Cooper Financial Group
Cooper Financial Group reported 451 holdings worth US$1.21B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Cooper Financial Group reported 451 holdings worth US$1.21B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 451
- Value as reported
- US$1.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 238K | US$47.7M | 4.0% |
| Apple Inc | 163K | US$47.1M | 3.9% |
| Alphabet Inc (google) Class C | 90,285 | US$32.3M | 2.7% |
| Amazon.com, Inc. | 114K | US$27.2M | 2.3% |
| Broadcom Inc. | 63,965 | US$24.2M | 2.0% |
| Microsoft Corp. | 59,344 | US$22.1M | 1.8% |
| Tesla, Inc. | 37,531 | US$15.8M | 1.3% |
| Berkshire Hathaway Inc. | 20,726 | US$10.4M | 0.86% |
| Micron Technology, Inc. | 7,919 | US$9.14M | 0.76% |
| Meta Platforms, Inc. | 14,499 | US$8.17M | 0.68% |
| Douglas Emmett, Inc. | 615K | US$7.26M | 0.60% |
| Eli Lilly And Company | 5,274 | US$6.33M | 0.52% |
| Advanced Micro Devices Inc | 10,829 | US$6.29M | 0.52% |
| Caterpillar, Inc. | 4,694 | US$5M | 0.41% |
| United Parcel Service, Inc. | 45,059 | US$4.84M | 0.40% |
| Exxon Mobil Corporation | 34,894 | US$4.77M | 0.40% |
| Visa Inc. | 12,767 | US$4.38M | 0.36% |
| Costco Wholesale Corporation | 4,208 | US$3.94M | 0.33% |
| Lam Research Corporation | 8,477 | US$3.67M | 0.30% |
| Walmart Inc. | 31,601 | US$3.58M | 0.30% |
| Crowdstrike Holdings, Inc. | 4,403 | US$3.36M | 0.28% |
| Jp Morgan Chase & Co. | 9,911 | US$3.24M | 0.27% |
| Intel Corporation | 23,159 | US$3.23M | 0.27% |
| Cisco Systems, Inc. | 26,900 | US$3.16M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,291 | US$3M | 0.25% |
| Amgen Inc. | 8,265 | US$2.99M | 0.25% |
| Applied Materials, Inc. | 4,135 | US$2.99M | 0.25% |
| Chevron Corporation | 17,731 | US$2.94M | 0.24% |
| Procter & Gamble Company (the) | 19,829 | US$2.91M | 0.24% |
| Abbvie Inc. | 11,460 | US$2.88M | 0.24% |
| Johnson & Johnson | 10,851 | US$2.76M | 0.23% |
| Citigroup, Inc. | 19,649 | US$2.75M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 2,668 | US$2.7M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 5,261 | US$2.61M | 0.22% |
| Home Depot, Inc. (the) | 7,403 | US$2.61M | 0.22% |
| International Business Machines Corporation | 9,052 | US$2.55M | 0.21% |
| Corning Incorporated | 9,486 | US$2.42M | 0.20% |
| Palo Alto Networks, Inc. | 7,035 | US$2.4M | 0.20% |
| Mastercard Incorporated | 4,582 | US$2.35M | 0.20% |
| Snowflake Inc. | 9,220 | US$2.35M | 0.19% |
| Oracle Corporation | 15,852 | US$2.32M | 0.19% |
| Rtx Corporation | 11,740 | US$2.23M | 0.18% |
| Walt Disney Company (the) | 22,706 | US$2.19M | 0.18% |
| Netflix, Inc. | 30,389 | US$2.17M | 0.18% |
| Arista Networks, Inc. | 12,508 | US$2.12M | 0.18% |
| Ge Aerospace | 5,189 | US$1.94M | 0.16% |
| Datadog, Inc. | 7,265 | US$1.89M | 0.16% |
| Unitedhealth Group Incorporated | 4,459 | US$1.85M | 0.15% |
