Conrad Siegel Investment Advisors, Inc.
Conrad Siegel Investment Advisors, Inc. reported 74 holdings worth US$615M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Conrad Siegel Investment Advisors, Inc. reported 74 holdings worth US$615M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$615M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 11,609 | US$3.36M | 0.55% |
| Alphabet Inc (google) Class C | 8,944 | US$3.2M | 0.52% |
| Nvidia Corporation | 10,698 | US$2.14M | 0.35% |
| Amazon.com, Inc. | 7,867 | US$1.88M | 0.31% |
| Microsoft Corp. | 5,023 | US$1.87M | 0.30% |
| Meta Platforms, Inc. | 1,778 | US$1M | 0.16% |
| Broadcom Inc. | 2,042 | US$771K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 2,060 | US$507K | 0.08% |
| Micron Technology, Inc. | 428 | US$494K | 0.08% |
| Jp Morgan Chase & Co. | 1,344 | US$440K | 0.07% |
| Ametek, Inc. | 1,737 | US$420K | 0.07% |
| Eli Lilly And Company | 350 | US$420K | 0.07% |
| Applied Materials, Inc. | 554 | US$401K | 0.07% |
| Tesla, Inc. | 917 | US$386K | 0.06% |
| Exxon Mobil Corporation | 2,798 | US$383K | 0.06% |
| Walmart Inc. | 3,257 | US$369K | 0.06% |
| Advanced Micro Devices Inc | 564 | US$328K | 0.05% |
| Lam Research Corporation | 705 | US$305K | 0.05% |
| Berkshire Hathaway Inc. | 594 | US$297K | 0.05% |
| Boeing Company (the) | 1,301 | US$282K | 0.05% |
| Johnson & Johnson | 1,042 | US$265K | 0.04% |
| Palo Alto Networks, Inc. | 713 | US$243K | 0.04% |
| Norfolk Southern Corporation | 678 | US$213K | 0.03% |
| Intel Corporation | 1,438 | US$201K | 0.03% |
| Sandisk Corporation | 88 | US$200K | 0.03% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |