Continental Advisors LLC
Continental Advisors LLC reported 50 holdings worth US$237M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Continental Advisors LLC reported 50 holdings worth US$237M as of Jun 30, 2026. Largest: Viatris Inc., Pfizer, Inc. and Western Union Company (the). Filed Jul 27, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Viatris Inc. | 783K | US$12.4M | 5.2% |
| Pfizer, Inc. | 415K | US$10M | 4.2% |
| Western Union Company (the) | 1.08M | US$8.35M | 3.5% |
| Teva Pharmaceutical Industries Limited | 232K | US$7.86M | 3.3% |
| Dentsply Sirona Inc. | 677K | US$7.18M | 3.0% |
| Truist Financial Corporation | 140K | US$6.96M | 2.9% |
| Fiserv, Inc. | 140K | US$6.86M | 2.9% |
| Citigroup, Inc. | 46,434 | US$6.5M | 2.7% |
| Uber Technologies, Inc. | 89,048 | US$6.43M | 2.7% |
| Federated Hermes, Inc. | 112K | US$6.2M | 2.6% |
| Capital One Financial Corporation | 30,905 | US$6.2M | 2.6% |
| Equitable Holdings, Inc. | 124K | US$5.43M | 2.3% |
| The Kraft Heinz Company | 226K | US$5.34M | 2.3% |
| Regions Financial Corporation | 175K | US$5.29M | 2.2% |
| Baxter International Inc. | 247K | US$5.27M | 2.2% |
| Wells Fargo & Company | 63,606 | US$5.26M | 2.2% |
| Las Vegas Sands Corp. | 113K | US$5.21M | 2.2% |
| Bristol-myers Squibb Company | 78,754 | US$4.54M | 1.9% |
| Brookdale Senior Living Inc. | 259K | US$4.17M | 1.8% |
| Gilead Sciences, Inc. | 28,367 | US$3.58M | 1.5% |
| Jp Morgan Chase & Co. | 10,735 | US$3.51M | 1.5% |
| Northern Trust Corporation | 20,201 | US$3.51M | 1.5% |
| Fidelity National Financial, Inc. | 53,305 | US$2.51M | 1.1% |
| Invesco Ltd | 91,690 | US$2.42M | 1.0% |
| Barrick Mining Corporation | 61,450 | US$2.26M | 0.95% |
| Southstate Bank Corporation | 22,012 | US$2.2M | 0.93% |
| Goldman Sachs Group, Inc. (the) | 1,893 | US$1.91M | 0.81% |
| Davita Inc. | 8,000 | US$1.78M | 0.75% |
| Zimmer Biomet Holdings, Inc. | 17,500 | US$1.51M | 0.64% |
| Shell Plc | 18,520 | US$1.44M | 0.61% |
| Repay Holdings Corporation | 169K | US$711K | 0.30% |
| United Community Banks, Inc. | 14,834 | US$521K | 0.22% |
| First Bancorp | 8,000 | US$511K | 0.22% |
| Riverview Bancorp Inc | 86,004 | US$467K | 0.20% |
| Huntington Bancshares Incorporated | 26,055 | US$462K | 0.20% |
| Alight, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related