Cooper/Haims Advisors, LLC
Cooper/Haims Advisors, LLC reported 116 holdings worth US$232M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cooper/Haims Advisors, LLC reported 116 holdings worth US$232M as of Jun 30, 2026. Largest: Apple Inc, Paychex, Inc. and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 116
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 22,201 | US$6.42M | 2.8% |
| Paychex, Inc. | 61,616 | US$6.06M | 2.6% |
| Nvidia Corporation | 12,877 | US$2.58M | 1.1% |
| Amazon.com, Inc. | 10,607 | US$2.53M | 1.1% |
| Microsoft Corp. | 6,389 | US$2.38M | 1.0% |
| Alphabet Inc (google) Class C | 6,294 | US$2.25M | 0.97% |
| Corning Incorporated | 8,210 | US$2.1M | 0.90% |
| Caterpillar, Inc. | 1,646 | US$1.75M | 0.75% |
| Broadstone Net Lease, Inc. | 62,670 | US$1.3M | 0.56% |
| Jp Morgan Chase & Co. | 3,583 | US$1.17M | 0.50% |
| Chevron Corporation | 5,745 | US$952K | 0.41% |
| Intel Corporation | 6,604 | US$922K | 0.40% |
| Exxon Mobil Corporation | 6,575 | US$899K | 0.39% |
| Hyster-yale, Inc. | 25,611 | US$898K | 0.39% |
| Berkshire Hathaway Inc. | 1,767 | US$884K | 0.38% |
| Meta Platforms, Inc. | 1,347 | US$759K | 0.33% |
| Abbvie Inc. | 2,828 | US$712K | 0.31% |
| Visa Inc. | 1,992 | US$684K | 0.29% |
| International Business Machines Corporation | 2,295 | US$645K | 0.28% |
| Broadcom Inc. | 1,667 | US$630K | 0.27% |
| Micron Technology, Inc. | 528 | US$609K | 0.26% |
| Advanced Micro Devices Inc | 895 | US$520K | 0.22% |
| Johnson & Johnson | 1,956 | US$497K | 0.21% |
| Bank Of America Corporation | 8,642 | US$492K | 0.21% |
| Coca-cola Company (the) | 5,845 | US$475K | 0.20% |
| Procter & Gamble Company (the) | 3,198 | US$469K | 0.20% |
| Pepsico, Inc. | 3,293 | US$446K | 0.19% |
| B&g Foods, Inc. | 111K | US$441K | 0.19% |
| Eli Lilly And Company | 312 | US$374K | 0.16% |
| Costco Wholesale Corporation | 376 | US$352K | 0.15% |
| Ge Aerospace | 937 | US$350K | 0.15% |
| Ge Vernova Inc. | 288 | US$338K | 0.15% |
| M&t Bank Corporation | 1,403 | US$334K | 0.14% |
| Reddit, Inc. | 1,912 | US$332K | 0.14% |
| Merck & Company, Inc. | 2,450 | US$315K | 0.14% |
| Constellation Brands, Inc. | 2,225 | US$309K | 0.13% |
| Abbott Laboratories | 3,366 | US$305K | 0.13% |
| Walmart Inc. | 2,695 | US$305K | 0.13% |
| Unitedhealth Group Incorporated | 725 | US$301K | 0.13% |
| Oracle Corporation | 2,019 | US$296K | 0.13% |
| Innovative Industrial Properties, Inc. | 4,379 | US$271K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 555 | US$265K | 0.11% |
| Woodward, Inc. | 600 | US$255K | 0.11% |
| Stryker Corporation | 777 | US$245K | 0.11% |
| Tompkins Financial Corporation | 2,577 | US$244K | 0.10% |
| Lam Research Corporation | 555 | US$240K | 0.10% |
| Walt Disney Company (the) | 2,422 | US$233K | 0.10% |
| Air Products And Chemicals, Inc. | 743 | US$218K | 0.09% |
| Tjx Companies, Inc. (the) | 1,417 | US$215K | 0.09% |
| Jones Lang Lasalle Incorporated | 685 | US$212K | 0.09% |
| Qualcomm Incorporated | 1,133 | US$209K | 0.09% |
| Mastercard Incorporated | 406 | US$209K | 0.09% |
| Tesla, Inc. | 492 | US$207K | 0.09% |
| Union Pacific Corporation | 748 | US$203K | 0.09% |
| Robinhood Markets, Inc. | 2,018 | US$202K | 0.09% |
| Wendy's Company (the) | 15,000 | US$124K | 0.05% |
| Eos Energy Enterprises, Inc. | 17,533 | US$103K | 0.04% |
| Pmv Pharmaceuticals, Inc. | 39,021 | US$52,288 | 0.02% |
| Trx Gold Corporation | 55,000 | US$45,375 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Pitney Bowes Inc. | 0 | US$0 | 0.00% |
| Eastman Chemical Company | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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