Clear Trail Advisors, LLC

Clear Trail Advisors, LLC reported 161 holdings worth US$655M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Clear Trail Advisors, LLC reported 161 holdings worth US$655M as of Jun 30, 2026. Largest: Darden Restaurants, Inc., Apple Inc and Broadcom Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
161
Value as reported
US$655M

The filing in full

CompanySharesValue as reported% of portfolio
Darden Restaurants, Inc.161KUS$33.2M5.1%
Apple Inc76,232US$22.1M3.4%
Broadcom Inc.47,851US$18.1M2.8%
Jp Morgan Chase & Co.54,669US$17.9M2.7%
General Mills, Inc.507KUS$17.6M2.7%
Microsoft Corp.42,983US$16M2.4%
Walmart Inc.124KUS$14M2.1%
Chevron Corporation81,575US$13.5M2.1%
Marathon Petroleum Corporation46,243US$11.8M1.8%
Motorola Solutions, Inc.22,749US$9.45M1.4%
Home Depot, Inc. (the)26,751US$9.43M1.4%
Merck & Company, Inc.71,003US$9.12M1.4%
Cme Group Inc.35,622US$7.87M1.2%
Johnson & Johnson30,766US$7.81M1.2%
Caterpillar, Inc.7,064US$7.52M1.1%
Analog Devices, Inc.18,658US$7.41M1.1%
Goldman Sachs Group, Inc. (the)5,585US$5.65M0.86%
Verizon Communications Inc.128KUS$5.43M0.83%
Air Products And Chemicals, Inc.17,610US$5.16M0.79%
American Express Company13,037US$4.41M0.67%
Nextera Energy, Inc.49,993US$4.39M0.67%
Alphabet Inc (google) Class C12,050US$4.31M0.66%
Tjx Companies, Inc. (the)27,909US$4.23M0.65%
Visa Inc.11,736US$4.03M0.61%
Union Pacific Corporation14,742US$4.01M0.61%
Coca-cola Company (the)48,924US$3.98M0.61%
Enterprise Products Partners L.p.108KUS$3.97M0.61%
Realty Income Corporation62,223US$3.86M0.59%
Energy Transfer Lp187KUS$3.58M0.55%
Amgen Inc.9,755US$3.53M0.54%
International Business Machines Corporation12,127US$3.41M0.52%
Mcdonald's Corporation12,281US$3.32M0.51%
Rtx Corporation16,278US$3.09M0.47%
Abbvie Inc.11,904US$3M0.46%
Enbridge Inc.53,865US$2.92M0.45%
Corning Incorporated9,359US$2.39M0.36%
Nvidia Corporation11,878US$2.38M0.36%
Unitedhealth Group Incorporated5,700US$2.37M0.36%
Advanced Micro Devices Inc4,002US$2.32M0.35%
Duke Energy Corporation (holding Company)17,282US$2.19M0.33%
Fedex Corporation6,983US$2.19M0.33%
Best Buy Co., Inc.28,180US$2.14M0.33%
Norfolk Southern Corporation6,497US$2.04M0.31%
Main Street Capital Corporation38,380US$1.99M0.30%
Agnico Eagle Mines Limited12,458US$1.93M0.29%
Welltower Inc.8,438US$1.92M0.29%
Cummins Inc.2,681US$1.91M0.29%
Stellar Bancorp, Inc.46,368US$1.82M0.28%
Mplx Lp31,269US$1.76M0.27%
Oneok, Inc.19,823US$1.72M0.26%
Sysco Corporation20,047US$1.68M0.26%
Freeport-mcmoran, Inc.25,862US$1.63M0.25%
Archer-daniels-midland Company20,397US$1.56M0.24%
Pnc Financial Services Group, Inc. (the)6,264US$1.54M0.24%
Comcast Corporation62,211US$1.53M0.23%
Amazon.com, Inc.6,135US$1.46M0.22%
Four Corners Property Trust, Inc.57,575US$1.41M0.22%
Public Service Enterprise Group Incorporated16,411US$1.33M0.20%
Royal Bank Of Canada6,429US$1.33M0.20%
Plains All American Pipeline, L.p.57,047US$1.27M0.19%
Cisco Systems, Inc.10,374US$1.22M0.19%
Williams Companies, Inc. (the)16,389US$1.22M0.19%
Texas Instruments Incorporated4,059US$1.21M0.18%
Fidelity National Information Services, Inc.25,915US$1.01M0.15%
Meta Platforms, Inc.1,677US$945K0.14%
Procter & Gamble Company (the)5,642US$827K0.13%
Nucor Corporation3,505US$781K0.12%
Qualcomm Incorporated3,961US$732K0.11%
Tesla, Inc.1,640US$690K0.11%
Tapestry, Inc.4,620US$676K0.10%
Emerson Electric Company4,678US$670K0.10%
Microchip Technology Incorporated7,010US$639K0.10%
Brookfield Asset Management Inc14,188US$636K0.10%
Allstate Corporation (the)2,399US$571K0.09%
Phillips 663,226US$545K0.08%
First Horizon Corporation21,232US$544K0.08%
L3harris Technologies, Inc.1,789US$520K0.08%
Halliburton Company14,982US$509K0.08%
Edwards Lifesciences Corporation5,580US$505K0.08%
Oracle Corporation3,319US$486K0.07%
Rocket Companies, Inc.29,634US$467K0.07%
Iqvia Holdings, Inc.2,386US$461K0.07%
Conocophillips4,313US$448K0.07%
Salesforce, Inc.2,746US$430K0.07%
Intercontinental Exchange Inc.3,383US$417K0.06%
American Electric Power Company, Inc.2,972US$407K0.06%
Diamondback Energy, Inc.2,292US$403K0.06%
Cincinnati Financial Corporation2,147US$397K0.06%
S&p Global Inc.911US$371K0.06%
At&t Inc.17,549US$363K0.06%
Waste Management, Inc.1,511US$337K0.05%
Republic Services, Inc.1,510US$322K0.05%
Ge Vernova Inc.242US$284K0.04%
Shell Plc3,641US$282K0.04%
Berkshire Hathaway Inc.561US$281K0.04%
Brookfield Infrastructure Partners Lp Limited Partnership7,344US$268K0.04%
Newmont Corporation2,765US$258K0.04%
Ge Aerospace667US$249K0.04%
Lockheed Martin Corporation472US$240K0.04%
Eog Resources, Inc.1,809US$235K0.04%

Every holding of Clear Trail Advisors, LLC

Source

View original at SEC

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