Claris Advisors, LLC / Mo /
Claris Advisors, LLC / Mo / reported 74 holdings worth US$383M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Claris Advisors, LLC / Mo / reported 74 holdings worth US$383M as of Jun 30, 2026. Largest: Caterpillar, Inc., Microsoft Corp. and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$383M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 2,797 | US$2.98M | 0.78% |
| Microsoft Corp. | 5,976 | US$2.23M | 0.58% |
| Apple Inc | 6,310 | US$1.83M | 0.48% |
| Amazon.com, Inc. | 7,512 | US$1.79M | 0.47% |
| Alphabet Inc (google) Class C | 3,387 | US$1.21M | 0.32% |
| Meta Platforms, Inc. | 1,780 | US$1M | 0.26% |
| Cisco Systems, Inc. | 6,806 | US$799K | 0.21% |
| Unitedhealth Group Incorporated | 1,663 | US$691K | 0.18% |
| Boeing Company (the) | 3,174 | US$687K | 0.18% |
| Nvidia Corporation | 3,342 | US$669K | 0.17% |
| Micron Technology, Inc. | 563 | US$650K | 0.17% |
| Exxon Mobil Corporation | 4,056 | US$555K | 0.14% |
| Eli Lilly And Company | 451 | US$541K | 0.14% |
| Walmart Inc. | 4,668 | US$529K | 0.14% |
| Johnson & Johnson | 1,914 | US$486K | 0.13% |
| Applied Materials, Inc. | 661 | US$478K | 0.12% |
| Pfizer, Inc. | 18,880 | US$455K | 0.12% |
| Commerce Bancshares, Inc. | 7,527 | US$435K | 0.11% |
| Home Depot, Inc. (the) | 1,086 | US$383K | 0.10% |
| Chevron Corporation | 2,167 | US$359K | 0.09% |
| Jp Morgan Chase & Co. | 1,083 | US$354K | 0.09% |
| Emerson Electric Company | 2,193 | US$314K | 0.08% |
| Marvell Technology, Inc. | 1,009 | US$301K | 0.08% |
| Paccar Inc. | 2,474 | US$297K | 0.08% |
| Berkshire Hathaway Inc. | 587 | US$294K | 0.08% |
| Pepsico, Inc. | 2,096 | US$284K | 0.07% |
| General Dynamics Corporation | 723 | US$256K | 0.07% |
| Coca-cola Company (the) | 2,890 | US$235K | 0.06% |
| Walt Disney Company (the) | 2,374 | US$229K | 0.06% |
| Nucor Corporation | 1,010 | US$225K | 0.06% |
| The Cigna Group | 744 | US$205K | 0.05% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
Source
View original at SEC
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