Cordatus Wealth Management LLC

Cordatus Wealth Management LLC reported 168 holdings worth US$455M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Cordatus Wealth Management LLC reported 168 holdings worth US$455M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Microsoft Corp. Filed Jul 29, 2026 (Form 13F).

Holdings
168
Value as reported
US$455M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc92,880US$26.9M5.9%
Broadcom Inc.59,202US$22.4M4.9%
Microsoft Corp.48,215US$18M3.9%
Nvidia Corporation82,915US$16.6M3.6%
Alphabet Inc (google) Class C39,937US$14.3M3.1%
Jp Morgan Chase & Co.36,163US$11.8M2.6%
Walmart Inc.79,434US$9M2.0%
Johnson & Johnson32,020US$8.13M1.8%
Amazon.com, Inc.31,707US$7.56M1.7%
Ge Aerospace16,720US$6.25M1.4%
Caterpillar, Inc.5,720US$6.09M1.3%
Palantir Technologies Inc.50,506US$5.89M1.3%
Costco Wholesale Corporation6,042US$5.65M1.2%
Citigroup, Inc.39,451US$5.52M1.2%
Analog Devices, Inc.13,681US$5.43M1.2%
Meta Platforms, Inc.9,316US$5.25M1.2%
Eli Lilly And Company4,307US$5.17M1.1%
Bank Of America Corporation83,900US$4.78M1.0%
Mcdonald's Corporation16,296US$4.4M0.97%
Visa Inc.12,376US$4.25M0.93%
Cisco Systems, Inc.36,050US$4.23M0.93%
Abbvie Inc.16,405US$4.13M0.91%
Procter & Gamble Company (the)28,001US$4.11M0.90%
Berkshire Hathaway Inc.8,200US$4.1M0.90%
Merck & Company, Inc.29,906US$3.84M0.84%
Tesla, Inc.8,235US$3.46M0.76%
Rtx Corporation17,426US$3.31M0.73%
Illinois Tool Works Inc.12,121US$3.28M0.72%
Lowe's Companies, Inc.14,832US$3.27M0.72%
Chevron Corporation19,663US$3.26M0.72%
Mastercard Incorporated6,310US$3.24M0.71%
Sherwin-williams Company (the)9,240US$3.18M0.70%
Nextera Energy, Inc.36,030US$3.16M0.69%
Pnc Financial Services Group, Inc. (the)12,625US$3.11M0.68%
Home Depot, Inc. (the)8,569US$3.02M0.66%
Amgen Inc.8,245US$2.99M0.66%
Pepsico, Inc.19,030US$2.58M0.57%
Emerson Electric Company17,936US$2.57M0.56%
Atmos Energy Corporation14,111US$2.43M0.53%
Ge Vernova Inc.1,990US$2.34M0.51%
Air Products And Chemicals, Inc.7,694US$2.26M0.50%
Abbott Laboratories24,134US$2.19M0.48%
Automatic Data Processing, Inc.9,702US$2.17M0.48%
Netflix, Inc.30,303US$2.16M0.48%
Starbucks Corporation21,066US$2.15M0.47%
L3harris Technologies, Inc.7,273US$2.11M0.46%
Taiwan Semiconductor Manufacturing Co., Ltd.4,377US$2.09M0.46%
Blackrock, Inc.2,140US$2.06M0.45%
Paychex, Inc.19,934US$1.96M0.43%
Asml Holding Nv965US$1.92M0.42%
S&p Global Inc.4,391US$1.79M0.39%
Coca-cola Company (the)19,436US$1.58M0.35%
Constellation Energy Corporation6,170US$1.53M0.34%
Walt Disney Company (the)15,667US$1.51M0.33%
American Express Company4,312US$1.46M0.32%
Eog Resources, Inc.10,839US$1.41M0.31%
Aflac Incorporated11,794US$1.38M0.30%
Carlisle Companies Incorporated3,718US$1.35M0.30%
Uber Technologies, Inc.17,234US$1.24M0.27%
Conocophillips11,933US$1.24M0.27%
American Tower Corporation (reit)6,692US$1.09M0.24%
Hsbc Holdings Plc11,425US$1.09M0.24%
Exxon Mobil Corporation7,643US$1.04M0.23%
Royal Bank Of Canada4,826US$999K0.22%
Goldman Sachs Group, Inc. (the)978US$989K0.22%
Booking Holdings Inc. Common Stock5,409US$964K0.21%
Canadian National Railway Company7,757US$925K0.20%
Mitsubishi Ufj Financial Group, Inc.42,580US$847K0.19%
Bhp Group Ltd10,101US$841K0.18%
Sumitomo Mitsui Financial Group, Inc.35,169US$829K0.18%
Nokia Oyj56,611US$752K0.17%
Novartis Ag4,593US$720K0.16%
Duke Energy Corporation (holding Company)5,357US$678K0.15%
Southern Company (the)6,416US$614K0.13%
Enbridge Inc.10,852US$588K0.13%
Zoetis Inc.8,034US$577K0.13%
Intercontinental Hotels Group Plc3,311US$573K0.13%
East West Bancorp, Inc.4,322US$558K0.12%
Manhattan Associates, Inc.3,947US$550K0.12%
Entegris, Inc.2,903US$522K0.11%
Ati Inc.2,634US$519K0.11%
Toronto-dominion Bank4,241US$515K0.11%
Southern Copper Corporation2,856US$498K0.11%
Chunghwa Telecom Co., Ltd11,007US$487K0.11%
National Grid Plc5,760US$477K0.10%
British American Tobacco P.l.c.7,662US$473K0.10%
Anheuser-busch Inbev Sa/nv5,627US$464K0.10%
Carpenter Technology Corporation711US$439K0.10%
Pearson Plc27,482US$437K0.10%
Woodward, Inc.975US$415K0.09%
Ciena Corporation808US$396K0.09%
Magna International Inc.6,013US$395K0.09%
Lattice Semiconductor Corporation2,573US$394K0.09%
Illumina, Inc.2,236US$393K0.09%
Rbc Bearings Incorporated596US$384K0.08%
Lumentum Holdings Inc.425US$365K0.08%
Stifel Financial Corporation5,080US$354K0.08%
Microchip Technology Incorporated3,741US$341K0.07%
Ferguson Enterprises Inc.1,369US$325K0.07%
Curtiss-wright Corporation423US$320K0.07%

Every holding of Cordatus Wealth Management LLC

Source

View original at SEC

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