CGC Financial Services, LLC
CGC Financial Services, LLC reported 338 holdings worth US$451M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
CGC Financial Services, LLC reported 338 holdings worth US$451M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Johnson & Johnson. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 338
- Value as reported
- US$451M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,675 | US$5.22M | 1.2% |
| Microsoft Corp. | 1,901 | US$975K | 0.22% |
| Johnson & Johnson | 3,065 | US$811K | 0.18% |
| Cisco Systems, Inc. | 7,465 | US$803K | 0.18% |
| Nike, Inc. | 19,718 | US$698K | 0.15% |
| Jp Morgan Chase & Co. | 1,753 | US$580K | 0.13% |
| Alphabet Inc (google) Class C | 1,364 | US$467K | 0.10% |
| Intel Corporation | 3,446 | US$414K | 0.09% |
| Chevron Corporation | 2,024 | US$413K | 0.09% |
| Costco Wholesale Corporation | 447 | US$407K | 0.09% |
| Csx Corporation | 8,332 | US$388K | 0.09% |
| Oracle Corporation | 2,730 | US$375K | 0.08% |
| Woodward, Inc. | 984 | US$323K | 0.07% |
| Nvidia Corporation | 1,383 | US$316K | 0.07% |
| Deere & Company | 414 | US$278K | 0.06% |
| Philip Morris International Inc | 1,443 | US$275K | 0.06% |
| Starbucks Corporation | 2,740 | US$257K | 0.06% |
| Pepsico, Inc. | 1,902 | US$241K | 0.05% |
| Tesla, Inc. | 675 | US$239K | 0.05% |
| Micron Technology, Inc. | 205 | US$218K | 0.05% |
| Abbvie Inc. | 773 | US$202K | 0.04% |
| The Travelers Companies, Inc. | 512 | US$183K | 0.04% |
| American Express Company | 582 | US$177K | 0.04% |
| Heritage Financial Corporation | 6,159 | US$170K | 0.04% |
| Visa Inc. | 465 | US$167K | 0.04% |
| Hubbell Inc | 356 | US$161K | 0.04% |
| Coca-cola Company (the) | 1,849 | US$159K | 0.04% |
| Merck & Company, Inc. | 1,045 | US$152K | 0.03% |
| Home Depot, Inc. (the) | 497 | US$141K | 0.03% |
| Thermo Fisher Scientific Inc | 202 | US$136K | 0.03% |
| Adobe Inc. | 567 | US$136K | 0.03% |
| Caterpillar, Inc. | 166 | US$135K | 0.03% |
| Rtx Corporation | 724 | US$134K | 0.03% |
| Boston Scientific Corporation | 3,051 | US$133K | 0.03% |
| Schrodinger, Inc. | 4,221 | US$131K | 0.03% |
| Netflix, Inc. | 1,770 | US$123K | 0.03% |
| Darden Restaurants, Inc. | 622 | US$120K | 0.03% |
| Novartis Ag | 816 | US$116K | 0.03% |
| Chemed Corp | 229 | US$116K | 0.03% |
| Broadcom Inc. | 326 | US$114K | 0.03% |
| Pfizer, Inc. | 3,888 | US$111K | 0.02% |
| Qualcomm Incorporated | 594 | US$109K | 0.02% |
| Berkshire Hathaway Inc. | 218 | US$109K | 0.02% |
| Walmart Inc. | 1,036 | US$108K | 0.02% |
| Mcdonald's Corporation | 450 | US$104K | 0.02% |
| Meta Platforms, Inc. | 136 | US$98,624 | 0.02% |
| Northwest Natural Holding Company | 2,089 | US$97,485 | 0.02% |
| Boeing Company (the) | 508 | US$94,513 | 0.02% |
| Applied Materials, Inc. | 172 | US$87,957 | 0.02% |
| Amazon.com, Inc. | 353 | US$87,950 | 0.02% |
