Clearstead Trust, LLC

Clearstead Trust, LLC reported 970 holdings worth US$765M as of Jun 30, 2026 (Form 13F)

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

Clearstead Trust, LLC reported 970 holdings worth US$765M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).

Holdings
970
Value as reported
US$765M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc109KUS$31.6M4.1%
Alphabet Inc (google) Class C77,235US$27.6M3.6%
Microsoft Corp.59,890US$22.3M2.9%
Nvidia Corporation107KUS$21.4M2.8%
Broadcom Inc.45,481US$17.2M2.2%
Amazon.com, Inc.69,665US$16.6M2.2%
Jp Morgan Chase & Co.34,624US$11.3M1.5%
Visa Inc.23,583US$8.09M1.1%
Eli Lilly And Company6,741US$8.09M1.1%
Berkshire Hathaway Inc.14,131US$7.07M0.92%
Johnson & Johnson25,970US$6.6M0.86%
Costco Wholesale Corporation6,674US$6.24M0.82%
Advanced Micro Devices Inc10,741US$6.24M0.82%
Taiwan Semiconductor Manufacturing Co., Ltd.11,966US$5.71M0.75%
Deere & Company7,997US$5.07M0.66%
Palo Alto Networks, Inc.14,601US$4.98M0.65%
Mastercard Incorporated8,045US$4.13M0.54%
Thermo Fisher Scientific Inc7,538US$3.78M0.49%
Chevron Corporation21,983US$3.64M0.48%
Realty Income Corporation58,509US$3.63M0.47%
Mcdonald's Corporation13,370US$3.61M0.47%
Applied Materials, Inc.4,939US$3.57M0.47%
Tjx Companies, Inc. (the)23,121US$3.5M0.46%
Exxon Mobil Corporation24,704US$3.38M0.44%
Automatic Data Processing, Inc.14,838US$3.32M0.43%
Abbvie Inc.13,194US$3.32M0.43%
Quanta Services, Inc.4,194US$3.02M0.39%
Stryker Corporation9,286US$2.92M0.38%
Amphenol Corporation15,030US$2.65M0.35%
Caterpillar, Inc.2,463US$2.62M0.34%
Cisco Systems, Inc.22,287US$2.62M0.34%
Meta Platforms, Inc.4,587US$2.58M0.34%
Merck & Company, Inc.19,379US$2.49M0.33%
International Business Machines Corporation8,744US$2.46M0.32%
Corning Incorporated9,592US$2.45M0.32%
Wec Energy Group, Inc.18,600US$2.17M0.28%
Nextera Energy, Inc.24,109US$2.12M0.28%
Home Depot, Inc. (the)5,666US$2M0.26%
American Tower Corporation (reit)11,171US$1.83M0.24%
Procter & Gamble Company (the)12,137US$1.78M0.23%
Ftai Aviation Ltd.6,379US$1.73M0.23%
Union Pacific Corporation5,253US$1.43M0.19%
Walt Disney Company (the)14,602US$1.41M0.18%
Illinois Tool Works Inc.5,040US$1.36M0.18%
Ge Vernova Inc.1,091US$1.28M0.17%
Uber Technologies, Inc.16,767US$1.21M0.16%
Charles Schwab Corporation (the)13,064US$1.21M0.16%
Alnylam Pharmaceuticals, Inc.3,940US$1.19M0.16%
O'reilly Automotive, Inc.12,345US$1.14M0.15%
Walmart Inc.9,505US$1.08M0.14%
Abbott Laboratories11,834US$1.07M0.14%
Equinix, Inc.1,018US$1.06M0.14%
Unitedhealth Group Incorporated2,531US$1.05M0.14%
Brookfield Corporation24,121US$1.03M0.13%
Coca-cola Company (the)11,487US$934K0.12%
Rtx Corporation4,808US$912K0.12%
Consolidated Edison, Inc.8,200US$907K0.12%
Brookfield Infrastructure Partners Lp Limited Partnership23,706US$865K0.11%
Atmos Energy Corporation4,762US$820K0.11%
Iqvia Holdings, Inc.3,888US$751K0.10%
Idexx Laboratories, Inc.1,421US$748K0.10%
Cadence Design Systems, Inc.1,986US$745K0.10%
Cme Group Inc.3,300US$729K0.10%
Rockwell Automation, Inc.1,464US$725K0.09%
Danaher Corporation3,778US$720K0.09%
Southern Company (the)7,271US$696K0.09%
Netflix, Inc.8,704US$621K0.08%
American Express Company1,779US$602K0.08%
Cheniere Energy, Inc.2,493US$596K0.08%
Pepsico, Inc.4,325US$586K0.08%
Pfizer, Inc.23,084US$556K0.07%
Shell Plc6,996US$542K0.07%
State Street Corporation3,041US$516K0.07%
Micron Technology, Inc.419US$484K0.06%
Celestica Inc.1,308US$477K0.06%
Sherwin-williams Company (the)1,310US$451K0.06%
Intel Corporation3,180US$444K0.06%
Arista Networks, Inc.2,513US$427K0.06%
Fedex Corporation1,306US$409K0.05%
Booking Holdings Inc. Common Stock2,262US$403K0.05%
Starbucks Corporation3,927US$401K0.05%
Enterprise Products Partners L.p.10,792US$397K0.05%
Tesla, Inc.935US$393K0.05%
Parker-hannifin Corporation394US$385K0.05%
Dollar Tree, Inc.3,149US$381K0.05%
Lockheed Martin Corporation738US$376K0.05%
Verizon Communications Inc.8,598US$364K0.05%
Ares Capital Corporation19,458US$361K0.05%
Ecolab Inc.1,255US$350K0.05%
Duke Energy Corporation (holding Company)2,705US$342K0.04%
Texas Instruments Incorporated1,141US$340K0.04%
Sysco Corporation3,851US$322K0.04%
Novo Nordisk A/s Class B6,678US$320K0.04%
Bank Of America Corporation5,577US$318K0.04%
Qualcomm Incorporated1,718US$317K0.04%
Lowe's Companies, Inc.1,426US$314K0.04%
Brookfield Renewable Partners Lp8,866US$308K0.04%
Salesforce, Inc.1,953US$306K0.04%
Toronto-dominion Bank2,396US$291K0.04%
General Dynamics Corporation815US$289K0.04%

Every holding of Clearstead Trust, LLC

Source

View original at SEC

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