Conrad Siegel Investment Advisors, Inc.
Conrad Siegel Investment Advisors, Inc. reported 74 holdings worth US$618M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Conrad Siegel Investment Advisors, Inc. reported 74 holdings worth US$618M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$618M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 11,622 | US$3.87M | 0.63% |
| Alphabet Inc (google) Class C | 8,929 | US$3.07M | 0.50% |
| Microsoft Corp. | 4,979 | US$2.55M | 0.41% |
| Nvidia Corporation | 10,690 | US$2.44M | 0.39% |
| Amazon.com, Inc. | 7,855 | US$1.96M | 0.32% |
| Meta Platforms, Inc. | 1,679 | US$1.22M | 0.20% |
| Broadcom Inc. | 2,058 | US$723K | 0.12% |
| Micron Technology, Inc. | 464 | US$494K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 2,062 | US$458K | 0.07% |
| Jp Morgan Chase & Co. | 1,347 | US$446K | 0.07% |
| Eli Lilly And Company | 358 | US$414K | 0.07% |
| Ametek, Inc. | 1,672 | US$414K | 0.07% |
| Advanced Micro Devices Inc | 599 | US$366K | 0.06% |
| Tesla, Inc. | 995 | US$353K | 0.06% |
| Berkshire Hathaway Inc. | 607 | US$302K | 0.05% |
| Walmart Inc. | 2,882 | US$299K | 0.05% |
| Johnson & Johnson | 1,089 | US$288K | 0.05% |
| Applied Materials, Inc. | 558 | US$285K | 0.05% |
| Palo Alto Networks, Inc. | 718 | US$285K | 0.05% |
| Lam Research Corporation | 716 | US$235K | 0.04% |
| Boeing Company (the) | 1,186 | US$221K | 0.04% |
| The Travelers Companies, Inc. | 594 | US$212K | 0.03% |
| Norfolk Southern Corporation | 679 | US$210K | 0.03% |
| Abbvie Inc. | 767 | US$201K | 0.03% |
| Visa Inc. | 557 | US$200K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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