CGN Advisors LLC

CGN Advisors LLC reported 322 holdings worth US$1.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

CGN Advisors LLC reported 322 holdings worth US$1.37B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 6, 2026 (Form 13F).

Holdings
322
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc51,412US$14.9M1.1%
Alphabet Inc (google) Class C38,825US$13.9M1.0%
Nvidia Corporation62,272US$12.5M0.91%
Microsoft Corp.32,106US$12M0.87%
Amazon.com, Inc.42,468US$10.1M0.74%
Broadcom Inc.21,970US$8.3M0.61%
Kla Corporation23,812US$7.18M0.52%
Walmart Inc.51,400US$5.82M0.42%
Meta Platforms, Inc.10,220US$5.76M0.42%
Johnson & Johnson19,942US$5.06M0.37%
Mastercard Incorporated8,335US$4.28M0.31%
Jp Morgan Chase & Co.12,941US$4.24M0.31%
Duke Energy Corporation (holding Company)32,705US$4.14M0.30%
Tjx Companies, Inc. (the)27,302US$4.14M0.30%
Eli Lilly And Company3,311US$3.97M0.29%
Caterpillar, Inc.3,662US$3.9M0.28%
Chevron Corporation23,497US$3.89M0.28%
Arista Networks, Inc.22,359US$3.8M0.28%
Corning Incorporated14,078US$3.6M0.26%
Merck & Company, Inc.27,689US$3.56M0.26%
Cisco Systems, Inc.29,900US$3.51M0.26%
Crowdstrike Holdings, Inc.4,540US$3.46M0.25%
Mckesson Corporation4,520US$3.42M0.25%
Home Depot, Inc. (the)9,470US$3.34M0.24%
The Bank Of New York Mellon Corporation22,755US$3.29M0.24%
Gilead Sciences, Inc.25,722US$3.25M0.24%
Procter & Gamble Company (the)21,731US$3.19M0.23%
Enbridge Inc.56,666US$3.07M0.22%
Blackrock, Inc.3,073US$2.95M0.22%
Mcdonald's Corporation10,897US$2.95M0.22%
Blackstone Inc.23,908US$2.81M0.21%
Costco Wholesale Corporation2,916US$2.73M0.20%
Capital One Financial Corporation13,503US$2.71M0.20%
Rtx Corporation13,908US$2.64M0.19%
Amphenol Corporation14,509US$2.56M0.19%
Csx Corporation52,234US$2.48M0.18%
American Tower Corporation (reit)14,793US$2.42M0.18%
Waste Management, Inc.10,675US$2.38M0.17%
Pepsico, Inc.16,774US$2.27M0.17%
Salesforce, Inc.14,431US$2.26M0.17%
Fedex Corporation6,784US$2.12M0.16%
Synopsys, Inc.4,660US$2.08M0.15%
Jacobs Solutions Inc.16,230US$2.04M0.15%
Itt Inc.10,238US$2.02M0.15%
Veeva Systems Inc.10,899US$1.93M0.14%
Lpl Financial Holdings Inc.6,679US$1.88M0.14%
Metlife, Inc.22,020US$1.86M0.14%
Zoom Communications, Inc.21,297US$1.84M0.13%
T-mobile Us, Inc.10,909US$1.83M0.13%
Ppg Industries, Inc.14,536US$1.76M0.13%
Nucor Corporation7,864US$1.75M0.13%
Verizon Communications Inc.40,740US$1.72M0.13%
Servicenow, Inc.16,255US$1.61M0.12%
Paypal Holdings, Inc.36,773US$1.59M0.12%
Netflix, Inc.20,930US$1.49M0.11%
Gold.com, Inc.35,200US$1.46M0.11%
The Cigna Group4,745US$1.31M0.10%
Bank Of America Corporation21,100US$1.2M0.09%
Berkshire Hathaway Inc.2,176US$1.09M0.08%
Advanced Micro Devices Inc1,503US$873K0.06%
Graco Inc.10,048US$760K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.1,263US$603K0.04%
Intel Corporation4,009US$560K0.04%
W.w. Grainger, Inc.403US$548K0.04%
Exxon Mobil Corporation3,950US$540K0.04%
Constellation Energy Corporation2,133US$530K0.04%
Abbvie Inc.2,104US$529K0.04%
Oracle Corporation3,458US$507K0.04%
Coca-cola Company (the)5,733US$466K0.03%
Visa Inc.1,211US$415K0.03%
Nrg Energy, Inc.2,738US$400K0.03%
Evergy, Inc.4,283US$370K0.03%
Landmark Bancorp Inc.11,567US$355K0.03%
Exelon Corporation7,322US$341K0.02%
Unitedhealth Group Incorporated809US$336K0.02%
Palantir Technologies Inc.2,693US$314K0.02%
Nextera Energy, Inc.3,535US$310K0.02%
Abbott Laboratories3,335US$303K0.02%
Oshkosh Corporation (holding Company)1,807US$277K0.02%
Stryker Corporation855US$269K0.02%
Tesla, Inc.635US$267K0.02%
Deere & Company407US$258K0.02%
International Business Machines Corporation871US$245K0.02%
Morgan Stanley1,158US$242K0.02%
Motorola Solutions, Inc.545US$226K0.02%
Cincinnati Financial Corporation1,222US$226K0.02%
Oneok, Inc.2,570US$223K0.02%
American Electric Power Company, Inc.1,626US$222K0.02%
3m Company1,367US$221K0.02%
Micron Technology, Inc.187US$216K0.02%
Emerson Electric Company1,495US$214K0.02%
Research Frontiers Incorporated14,350US$7,462<0.01%
Lockheed Martin Corporation0US$00.00%
Sanofi Sa0US$00.00%
Booking Holdings Inc. Common Stock0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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