Cottonwood Capital Advisors, LLC
Cottonwood Capital Advisors, LLC reported 88 holdings worth US$166M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Cottonwood Capital Advisors, LLC reported 88 holdings worth US$166M as of Jun 30, 2026. Largest: Apple Inc, Deere & Company and Union Pacific Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 6,314 | US$1.83M | 1.1% |
| Deere & Company | 2,235 | US$1.42M | 0.85% |
| Union Pacific Corporation | 3,132 | US$852K | 0.51% |
| Mcdonald's Corporation | 3,152 | US$852K | 0.51% |
| Emerson Electric Company | 5,785 | US$828K | 0.50% |
| Alphabet Inc (google) Class C | 2,214 | US$791K | 0.48% |
| Merck & Company, Inc. | 5,954 | US$765K | 0.46% |
| Procter & Gamble Company (the) | 5,108 | US$749K | 0.45% |
| Amazon.com, Inc. | 3,123 | US$744K | 0.45% |
| Chevron Corporation | 3,767 | US$624K | 0.38% |
| Pepsico, Inc. | 4,411 | US$597K | 0.36% |
| Zions Bancorporation N.a. | 7,989 | US$553K | 0.33% |
| Williams Companies, Inc. (the) | 6,903 | US$513K | 0.31% |
| Jp Morgan Chase & Co. | 1,499 | US$491K | 0.30% |
| Nvidia Corporation | 2,323 | US$465K | 0.28% |
| International Business Machines Corporation | 1,630 | US$458K | 0.28% |
| Walmart Inc. | 3,735 | US$423K | 0.25% |
| Microsoft Corp. | 1,075 | US$401K | 0.24% |
| Illinois Tool Works Inc. | 1,406 | US$380K | 0.23% |
| Wells Fargo & Company | 3,837 | US$317K | 0.19% |
| Altria Group, Inc. | 3,815 | US$275K | 0.17% |
| Bank Of America Corporation | 4,751 | US$271K | 0.16% |
| Broadcom Inc. | 686 | US$259K | 0.16% |
| Philip Morris International Inc | 1,432 | US$259K | 0.16% |
| Costco Wholesale Corporation | 269 | US$252K | 0.15% |
| Cisco Systems, Inc. | 1,997 | US$235K | 0.14% |
| Exxon Mobil Corporation | 1,701 | US$233K | 0.14% |
| Morgan Stanley | 1,084 | US$227K | 0.14% |
| Bp Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related