| Kla Corporation | 5,453 | US$1.65M | 0.14% |
| Philip Morris International Inc | 9,079 | US$1.64M | 0.14% |
| Ge Vernova Inc. | 1,391 | US$1.63M | 0.14% |
| Servicenow, Inc. | 15,909 | US$1.58M | 0.13% |
| Amphenol Corporation | 8,794 | US$1.55M | 0.13% |
| Coca-cola Company (the) | 19,061 | US$1.55M | 0.13% |
| Phillips Edison & Company, Inc. | 36,635 | US$1.52M | 0.13% |
| Bank Of America Corporation | 26,332 | US$1.5M | 0.12% |
| Morgan Stanley | 7,055 | US$1.47M | 0.12% |
| Analog Devices, Inc. | 3,702 | US$1.47M | 0.12% |
| Agnc Investment Corp. | 132K | US$1.44M | 0.12% |
| Thermo Fisher Scientific Inc | 2,875 | US$1.44M | 0.12% |
| Palantir Technologies Inc. | 11,734 | US$1.37M | 0.11% |
| Mckesson Corporation | 1,702 | US$1.29M | 0.11% |
| Fortinet, Inc. | 8,363 | US$1.28M | 0.11% |
| Blackstone Inc. | 10,783 | US$1.27M | 0.11% |
| Doordash, Inc. | 6,503 | US$1.2M | 0.10% |
| Western Digital Corporation | 1,869 | US$1.19M | 0.10% |
| Quanta Services, Inc. | 1,599 | US$1.15M | 0.10% |
| Shopify Inc. | 10,042 | US$1.15M | 0.10% |
| Corteva, Inc. | 13,483 | US$1.14M | 0.09% |
| Sandisk Corporation | 499 | US$1.13M | 0.09% |
| Texas Instruments Incorporated | 3,784 | US$1.13M | 0.09% |
| Fedex Corporation | 3,572 | US$1.12M | 0.09% |
| Nextera Energy, Inc. | 12,481 | US$1.1M | 0.09% |
| Lockheed Martin Corporation | 2,112 | US$1.08M | 0.09% |
| Intuit Inc. | 4,093 | US$1.07M | 0.09% |
| Uber Technologies, Inc. | 14,617 | US$1.05M | 0.09% |
| Merck & Company, Inc. | 8,089 | US$1.04M | 0.09% |
| T-mobile Us, Inc. | 6,025 | US$1.01M | 0.08% |
| W. P. Carey Inc. Reit | 14,127 | US$1.01M | 0.08% |
| Progressive Corporation (the) | 4,564 | US$997K | 0.08% |
| Charles Schwab Corporation (the) | 10,739 | US$991K | 0.08% |
| American Express Company | 2,922 | US$988K | 0.08% |
| Salesforce, Inc. | 6,197 | US$971K | 0.08% |
| Hyatt Hotels Corporation | 4,934 | US$956K | 0.08% |
| Space Exploration Technologies Corp | 5,561 | US$950K | 0.08% |
| Dba Sempra | 10,042 | US$931K | 0.08% |
| Eog Resources, Inc. | 7,049 | US$914K | 0.08% |
| The Cigna Group | 3,197 | US$881K | 0.07% |
| Capital One Financial Corporation | 4,247 | US$852K | 0.07% |
| Parker-hannifin Corporation | 865 | US$846K | 0.07% |
| Marvell Technology, Inc. | 2,727 | US$812K | 0.07% |
| Labcorp Holdings Inc. | 2,884 | US$808K | 0.07% |
| Allstate Corporation (the) | 3,354 | US$798K | 0.07% |
| Camden Property Trust | 6,913 | US$791K | 0.07% |
| Nrg Energy, Inc. | 5,411 | US$790K | 0.07% |
| Freeport-mcmoran, Inc. | 12,445 | US$783K | 0.06% |
| Annaly Capital Management Inc. | 34,896 | US$780K | 0.06% |
| Deere & Company | 1,227 | US$778K | 0.06% |
| Bwx Technologies, Inc. | 3,988 | US$776K | 0.06% |
| Conocophillips | 7,463 | US$776K | 0.06% |
Every holding of Cooper Financial Group
Source
View original at SEC
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