Cooper Financial Group
Cooper Financial Group reported 450 holdings worth US$1.26B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Cooper Financial Group reported 450 holdings worth US$1.26B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 450
- Value as reported
- US$1.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 251K | US$57.2M | 4.6% |
| Apple Inc | 156K | US$51.9M | 4.1% |
| Microsoft Corp. | 64,731 | US$33.2M | 2.6% |
| Amazon.com, Inc. | 126K | US$31.3M | 2.5% |
| Alphabet Inc (google) Class C | 90,546 | US$31.1M | 2.5% |
| Broadcom Inc. | 66,368 | US$23.3M | 1.9% |
| Tesla, Inc. | 35,654 | US$12.7M | 1.0% |
| Berkshire Hathaway Inc. | 20,471 | US$10.2M | 0.81% |
| Micron Technology, Inc. | 8,407 | US$8.95M | 0.71% |
| Meta Platforms, Inc. | 12,009 | US$8.71M | 0.69% |
| Advanced Micro Devices Inc | 13,842 | US$8.47M | 0.67% |
| Eli Lilly And Company | 5,776 | US$6.68M | 0.53% |
| Douglas Emmett, Inc. | 615K | US$5.89M | 0.47% |
| Visa Inc. | 14,543 | US$5.23M | 0.42% |
| Crowdstrike Holdings, Inc. | 19,479 | US$5.16M | 0.41% |
| Jp Morgan Chase & Co. | 13,573 | US$4.49M | 0.36% |
| United Parcel Service, Inc. | 44,744 | US$4.18M | 0.33% |
| Caterpillar, Inc. | 5,097 | US$4.13M | 0.33% |
| Johnson & Johnson | 14,098 | US$3.73M | 0.30% |
| Costco Wholesale Corporation | 4,096 | US$3.73M | 0.30% |
| Palo Alto Networks, Inc. | 9,330 | US$3.71M | 0.30% |
| Abbvie Inc. | 14,096 | US$3.69M | 0.29% |
| Chevron Corporation | 18,047 | US$3.69M | 0.29% |
| Amgen Inc. | 8,061 | US$3.4M | 0.27% |
| Mastercard Incorporated | 5,325 | US$2.94M | 0.23% |
| Procter & Gamble Company (the) | 19,897 | US$2.89M | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,313 | US$2.88M | 0.23% |
| Intel Corporation | 23,699 | US$2.85M | 0.23% |
| Cisco Systems, Inc. | 25,810 | US$2.78M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 5,300 | US$2.77M | 0.22% |
| Snowflake Inc. | 8,108 | US$2.75M | 0.22% |
| Lam Research Corporation | 8,290 | US$2.72M | 0.22% |
| Arista Networks, Inc. | 13,172 | US$2.68M | 0.21% |
| Palantir Technologies Inc. | 14,227 | US$2.66M | 0.21% |
| Walmart Inc. | 23,345 | US$2.43M | 0.19% |
| Citigroup, Inc. | 18,602 | US$2.41M | 0.19% |
| Walt Disney Company (the) | 22,216 | US$2.33M | 0.19% |
| Applied Materials, Inc. | 4,098 | US$2.1M | 0.17% |
| Bank Of America Corporation | 37,669 | US$2.05M | 0.16% |
| Servicenow, Inc. | 15,260 | US$2.04M | 0.16% |
| Oracle Corporation | 14,511 | US$1.99M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 2,202 | US$1.98M | 0.16% |
| Thermo Fisher Scientific Inc | 2,911 | US$1.96M | 0.16% |
| Space Exploration Technologies Corp | 12,964 | US$1.96M | 0.16% |
| Netflix, Inc. | 27,974 | US$1.95M | 0.16% |
| International Business Machines Corporation | 8,771 | US$1.93M | 0.15% |
| Coca-cola Company (the) | 22,049 | US$1.9M | 0.15% |
