 422 holdings worth US$2.74B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Jp Morgan Chase & Co. Filed Aug 13, 2026 (Form 13F).

Holdings
422
Value as reported
US$2.74B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc14,214US$3.61M0.13%
Nvidia Corporation4,629US$807K0.03%
Jp Morgan Chase & Co.2,500US$735K0.03%
Microsoft Corp.1,803US$667K0.02%
Berkshire Hathaway Inc.1,360US$652K0.02%
Alphabet Inc (google) Class C2,129US$615K0.02%
Broadcom Inc.1,561US$483K0.02%
Walmart Inc.3,526US$439K0.02%
Eli Lilly And Company406US$373K0.01%
Parke Bancorp, Inc.12,567US$357K0.01%
Canadian Imperial Bank Of Commerce3,072US$291K0.01%
Caterpillar, Inc.405US$287K0.01%
Bank Of America Corporation3,991US$195K<0.01%
Amazon.com, Inc.799US$166K<0.01%
Cbiz, Inc.4,710US$126K<0.01%
Constellation Energy Corporation422US$118K<0.01%
Verizon Communications Inc.2,187US$110K<0.01%
Abbvie Inc.502US$109K<0.01%
Oracle Corporation711US$105K<0.01%
Home Depot, Inc. (the)272US$89,458<0.01%
At&t Inc.3,044US$88,246<0.01%
Republic Services, Inc.400US$87,608<0.01%
Gilead Sciences, Inc.615US$85,713<0.01%
Illinois Tool Works Inc.322US$84,332<0.01%
Exxon Mobil Corporation465US$78,835<0.01%
Walt Disney Company (the)800US$77,103<0.01%
Costco Wholesale Corporation76US$75,729<0.01%
Phillips 66375US$68,318<0.01%
Mcdonald's Corporation218US$67,752<0.01%
Lockheed Martin Corporation106US$64,065<0.01%
Pnc Financial Services Group, Inc. (the)298US$62,011<0.01%
The Travelers Companies, Inc.208US$60,669<0.01%
Chevron Corporation277US$57,311<0.01%
Kemper Corporation1,805US$55,161<0.01%
Tesla, Inc.145US$53,904<0.01%
Rtx Corporation276US$53,240<0.01%
Coca-cola Company (the)657US$50,080<0.01%
International Business Machines Corporation204US$49,402<0.01%
Altria Group, Inc.740US$48,878<0.01%
Procter & Gamble Company (the)307US$44,343<0.01%
Marriott International127US$41,538<0.01%
Johnson & Johnson163US$39,844<0.01%
Honeywell International Inc.175US$39,555<0.01%
Cummins Inc.71US$38,199<0.01%
Cisco Systems, Inc.488US$37,864<0.01%
Toronto-dominion Bank360US$33,592<0.01%
Meta Platforms, Inc.58US$33,294<0.01%
Cvs Health Corporation433US$31,098<0.01%
Houlihan Lokey, Inc.215US$30,878<0.01%
Sherwin-williams Company (the)95US$30,452<0.01%
Expeditors International Of Washington, Inc.200US$28,646<0.01%
Netflix, Inc.290US$27,884<0.01%
Visa Inc.92US$27,831<0.01%
Novartis Ag167US$25,509<0.01%
Capital One Financial Corporation128US$23,351<0.01%
Plains All American Pipeline, L.p.1,021US$22,799<0.01%
Philip Morris International Inc134US$22,170<0.01%
Palantir Technologies Inc.143US$20,918<0.01%
Ge Aerospace69US$19,535<0.01%
Ge Vernova Inc.22US$19,210<0.01%
Comcast Corporation618US$17,750<0.01%
General Mills, Inc.444US$16,526<0.01%
Energy Transfer Lp810US$15,633<0.01%
Dominion Energy, Inc.250US$15,455<0.01%
Corteva, Inc.168US$14,063<0.01%
3m Company96US$13,957<0.01%
Air Products And Chemicals, Inc.47US$13,653<0.01%
Caseys General Stores, Inc.17US$12,374<0.01%
Bwx Technologies, Inc.60US$12,269<0.01%
Honda Motor Co., Ltd.500US$12,155<0.01%
Tetra Tech, Inc.402US$12,114<0.01%
The Ensign Group, Inc.57US$11,489<0.01%
Starbucks Corporation127US$11,378<0.01%
Salesforce, Inc.58US$10,827<0.01%
Tjx Companies, Inc. (the)67US$10,700<0.01%
Exelon Corporation218US$10,686<0.01%
Intuitive Surgical, Inc.23US$10,603<0.01%
Advanced Micro Devices Inc50US$10,172<0.01%
Thermo Fisher Scientific Inc19US$9,348<0.01%
Asml Holding Nv7US$9,246<0.01%
Inventrust Properties Corp.293US$8,998<0.01%
Equinix, Inc.9US$8,822<0.01%
W.w. Grainger, Inc.8US$8,726<0.01%
Palo Alto Networks, Inc.54US$8,657<0.01%
Uber Technologies, Inc.120US$8,632<0.01%
Pfizer, Inc.303US$8,519<0.01%
Lemaitre Vascular, Inc.78US$8,515<0.01%
Conocophillips64US$8,448<0.01%
Allison Transmission Holdings, Inc.72US$8,428<0.01%
Standex International Corporation32US$8,156<0.01%
Stryker Corporation24US$7,907<0.01%
Marsh45US$7,805<0.01%
Otis Worldwide Corporation100US$7,708<0.01%
Mastercard Incorporated15US$7,495<0.01%
Adobe Inc.29US$7,049<0.01%
Merck & Company, Inc.57US$6,905<0.01%
Valmont Industries, Inc.17US$6,806<0.01%
Travel Leisure Co.98US$6,781<0.01%
Micron Technology, Inc.20US$6,760<0.01%
Hamilton Lane Incorporated67US$6,696<0.01%

Every holding of CBIZ Investment Advisory Services, LLC

Source

View original at SEC

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