Cooke Wealth Management, LLC reported 39 holdings worth US$122M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Cooke Wealth Management, LLC reported 39 holdings worth US$122M as of Jun 30, 2026. Largest: Stryker Corporation, Asml Holding Nv and Oracle Corporation. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Stryker Corporation | 13,200 | US$4.16M | 3.4% |
| Asml Holding Nv | 700 | US$1.39M | 1.1% |
| Oracle Corporation | 7,139 | US$1.05M | 0.86% |
| S&p Global Inc. | 2,400 | US$977K | 0.80% |
| Tractor Supply Company | 21,349 | US$675K | 0.55% |
| Jp Morgan Chase & Co. | 1,468 | US$481K | 0.39% |
| Fastenal Company | 9,886 | US$475K | 0.39% |
| Chevron Corporation | 1,954 | US$324K | 0.27% |
| Home Depot, Inc. (the) | 570 | US$201K | 0.16% |