Cottage Street Advisors LLC
Cottage Street Advisors LLC reported 149 holdings worth US$259M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Cottage Street Advisors LLC reported 149 holdings worth US$259M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 149
- Value as reported
- US$259M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 44,029 | US$15.8M | 6.1% |
| Nvidia Corporation | 64,468 | US$12.9M | 5.0% |
| Apple Inc | 39,159 | US$11.4M | 4.4% |
| Jp Morgan Chase & Co. | 28,709 | US$9.43M | 3.6% |
| Microsoft Corp. | 21,169 | US$7.94M | 3.1% |
| Blackstone Inc. | 59,421 | US$7.01M | 2.7% |
| Applied Materials, Inc. | 9,510 | US$6.73M | 2.6% |
| Caterpillar, Inc. | 6,267 | US$6.64M | 2.6% |
| Visa Inc. | 16,473 | US$5.69M | 2.2% |
| Csx Corporation | 108K | US$5.15M | 2.0% |
| Amazon.com, Inc. | 17,206 | US$4.12M | 1.6% |
| Vertiv Holdings, Llc | 12,172 | US$4.02M | 1.6% |
| Home Depot, Inc. (the) | 10,821 | US$3.81M | 1.5% |
| Marriott International | 8,700 | US$3.22M | 1.2% |
| Chevron Corporation | 19,270 | US$3.19M | 1.2% |
| Eli Lilly And Company | 2,635 | US$3.16M | 1.2% |
| Texas Instruments Incorporated | 10,204 | US$3.04M | 1.2% |
| Ares Capital Corporation | 145K | US$2.7M | 1.0% |
| Stryker Corporation | 8,545 | US$2.69M | 1.0% |
| Abbvie Inc. | 10,050 | US$2.53M | 0.98% |
| Verizon Communications Inc. | 59,485 | US$2.52M | 0.97% |
| Corning Incorporated | 9,240 | US$2.33M | 0.90% |
| Union Pacific Corporation | 8,371 | US$2.28M | 0.88% |
| Entergy Corporation | 18,688 | US$2.14M | 0.83% |
| Freeport-mcmoran, Inc. | 32,682 | US$2.04M | 0.79% |
| Cf Industries Holdings, Inc. | 17,834 | US$1.93M | 0.75% |
| Pepsico, Inc. | 12,712 | US$1.73M | 0.67% |
| Blackrock, Inc. | 1,780 | US$1.72M | 0.66% |
| Johnson & Johnson | 6,689 | US$1.7M | 0.66% |
| Micron Technology, Inc. | 1,464 | US$1.69M | 0.65% |
| Snap-on Incorporated | 3,740 | US$1.51M | 0.58% |
| Broadcom Inc. | 3,984 | US$1.51M | 0.58% |
| Fedex Corporation | 4,112 | US$1.29M | 0.50% |
| Norfolk Southern Corporation | 3,515 | US$1.11M | 0.43% |
| Nextera Energy, Inc. | 12,267 | US$1.08M | 0.42% |
| Emcor Group, Inc. | 1,178 | US$969K | 0.37% |
| Oshkosh Corporation (holding Company) | 6,249 | US$956K | 0.37% |
| Amgen Inc. | 2,450 | US$887K | 0.34% |
| Oneok, Inc. | 9,340 | US$810K | 0.31% |
| Rtx Corporation | 4,208 | US$798K | 0.31% |
| Meta Platforms, Inc. | 1,380 | US$777K | 0.30% |
| Advanced Micro Devices Inc | 1,333 | US$774K | 0.30% |
| Rockwell Automation, Inc. | 1,488 | US$737K | 0.28% |
| Starbucks Corporation | 7,192 | US$736K | 0.28% |
| Bank Of America Corporation | 12,692 | US$726K | 0.28% |
| Autonation, Inc. | 3,700 | US$687K | 0.27% |
| Embraer S.a. | 9,900 | US$632K | 0.24% |
| Textron Inc. | 6,700 | US$615K | 0.24% |
| Procter & Gamble Company (the) | 4,175 | US$614K | 0.24% |
| Merck & Company, Inc. | 4,680 | US$601K | 0.23% |
| Itt Inc. | 3,000 | US$593K | 0.23% |
| Lam Research Corporation | 1,225 | US$531K | 0.21% |
| Cisco Systems, Inc. | 3,923 | US$461K | 0.18% |
| Uber Technologies, Inc. | 6,101 | US$440K | 0.17% |
| Walmart Inc. | 3,731 | US$423K | 0.16% |
| Tjx Companies, Inc. (the) | 2,724 | US$413K | 0.16% |
| Costco Wholesale Corporation | 441 | US$412K | 0.16% |
| Enterprise Products Partners L.p. | 11,000 | US$404K | 0.16% |
| Cadence Design Systems, Inc. | 1,060 | US$398K | 0.15% |
| Citigroup, Inc. | 2,688 | US$377K | 0.15% |
| Valero Energy Corporation | 1,350 | US$352K | 0.14% |
| Abbott Laboratories | 3,742 | US$340K | 0.13% |
| Space Exploration Technologies Corp | 1,865 | US$319K | 0.12% |
| Duke Energy Corporation (holding Company) | 2,452 | US$310K | 0.12% |
| Palo Alto Networks, Inc. | 850 | US$290K | 0.11% |
| Williams-sonoma, Inc. | 1,200 | US$280K | 0.11% |
| Unitedhealth Group Incorporated | 651 | US$271K | 0.10% |
| Tesla, Inc. | 634 | US$268K | 0.10% |
| Aflac Incorporated | 2,275 | US$267K | 0.10% |
| Netflix, Inc. | 3,502 | US$251K | 0.10% |
| Berkshire Hathaway Inc. | 497 | US$249K | 0.10% |
| Morgan Stanley | 1,184 | US$248K | 0.10% |
| Exxon Mobil Corporation | 1,808 | US$247K | 0.10% |
| Sterling Infrastructure, Inc. | 283 | US$238K | 0.09% |
| Air Products And Chemicals, Inc. | 774 | US$227K | 0.09% |
| Apollo Global Management, Inc. (new) | 1,889 | US$224K | 0.09% |
| Southern Company (the) | 2,333 | US$223K | 0.09% |
| Boeing Company (the) | 1,004 | US$217K | 0.08% |
| Bain Capital Specialty Finance, Inc. | 17,000 | US$213K | 0.08% |
| T-mobile Us, Inc. | 1,201 | US$201K | 0.08% |
| Purple Innovation, Inc. | 14,300 | US$5,105 | <0.01% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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