Councilmark Asset Management, LLC
Councilmark Asset Management, LLC reported 84 holdings worth US$189M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Councilmark Asset Management, LLC reported 84 holdings worth US$189M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 53,399 | US$19.1M | 10.1% |
| Apple Inc | 65,334 | US$18.9M | 10.0% |
| Microsoft Corp. | 26,442 | US$9.86M | 5.2% |
| Berkshire Hathaway Inc. | 19,578 | US$9.8M | 5.2% |
| Mckesson Corporation | 9,307 | US$7.03M | 3.7% |
| Walmart Inc. | 59,222 | US$6.71M | 3.6% |
| Home Depot, Inc. (the) | 16,433 | US$5.8M | 3.1% |
| Cisco Systems, Inc. | 43,190 | US$5.07M | 2.7% |
| Oracle Corporation | 26,691 | US$3.91M | 2.1% |
| The Bank Of New York Mellon Corporation | 25,779 | US$3.73M | 2.0% |
| Philip Morris International Inc | 20,430 | US$3.7M | 2.0% |
| Amgen Inc. | 10,011 | US$3.63M | 1.9% |
| Johnson & Johnson | 13,959 | US$3.55M | 1.9% |
| Intel Corporation | 20,683 | US$2.89M | 1.5% |
| Abbvie Inc. | 11,137 | US$2.8M | 1.5% |
| Cameco Corporation | 24,505 | US$2.5M | 1.3% |
| Lincoln Electric Holdings, Inc. | 7,583 | US$2.01M | 1.1% |
| Progressive Corporation (the) | 9,015 | US$1.97M | 1.0% |
| Labcorp Holdings Inc. | 6,969 | US$1.95M | 1.0% |
| Alimentation Couche-tard Inc. | 28,725 | US$1.83M | 0.97% |
| Exxon Mobil Corporation | 12,930 | US$1.77M | 0.94% |
| Jp Morgan Chase & Co. | 5,293 | US$1.73M | 0.92% |
| Conocophillips | 16,417 | US$1.71M | 0.90% |
| Meta Platforms, Inc. | 3,009 | US$1.69M | 0.90% |
| Walt Disney Company (the) | 17,101 | US$1.65M | 0.87% |
| Cf Industries Holdings, Inc. | 14,744 | US$1.6M | 0.84% |
| Union Pacific Corporation | 5,788 | US$1.57M | 0.83% |
| Procter & Gamble Company (the) | 9,600 | US$1.41M | 0.75% |
| Nvr, Inc. | 176 | US$1.2M | 0.63% |
| Amazon.com, Inc. | 4,911 | US$1.17M | 0.62% |
| Bank Of America Corporation | 20,014 | US$1.14M | 0.60% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 8,805 | US$1.13M | 0.60% |
| Eli Lilly And Company | 856 | US$1.03M | 0.54% |
| Costco Wholesale Corporation | 855 | US$800K | 0.42% |
| Coca-cola Company (the) | 9,302 | US$756K | 0.40% |
| Sunbelt Rentals Holdings, Inc. | 10,020 | US$750K | 0.40% |
| Omnicom Group Inc. | 10,106 | US$736K | 0.39% |
| Verizon Communications Inc. | 14,976 | US$634K | 0.34% |
| Diageo Plc | 7,875 | US$633K | 0.34% |
| Capital One Financial Corporation | 3,128 | US$628K | 0.33% |
| Pepsico, Inc. | 4,274 | US$579K | 0.31% |
| Altria Group, Inc. | 7,966 | US$573K | 0.30% |
| Shell Plc | 7,390 | US$573K | 0.30% |
| Ceco Environmental Corp. | 6,050 | US$549K | 0.29% |
| Fair Isaac Corporation | 452 | US$540K | 0.29% |
| Mcdonald's Corporation | 1,980 | US$535K | 0.28% |
| Nestle S.a. | 4,517 | US$464K | 0.25% |
| Manulife Financial Corporation | 10,886 | US$441K | 0.23% |
| Kimberly-clark Corporation | 3,820 | US$419K | 0.22% |
| Fedex Corporation | 1,317 | US$412K | 0.22% |
| Comcast Corporation | 15,587 | US$383K | 0.20% |
| Applied Materials, Inc. | 460 | US$333K | 0.18% |
| Truist Financial Corporation | 6,142 | US$306K | 0.16% |
| Southern Company (the) | 2,883 | US$276K | 0.15% |
| Hawkins, Inc. | 1,930 | US$274K | 0.15% |
| Builders Firstsource, Inc. | 2,765 | US$247K | 0.13% |
| Visa Inc. | 697 | US$239K | 0.13% |
| Atmos Energy Corporation | 1,355 | US$233K | 0.12% |
| Chevron Corporation | 1,315 | US$218K | 0.12% |
| Pinnacle Financial Partners, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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