| Shopify Inc. | 11,974 | US$1.78M | 0.14% |
| Home Depot, Inc. (the) | 6,223 | US$1.77M | 0.14% |
| Unitedhealth Group Incorporated | 4,706 | US$1.73M | 0.14% |
| Fortinet, Inc. | 9,369 | US$1.67M | 0.13% |
| Ge Aerospace | 5,294 | US$1.65M | 0.13% |
| Philip Morris International Inc | 8,574 | US$1.64M | 0.13% |
| Amphenol Corporation | 18,871 | US$1.59M | 0.13% |
| Datadog, Inc. | 5,674 | US$1.55M | 0.12% |
| Morgan Stanley | 7,913 | US$1.49M | 0.12% |
| Salesforce, Inc. | 6,466 | US$1.48M | 0.12% |
| Valero Energy Corporation | 3,824 | US$1.48M | 0.12% |
| Mckesson Corporation | 1,712 | US$1.46M | 0.12% |
| Analog Devices, Inc. | 3,608 | US$1.43M | 0.11% |
| Corning Incorporated | 9,117 | US$1.4M | 0.11% |
| Dell Technologies Inc. | 2,571 | US$1.38M | 0.11% |
| Phillips Edison & Company, Inc. | 36,635 | US$1.37M | 0.11% |
| Marvell Technology, Inc. | 4,989 | US$1.32M | 0.10% |
| Rtx Corporation | 7,045 | US$1.31M | 0.10% |
| Ge Vernova Inc. | 1,341 | US$1.27M | 0.10% |
| Doordash, Inc. | 6,735 | US$1.24M | 0.10% |
| Merck & Company, Inc. | 8,281 | US$1.2M | 0.10% |
| Blackstone Inc. | 10,527 | US$1.18M | 0.09% |
| Dba Sempra | 13,786 | US$1.07M | 0.09% |
| Lockheed Martin Corporation | 2,108 | US$1.07M | 0.09% |
| Charles Schwab Corporation (the) | 10,952 | US$1.07M | 0.09% |
| Conocophillips | 8,405 | US$1.05M | 0.08% |
| Eog Resources, Inc. | 7,217 | US$994K | 0.08% |
| T-mobile Us, Inc. | 5,991 | US$977K | 0.08% |
| Progressive Corporation (the) | 4,647 | US$963K | 0.08% |
| Quanta Services, Inc. | 1,489 | US$957K | 0.08% |
| Nextera Energy, Inc. | 12,216 | US$925K | 0.07% |
| Labcorp Holdings Inc. | 2,985 | US$920K | 0.07% |
| The Cigna Group | 3,317 | US$902K | 0.07% |
| Texas Instruments Incorporated | 3,173 | US$889K | 0.07% |
| Kla Corporation | 4,441 | US$866K | 0.07% |
| Parker-hannifin Corporation | 905 | US$865K | 0.07% |
| W. P. Carey Inc. Reit | 13,193 | US$853K | 0.07% |
| Capital One Financial Corporation | 4,298 | US$830K | 0.07% |
| Deere & Company | 1,235 | US$830K | 0.07% |
| Hyatt Hotels Corporation | 5,105 | US$809K | 0.06% |
| Intuit Inc. | 2,920 | US$805K | 0.06% |
| Agnc Investment Corp. | 88,381 | US$802K | 0.06% |
| Western Digital Corporation | 1,756 | US$798K | 0.06% |
| Bristol-myers Squibb Company | 12,784 | US$798K | 0.06% |
| Dynatrace, Inc. | 13,354 | US$771K | 0.06% |
| Starbucks Corporation | 7,968 | US$749K | 0.06% |
| Airbnb, Inc. | 4,635 | US$745K | 0.06% |
| Bp Plc | 16,821 | US$740K | 0.06% |
| Freeport-mcmoran, Inc. | 10,342 | US$724K | 0.06% |
| American Express Company | 2,381 | US$724K | 0.06% |
| Corteva, Inc. | 9,287 | US$721K | 0.06% |
| Camden Property Trust | 7,081 | US$685K | 0.05% |
| Abbott Laboratories | 6,826 | US$675K | 0.05% |
Every holding of Cooper Financial Group
Source
View original at SEC
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