Collier Financial
Collier Financial reported 141 holdings worth US$146M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Collier Financial reported 141 holdings worth US$146M as of Jun 30, 2026. Largest: S&p Global Inc., Berkshire Hathaway Inc. and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| S&p Global Inc. | 5,899 | US$2.4M | 1.6% |
| Berkshire Hathaway Inc. | 1,533 | US$767K | 0.52% |
| Apple Inc | 584 | US$169K | 0.12% |
| Lockheed Martin Corporation | 231 | US$118K | 0.08% |
| Broadcom Inc. | 273 | US$103K | 0.07% |
| Palo Alto Networks, Inc. | 240 | US$81,845 | 0.06% |
| Southstate Bank Corporation | 766 | US$76,543 | 0.05% |
| Home Depot, Inc. (the) | 192 | US$67,561 | 0.05% |
| D.r. Horton, Inc. | 400 | US$65,152 | 0.04% |
| Advanced Micro Devices Inc | 112 | US$65,062 | 0.04% |
| Jp Morgan Chase & Co. | 190 | US$62,236 | 0.04% |
| 3m Company | 342 | US$55,341 | 0.04% |
| Procter & Gamble Company (the) | 306 | US$44,939 | 0.03% |
| Costco Wholesale Corporation | 38 | US$35,548 | 0.02% |
| Bank Of America Corporation | 585 | US$33,309 | 0.02% |
| The Cigna Group | 117 | US$32,192 | 0.02% |
| Blackrock, Inc. | 31 | US$30,101 | 0.02% |
| Starbucks Corporation | 293 | US$29,904 | 0.02% |
| Walmart Inc. | 246 | US$27,836 | 0.02% |
| Amazon.com, Inc. | 98 | US$23,357 | 0.02% |
| Target Corporation | 166 | US$21,681 | 0.01% |
| Oracle Corporation | 138 | US$20,158 | 0.01% |
| Walt Disney Company (the) | 197 | US$18,976 | 0.01% |
| Mcdonald's Corporation | 70 | US$18,922 | 0.01% |
| Rtx Corporation | 96 | US$18,289 | 0.01% |
| Dba Sempra | 184 | US$17,071 | 0.01% |
| Microsoft Corp. | 43 | US$16,077 | 0.01% |
| Salesforce, Inc. | 95 | US$14,855 | 0.01% |
| Welltower Inc. | 64 | US$14,432 | <0.01% |
| Cvs Health Corporation | 108 | US$11,173 | <0.01% |
| Boeing Company (the) | 44 | US$9,525 | <0.01% |
| Fedex Corporation | 30 | US$9,394 | <0.01% |
| Xcel Energy Inc. | 99 | US$7,956 | <0.01% |
| Abbott Laboratories | 83 | US$7,531 | <0.01% |
| Corning Incorporated | 27 | US$6,873 | <0.01% |
| Equity Residential | 87 | US$5,918 | <0.01% |
| General Dynamics Corporation | 16 | US$5,694 | <0.01% |
| Pepsico, Inc. | 25 | US$3,385 | <0.01% |
| Baxter International Inc. | 73 | US$1,556 | <0.01% |
| Alamos Gold Inc. | 33 | US$1,001 | <0.01% |
| Takeda Pharmaceutical Co. Ltd. | 50 | US$802 | <0.01% |
| Zimmer Biomet Holdings, Inc. | 4 | US$345 | <0.01% |
| Sm Energy Company | 13 | US$339 | <0.01% |
| Whirlpool Corporation | 1 | US$51 | <0.01% |
| Aurora Innovation, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
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