Commonwealth Retirement Investments LLC

Commonwealth Retirement Investments LLC reported 417 holdings worth US$368M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Commonwealth Retirement Investments LLC reported 417 holdings worth US$368M as of Jun 30, 2026. Largest: Broadcom Inc., Abbvie Inc. and Johnson & Johnson. Filed Aug 3, 2026 (Form 13F).

Holdings
417
Value as reported
US$368M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.72,778US$27.5M7.5%
Abbvie Inc.56,009US$14.1M3.8%
Johnson & Johnson51,914US$13.2M3.6%
Microsoft Corp.34,705US$12.9M3.5%
Merck & Company, Inc.83,307US$10.7M2.9%
Procter & Gamble Company (the)66,714US$9.78M2.7%
Home Depot, Inc. (the)27,329US$9.64M2.6%
Chevron Corporation57,873US$9.59M2.6%
Lam Research Corporation19,357US$8.39M2.3%
Pepsico, Inc.56,569US$7.66M2.1%
Jp Morgan Chase & Co.23,201US$7.59M2.1%
Lockheed Martin Corporation14,755US$7.52M2.0%
Morgan Stanley35,181US$7.35M2.0%
Altria Group, Inc.96,961US$6.98M1.9%
Unitedhealth Group Incorporated15,970US$6.64M1.8%
Cisco Systems, Inc.55,605US$6.53M1.8%
Visa Inc.17,747US$6.09M1.7%
Applied Materials, Inc.7,423US$5.37M1.5%
Hp Inc.204KUS$4.48M1.2%
Mastercard Incorporated8,379US$4.3M1.2%
Allstate Corporation (the)16,679US$3.97M1.1%
Metlife, Inc.46,359US$3.92M1.1%
Comcast Corporation145KUS$3.56M0.97%
Apple Inc12,119US$3.51M0.95%
Nvidia Corporation16,830US$3.37M0.91%
Regions Financial Corporation111KUS$3.36M0.91%
Aflac Incorporated27,381US$3.21M0.87%
Kla Corporation9,955US$3M0.82%
Conocophillips28,687US$2.98M0.81%
Marsh17,770US$2.96M0.80%
Intuit Inc.10,533US$2.75M0.75%
Amgen Inc.7,243US$2.62M0.71%
T. Rowe Price Group, Inc.22,878US$2.6M0.71%
Best Buy Co., Inc.30,208US$2.29M0.62%
Tjx Companies, Inc. (the)13,736US$2.08M0.56%
Prudential Financial, Inc.18,868US$2.04M0.55%
Costco Wholesale Corporation2,171US$2.03M0.55%
Tractor Supply Company62,320US$1.97M0.53%
Automatic Data Processing, Inc.8,577US$1.92M0.52%
Paychex, Inc.18,108US$1.78M0.48%
Darden Restaurants, Inc.8,548US$1.76M0.48%
The Travelers Companies, Inc.5,301US$1.75M0.48%
Principal Financial Group Inc15,545US$1.68M0.45%
Eog Resources, Inc.12,478US$1.62M0.44%
Amphenol Corporation8,372US$1.48M0.40%
Ge Aerospace3,917US$1.46M0.40%
The Bank Of New York Mellon Corporation9,998US$1.45M0.39%
Cintas Corporation8,456US$1.44M0.39%
Marathon Petroleum Corporation5,468US$1.4M0.38%
Analog Devices, Inc.3,434US$1.36M0.37%
Waste Management, Inc.5,891US$1.31M0.36%
Diamondback Energy, Inc.7,275US$1.28M0.35%
United Parcel Service, Inc.11,864US$1.28M0.35%
M&t Bank Corporation4,808US$1.14M0.31%
Bristol-myers Squibb Company17,829US$1.03M0.28%
Amazon.com, Inc.4,284US$1.02M0.28%
Walmart Inc.8,320US$942K0.26%
Truist Financial Corporation17,965US$895K0.24%
Cencora, Inc.2,984US$844K0.23%
Fastenal Company17,509US$841K0.23%
Dominion Energy, Inc.12,082US$825K0.22%
Union Pacific Corporation2,368US$644K0.17%
International Business Machines Corporation2,248US$632K0.17%
Pnc Financial Services Group, Inc. (the)2,446US$602K0.16%
The Hershey Company3,268US$573K0.16%
Norfolk Southern Corporation1,717US$540K0.15%
Abbott Laboratories5,893US$535K0.15%
Texas Instruments Incorporated1,792US$534K0.14%
Lennar Corporation5,895US$533K0.14%
Cme Group Inc.2,012US$444K0.12%
Charles Schwab Corporation (the)4,735US$437K0.12%
L3harris Technologies, Inc.1,463US$425K0.12%
Enterprise Products Partners L.p.10,000US$368K0.10%
Cf Industries Holdings, Inc.3,302US$357K0.10%
Berkshire Hathaway Inc.681US$341K0.09%
Philip Morris International Inc1,785US$323K0.09%
Alphabet Inc (google) Class C878US$314K0.09%
Novartis Ag1,931US$303K0.08%
Kimberly-clark Corporation2,716US$298K0.08%
Eli Lilly And Company243US$291K0.08%
Newmont Corporation2,966US$277K0.08%
Duke Energy Corporation (holding Company)2,038US$258K0.07%
Microchip Technology Incorporated2,578US$235K0.06%
Coca-cola Company (the)2,856US$232K0.06%
Mondelez International, Inc.3,826US$221K0.06%
Target Corporation1,479US$193K0.05%
Netflix, Inc.2,669US$191K0.05%
Gilead Sciences, Inc.1,505US$190K0.05%
American Electric Power Company, Inc.1,248US$171K0.05%
Pfizer, Inc.6,896US$166K0.05%
Elevance Health, Inc.417US$161K0.04%
Meta Platforms, Inc.266US$150K0.04%
Caterpillar, Inc.123US$131K0.04%
Fidelity National Information Services, Inc.3,093US$120K0.03%
Cvs Health Corporation1,158US$120K0.03%
American Express Company345US$117K0.03%
Capital One Financial Corporation561US$113K0.03%
General Mills, Inc.3,156US$110K0.03%
Mcdonald's Corporation388US$105K0.03%
Oracle Corporation668US$97,9260.03%

Every holding of Commonwealth Retirement Investments LLC

Source

View original at SEC

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