Centennial Advisors, LLC reported 76 holdings worth US$83.8M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Centennial Advisors, LLC reported 76 holdings worth US$83.8M as of Jun 30, 2026. Largest: Apple Inc, Sherwin-williams Company (the) and International Business Machines Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$83.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 4,490 | US$1.3M | 1.5% |
| Sherwin-williams Company (the) | 2,165 | US$745K | 0.89% |
| International Business Machines Corporation | 2,383 | US$670K | 0.80% |
| Nvidia Corporation | 2,117 | US$424K | 0.51% |
| Cisco Systems, Inc. | 3,586 | US$421K | 0.50% |
| Microsoft Corp. | 1,024 | US$382K | 0.46% |
| Dell Technologies Inc. | 667 | US$288K | 0.34% |
| Amazon.com, Inc. | 1,161 | US$277K | 0.33% |
| Berkshire Hathaway Inc. | 494 | US$247K | 0.29% |
| Broadcom Inc. | 645 | US$244K | 0.29% |
| Alphabet Inc (google) Class C | 660 | US$236K | 0.28% |
| Asml Holding Nv | 108 | US$214K | 0.26% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |