CGC Financial Services, LLC
CGC Financial Services, LLC reported 337 holdings worth US$445M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
CGC Financial Services, LLC reported 337 holdings worth US$445M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Nike, Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 337
- Value as reported
- US$445M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,119 | US$4.66M | 1.0% |
| Cisco Systems, Inc. | 7,511 | US$882K | 0.20% |
| Nike, Inc. | 20,137 | US$827K | 0.19% |
| Johnson & Johnson | 3,065 | US$778K | 0.18% |
| Microsoft Corp. | 1,901 | US$709K | 0.16% |
| Jp Morgan Chase & Co. | 1,753 | US$574K | 0.13% |
| Alphabet Inc (google) Class C | 1,386 | US$495K | 0.11% |
| Intel Corporation | 3,446 | US$481K | 0.11% |
| Woodward, Inc. | 984 | US$419K | 0.09% |
| Costco Wholesale Corporation | 447 | US$419K | 0.09% |
| Oracle Corporation | 2,730 | US$400K | 0.09% |
| Csx Corporation | 8,332 | US$396K | 0.09% |
| Chevron Corporation | 2,023 | US$335K | 0.08% |
| Tesla, Inc. | 675 | US$284K | 0.06% |
| Starbucks Corporation | 2,740 | US$280K | 0.06% |
| Nvidia Corporation | 1,383 | US$277K | 0.06% |
| Deere & Company | 414 | US$263K | 0.06% |
| Philip Morris International Inc | 1,443 | US$261K | 0.06% |
| Pepsico, Inc. | 1,901 | US$257K | 0.06% |
| Micron Technology, Inc. | 205 | US$237K | 0.05% |
| American Express Company | 582 | US$197K | 0.04% |
| Abbvie Inc. | 773 | US$195K | 0.04% |
| Hubbell Inc | 356 | US$186K | 0.04% |
| Heritage Financial Corporation | 6,159 | US$182K | 0.04% |
| Caterpillar, Inc. | 166 | US$177K | 0.04% |
| Home Depot, Inc. (the) | 497 | US$175K | 0.04% |
| The Travelers Companies, Inc. | 512 | US$169K | 0.04% |
| Walmart Inc. | 1,470 | US$166K | 0.04% |
| Visa Inc. | 465 | US$160K | 0.04% |
| Coca-cola Company (the) | 1,849 | US$150K | 0.03% |
| Rtx Corporation | 750 | US$142K | 0.03% |
| Applied Materials, Inc. | 192 | US$139K | 0.03% |
| Merck & Company, Inc. | 1,045 | US$134K | 0.03% |
| Broadcom Inc. | 349 | US$132K | 0.03% |
| Boston Scientific Corporation | 3,051 | US$130K | 0.03% |
| Darden Restaurants, Inc. | 622 | US$128K | 0.03% |
| Novartis Ag | 816 | US$128K | 0.03% |
| Netflix, Inc. | 1,770 | US$126K | 0.03% |
| Mcdonald's Corporation | 450 | US$122K | 0.03% |
| Adobe Inc. | 567 | US$116K | 0.03% |
| Boeing Company (the) | 508 | US$110K | 0.02% |
| Qualcomm Incorporated | 594 | US$110K | 0.02% |
| Berkshire Hathaway Inc. | 218 | US$109K | 0.02% |
| Chemed Corp | 229 | US$107K | 0.02% |
| International Business Machines Corporation | 371 | US$104K | 0.02% |
| Northwest Natural Holding Company | 2,088 | US$102K | 0.02% |
| Thermo Fisher Scientific Inc | 202 | US$101K | 0.02% |
| Pfizer, Inc. | 3,888 | US$93,623 | 0.02% |
| Huntington Bancshares Incorporated | 5,225 | US$92,639 | 0.02% |
| Procter & Gamble Company (the) | 631 | US$92,530 | 0.02% |
| Amazon.com, Inc. | 353 | US$84,134 | 0.02% |
| Meta Platforms, Inc. | 136 | US$76,607 | 0.02% |
| Altria Group, Inc. | 1,064 | US$76,555 | 0.02% |
| Emerson Electric Company | 525 | US$75,154 | 0.02% |
| Ppg Industries, Inc. | 610 | US$73,987 | 0.02% |
| Automatic Data Processing, Inc. | 323 | US$72,336 | 0.02% |
| Blackrock, Inc. | 75 | US$72,117 | 0.02% |
| Kroger Company (the) | 1,294 | US$71,856 | 0.02% |
| First Solar, Inc. | 300 | US$70,788 | 0.02% |
| Schrodinger, Inc. | 4,221 | US$68,591 | 0.02% |
| Ge Aerospace | 178 | US$66,524 | 0.01% |
| Eli Lilly And Company | 55 | US$66,256 | 0.01% |
| Lam Research Corporation | 152 | US$65,866 | 0.01% |
| Amgen Inc. | 175 | US$63,371 | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 127 | US$60,651 | 0.01% |
| Consolidated Edison, Inc. | 546 | US$60,404 | 0.01% |
| Lockheed Martin Corporation | 119 | US$60,397 | 0.01% |
| Union Pacific Corporation | 210 | US$57,176 | 0.01% |
| Duke Energy Corporation (holding Company) | 438 | US$55,442 | 0.01% |
| Motorola Solutions, Inc. | 133 | US$55,234 | 0.01% |
| Ge Vernova Inc. | 47 | US$55,218 | 0.01% |
| Ameriprise Financial, Inc. | 116 | US$53,216 | 0.01% |
| Rpm International Inc. | 473 | US$52,574 | 0.01% |
| Portland General Electric Co | 1,000 | US$51,830 | 0.01% |
| Air Products And Chemicals, Inc. | 162 | US$47,495 | 0.01% |
| Dominion Energy, Inc. | 681 | US$46,505 | 0.01% |
| Public Service Enterprise Group Incorporated | 520 | US$42,203 | <0.01% |
| Abbott Laboratories | 464 | US$42,103 | <0.01% |
| At&t Inc. | 2,018 | US$41,764 | <0.01% |
| Nextera Energy, Inc. | 441 | US$38,707 | <0.01% |
| Take-two Interactive Software, Inc. | 150 | US$37,497 | <0.01% |
| Analog Devices, Inc. | 94 | US$37,334 | <0.01% |
| Sysco Corporation | 446 | US$37,277 | <0.01% |
| Charles Schwab Corporation (the) | 400 | US$36,908 | <0.01% |
| Salesforce, Inc. | 223 | US$34,935 | <0.01% |
| Bank Of America Corporation | 610 | US$34,758 | <0.01% |
| Manulife Financial Corporation | 850 | US$34,434 | <0.01% |
| Steel Dynamics, Inc. | 149 | US$34,167 | <0.01% |
| Dell Technologies Inc. | 79 | US$34,085 | <0.01% |
| Enbridge Inc. | 613 | US$33,231 | <0.01% |
| Corning Incorporated | 130 | US$33,206 | <0.01% |
| Wells Fargo & Company | 396 | US$32,725 | <0.01% |
| Kkr & Co. Inc. | 325 | US$29,829 | <0.01% |
| W.r. Berkley Corporation | 421 | US$29,693 | <0.01% |
| Comcast Corporation | 1,181 | US$28,988 | <0.01% |
| Southern Company (the) | 293 | US$28,043 | <0.01% |
| Waste Management, Inc. | 125 | US$27,860 | <0.01% |
| Weyerhaeuser Company | 1,130 | US$27,052 | <0.01% |
| Oneok, Inc. | 304 | US$26,430 | <0.01% |
| General Mills, Inc. | 757 | US$26,344 | <0.01% |
Every holding of CGC Financial Services, LLC
Source
View original at SEC
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