Connecticut Wealth Management, LLC

Connecticut Wealth Management, LLC reported 340 holdings worth US$2.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Connecticut Wealth Management, LLC reported 340 holdings worth US$2.7B as of Jun 30, 2026. Largest: Apple Inc, Rtx Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
340
Value as reported
US$2.7B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc112KUS$32.4M1.2%
Rtx Corporation150KUS$28.5M1.1%
Alphabet Inc (google) Class C67,657US$24.2M0.89%
Microsoft Corp.47,090US$17.6M0.65%
Nvidia Corporation84,074US$16.8M0.62%
Jp Morgan Chase & Co.27,246US$8.92M0.33%
Berkshire Hathaway Inc.16,887US$8.45M0.31%
Amazon.com, Inc.34,441US$8.21M0.30%
Broadcom Inc.20,734US$7.83M0.29%
Carrier Global Corporation105KUS$7.69M0.28%
Teradyne, Inc.15,043US$7.28M0.27%
Otis Worldwide Corporation94,662US$6.78M0.25%
Costco Wholesale Corporation7,203US$6.74M0.25%
Visa Inc.17,849US$6.12M0.23%
Caterpillar, Inc.5,248US$5.59M0.21%
Arch Capital Group Ltd.56,847US$5.52M0.20%
Altria Group, Inc.75,849US$5.46M0.20%
Moody's Corporation10,826US$4.9M0.18%
Home Depot, Inc. (the)13,413US$4.73M0.17%
Eli Lilly And Company3,931US$4.72M0.17%
American International Group, Inc. New58,200US$4.34M0.16%
Johnson & Johnson16,532US$4.2M0.16%
International Business Machines Corporation14,288US$4.02M0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.6,678US$3.19M0.12%
Exxon Mobil Corporation23,117US$3.16M0.12%
Space Exploration Technologies Corp18,159US$3.1M0.11%
Meta Platforms, Inc.5,448US$3.07M0.11%
Ge Aerospace8,207US$3.07M0.11%
Cintas Corporation16,474US$2.8M0.10%
Union Pacific Corporation10,157US$2.76M0.10%
Nextera Energy, Inc.30,704US$2.69M0.10%
Mckesson Corporation3,487US$2.63M0.10%
Procter & Gamble Company (the)17,687US$2.59M0.10%
Unitedhealth Group Incorporated5,739US$2.39M0.09%
Tjx Companies, Inc. (the)15,692US$2.38M0.09%
Amphenol Corporation13,452US$2.37M0.09%
Ge Vernova Inc.1,979US$2.33M0.09%
Abbvie Inc.8,519US$2.14M0.08%
Thermo Fisher Scientific Inc4,166US$2.09M0.08%
Amgen Inc.5,716US$2.07M0.08%
Snap-on Incorporated5,081US$2.04M0.08%
Corning Incorporated7,859US$2.01M0.07%
Cummins Inc.2,814US$2.01M0.07%
Walmart Inc.17,287US$1.96M0.07%
Ameriprise Financial, Inc.4,197US$1.93M0.07%
Marriott International5,041US$1.87M0.07%
Pepsico, Inc.13,564US$1.84M0.07%
Bank Of America Corporation32,049US$1.83M0.07%
M&t Bank Corporation7,644US$1.82M0.07%
Cisco Systems, Inc.15,486US$1.82M0.07%
Automatic Data Processing, Inc.7,816US$1.75M0.06%
Rockwell Automation, Inc.3,516US$1.74M0.06%
Axis Capital Holdings Limited16,140US$1.73M0.06%
Oracle Corporation11,100US$1.63M0.06%
O'reilly Automotive, Inc.17,033US$1.57M0.06%
Tesla, Inc.3,651US$1.54M0.06%
The Cigna Group5,221US$1.44M0.05%
Qualcomm Incorporated7,735US$1.43M0.05%
Progressive Corporation (the)6,260US$1.37M0.05%
Mcdonald's Corporation4,978US$1.35M0.05%
Parker-hannifin Corporation1,365US$1.34M0.05%
Vertex Pharmaceuticals Incorporated2,648US$1.32M0.05%
Ul Solutions Inc.12,604US$1.28M0.05%
Atlantic Union Bankshares Corporation30,231US$1.28M0.05%
Blackstone Inc.10,790US$1.27M0.05%
Merck & Company, Inc.9,714US$1.25M0.05%
Hubbell Inc2,320US$1.21M0.04%
Danaher Corporation6,256US$1.19M0.04%
Asml Holding Nv593US$1.18M0.04%
Fastenal Company23,530US$1.13M0.04%
Chevron Corporation6,778US$1.12M0.04%
Goldman Sachs Group, Inc. (the)1,099US$1.11M0.04%
Mastercard Incorporated2,155US$1.11M0.04%
The Travelers Companies, Inc.3,340US$1.1M0.04%
Blackrock, Inc.1,130US$1.09M0.04%
Illinois Tool Works Inc.3,898US$1.05M0.04%
Horizon Technology Finance Corporation215KUS$1.01M0.04%
Ametek, Inc.4,119US$997K0.04%
Csx Corporation20,814US$989K0.04%
Lowe's Companies, Inc.4,211US$928K0.03%
Valero Energy Corporation3,546US$924K0.03%
Micron Technology, Inc.785US$906K0.03%
Deere & Company1,406US$892K0.03%
Texas Instruments Incorporated2,992US$892K0.03%
Sherwin-williams Company (the)2,525US$869K0.03%
Quanta Services, Inc.1,195US$860K0.03%
Arthur J. Gallagher & Co.3,664US$841K0.03%
Servicenow, Inc.8,186US$813K0.03%
Ecolab Inc.2,830US$789K0.03%
Global Partners Lp16,649US$776K0.03%
Abbott Laboratories8,538US$775K0.03%
Coca-cola Company (the)9,528US$774K0.03%
Applied Materials, Inc.1,067US$771K0.03%
American Express Company2,264US$766K0.03%
Labcorp Holdings Inc.2,670US$748K0.03%
Netflix, Inc.10,433US$745K0.03%
The Hartford Insurance Group, Inc.5,282US$700K0.03%
Emerson Electric Company4,728US$677K0.03%
Lam Research Corporation1,549US$671K0.02%
Halliburton Company19,234US$653K0.02%

Every holding of Connecticut Wealth Management, LLC

Source

View original at SEC

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