| Automatic Data Processing, Inc. | 323 | US$83,353 | 0.02% |
| Procter & Gamble Company (the) | 571 | US$82,955 | 0.02% |
| International Business Machines Corporation | 371 | US$81,594 | 0.02% |
| Emerson Electric Company | 525 | US$81,428 | 0.02% |
| Huntington Bancshares Incorporated | 5,225 | US$79,734 | 0.02% |
| Blackrock, Inc. | 75 | US$79,372 | 0.02% |
| Kroger Company (the) | 1,294 | US$75,854 | 0.02% |
| Amgen Inc. | 175 | US$73,764 | 0.02% |
| Altria Group, Inc. | 1,064 | US$71,650 | 0.02% |
| Eli Lilly And Company | 55 | US$64,007 | 0.01% |
| Ppg Industries, Inc. | 610 | US$63,641 | 0.01% |
| Lockheed Martin Corporation | 119 | US$60,616 | 0.01% |
| Motorola Solutions, Inc. | 133 | US$59,314 | 0.01% |
| U.s. Bancorp | 996 | US$57,529 | 0.01% |
| Union Pacific Corporation | 210 | US$57,212 | 0.01% |
| Ameriprise Financial, Inc. | 116 | US$57,113 | 0.01% |
| Consolidated Edison, Inc. | 546 | US$55,807 | 0.01% |
| Ge Aerospace | 178 | US$55,588 | 0.01% |
| First Solar, Inc. | 300 | US$52,548 | 0.01% |
| Salesforce, Inc. | 223 | US$51,194 | 0.01% |
| Duke Energy Corporation (holding Company) | 438 | US$49,936 | 0.01% |
| At&t Inc. | 2,018 | US$49,234 | 0.01% |
| Rpm International Inc. | 473 | US$46,671 | 0.01% |
| Abbott Laboratories | 464 | US$45,857 | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 100 | US$45,619 | 0.01% |
| Air Products And Chemicals, Inc. | 162 | US$45,073 | <0.01% |
| Ge Vernova Inc. | 47 | US$44,673 | <0.01% |
| Portland General Electric Co | 1,000 | US$44,630 | <0.01% |
| Dell Technologies Inc. | 79 | US$42,498 | <0.01% |
| Dominion Energy, Inc. | 681 | US$41,214 | <0.01% |
| Charles Schwab Corporation (the) | 400 | US$39,096 | <0.01% |
| Analog Devices, Inc. | 94 | US$37,291 | <0.01% |
| Manulife Financial Corporation | 850 | US$36,202 | <0.01% |
| Public Service Enterprise Group Incorporated | 520 | US$35,017 | <0.01% |
| Sysco Corporation | 446 | US$34,770 | <0.01% |
| Lam Research Corporation | 102 | US$33,508 | <0.01% |
| Bank Of America Corporation | 610 | US$33,202 | <0.01% |
| Steel Dynamics, Inc. | 149 | US$33,076 | <0.01% |
| Wells Fargo & Company | 396 | US$31,700 | <0.01% |
| Take-two Interactive Software, Inc. | 150 | US$31,125 | <0.01% |
| Shell Plc | 324 | US$30,796 | <0.01% |
| Thomson Reuters Corporation | 310 | US$30,172 | <0.01% |
| Kkr & Co. Inc. | 325 | US$29,673 | <0.01% |
| Enbridge Inc. | 613 | US$28,498 | <0.01% |
| W.r. Berkley Corporation | 421 | US$28,434 | <0.01% |
| Principal Financial Group Inc | 247 | US$27,654 | <0.01% |
| Comcast Corporation | 1,182 | US$25,727 | <0.01% |
| Waste Management, Inc. | 125 | US$25,490 | <0.01% |
| Becton, Dickinson And Company | 140 | US$25,060 | <0.01% |
| General Mills, Inc. | 757 | US$24,345 | <0.01% |
Every holding of CGC Financial Services, LLC
Source
View original at SEC
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