Connecticut Wealth Management, LLC

Connecticut Wealth Management, LLC reported 338 holdings worth US$2.73B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Connecticut Wealth Management, LLC reported 338 holdings worth US$2.73B as of Sep 30, 2026. Largest: Apple Inc, Rtx Corporation and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
338
Value as reported
US$2.73B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc113KUS$37.7M1.4%
Rtx Corporation149KUS$27.7M1.0%
Microsoft Corp.45,497US$23.3M0.86%
Alphabet Inc (google) Class C64,279US$22M0.81%
Nvidia Corporation77,549US$17.7M0.65%
Jp Morgan Chase & Co.27,242US$9.01M0.33%
Amazon.com, Inc.33,756US$8.41M0.31%
Berkshire Hathaway Inc.16,793US$8.36M0.31%
Broadcom Inc.20,391US$7.16M0.26%
Costco Wholesale Corporation7,183US$6.54M0.24%
Visa Inc.17,609US$6.33M0.23%
Otis Worldwide Corporation94,373US$6.07M0.22%
Teradyne, Inc.15,055US$6.04M0.22%
Altria Group, Inc.86,257US$5.81M0.21%
Carrier Global Corporation104KUS$5.72M0.21%
Arch Capital Group Ltd.53,234US$4.92M0.18%
Johnson & Johnson17,432US$4.61M0.17%
Eli Lilly And Company3,824US$4.42M0.16%
Caterpillar, Inc.4,925US$3.99M0.15%
Home Depot, Inc. (the)13,261US$3.77M0.14%
Meta Platforms, Inc.4,615US$3.35M0.12%
Cintas Corporation16,426US$3.2M0.12%
Moody's Corporation6,915US$3.14M0.12%
International Business Machines Corporation13,765US$3.03M0.11%
Mckesson Corporation3,487US$2.98M0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.6,196US$2.83M0.10%
Space Exploration Technologies Corp18,472US$2.79M0.10%
Thermo Fisher Scientific Inc4,088US$2.76M0.10%
Ge Aerospace8,334US$2.6M0.10%
Amphenol Corporation30,044US$2.53M0.09%
Union Pacific Corporation8,901US$2.42M0.09%
Procter & Gamble Company (the)16,658US$2.42M0.09%
Amgen Inc.5,340US$2.25M0.08%
Nextera Energy, Inc.28,973US$2.19M0.08%
Unitedhealth Group Incorporated5,643US$2.07M0.08%
Ameriprise Financial, Inc.4,198US$2.07M0.08%
Tjx Companies, Inc. (the)14,943US$1.98M0.07%
Automatic Data Processing, Inc.7,609US$1.96M0.07%
Ge Vernova Inc.1,978US$1.88M0.07%
Snap-on Incorporated5,031US$1.83M0.07%
Walmart Inc.17,264US$1.79M0.07%
Marriott International5,007US$1.78M0.07%
Abbvie Inc.6,763US$1.77M0.06%
Cisco Systems, Inc.16,148US$1.74M0.06%
M&t Bank Corporation7,627US$1.66M0.06%
Bank Of America Corporation29,868US$1.63M0.06%
Pepsico, Inc.12,454US$1.58M0.06%
The Cigna Group5,685US$1.55M0.06%
Rockwell Automation, Inc.3,526US$1.53M0.06%
Axis Capital Holdings Limited16,140US$1.52M0.06%
Oracle Corporation11,008US$1.51M0.06%
Qualcomm Incorporated8,198US$1.51M0.06%
O'reilly Automotive, Inc.17,033US$1.45M0.05%
Chevron Corporation6,962US$1.42M0.05%
Applied Materials, Inc.2,766US$1.41M0.05%
Merck & Company, Inc.9,714US$1.41M0.05%
Cummins Inc.2,714US$1.4M0.05%
Danaher Corporation6,175US$1.37M0.05%
Vertex Pharmaceuticals Incorporated2,587US$1.35M0.05%
Parker-hannifin Corporation1,365US$1.3M0.05%
Tesla, Inc.3,657US$1.3M0.05%
Progressive Corporation (the)6,084US$1.26M0.05%
Mastercard Incorporated2,260US$1.25M0.05%
Corning Incorporated8,024US$1.23M0.05%
Goldman Sachs Group, Inc. (the)1,354US$1.22M0.04%
The Travelers Companies, Inc.3,250US$1.16M0.04%
Micron Technology, Inc.1,086US$1.16M0.04%
Atlantic Union Bankshares Corporation30,351US$1.15M0.04%
Fastenal Company22,927US$1.14M0.04%
Mcdonald's Corporation4,853US$1.12M0.04%
Asml Holding Nv607US$1.1M0.04%
Servicenow, Inc.8,166US$1.09M0.04%
Hubbell Inc2,320US$1.05M0.04%
Ametek, Inc.4,119US$1.02M0.04%
Horizon Technology Finance Corporation216KUS$989K0.04%
Illinois Tool Works Inc.3,774US$971K0.04%
Deere & Company1,406US$944K0.03%
Csx Corporation19,314US$898K0.03%
Blackrock, Inc.818US$866K0.03%
Texas Instruments Incorporated2,985US$836K0.03%
Arthur J. Gallagher & Co.3,640US$830K0.03%
Ul Solutions Inc.12,604US$827K0.03%
Labcorp Holdings Inc.2,670US$823K0.03%
Sherwin-williams Company (the)2,525US$816K0.03%
Abbott Laboratories8,064US$797K0.03%
Coca-cola Company (the)9,203US$792K0.03%
Lowe's Companies, Inc.4,211US$776K0.03%
Global Partners Lp16,649US$771K0.03%
Quanta Services, Inc.1,187US$762K0.03%
Ecolab Inc.2,768US$760K0.03%
Netflix, Inc.10,791US$751K0.03%
Arista Networks, Inc.3,646US$742K0.03%
Emerson Electric Company4,591US$712K0.03%
Waste Management, Inc.3,485US$711K0.03%
Phillips 662,743US$700K0.03%
Valero Energy Corporation1,769US$686K0.03%
Prudential Financial, Inc.5,993US$681K0.02%
Broadridge Financial Solutions, Inc.4,084US$658K0.02%
Blackstone Inc.5,860US$657K0.02%
Xylem Inc.6,083US$616K0.02%

Every holding of Connecticut Wealth Management, LLC

Source

View original at SEC

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