CPA Asset Management Group, LLC
CPA Asset Management Group, LLC reported 97 holdings worth US$347M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
CPA Asset Management Group, LLC reported 97 holdings worth US$347M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Caterpillar, Inc. and Apple Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$347M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 25,784 | US$12.9M | 3.7% |
| Caterpillar, Inc. | 9,466 | US$10.1M | 2.9% |
| Apple Inc | 15,897 | US$4.6M | 1.3% |
| Mcdonald's Corporation | 9,970 | US$2.69M | 0.78% |
| Alphabet Inc (google) Class C | 7,316 | US$2.61M | 0.75% |
| Jp Morgan Chase & Co. | 7,561 | US$2.47M | 0.71% |
| Johnson & Johnson | 8,131 | US$2.07M | 0.59% |
| Microsoft Corp. | 4,692 | US$1.75M | 0.50% |
| Ecolab Inc. | 5,920 | US$1.65M | 0.47% |
| Amazon.com, Inc. | 5,327 | US$1.27M | 0.37% |
| Nvidia Corporation | 6,037 | US$1.21M | 0.35% |
| Pnc Financial Services Group, Inc. (the) | 4,365 | US$1.07M | 0.31% |
| Danaher Corporation | 5,581 | US$1.06M | 0.31% |
| Rtx Corporation | 5,218 | US$990K | 0.29% |
| Nextera Energy, Inc. | 9,386 | US$824K | 0.24% |
| Procter & Gamble Company (the) | 4,905 | US$719K | 0.21% |
| Amgen Inc. | 1,935 | US$701K | 0.20% |
| Intel Corporation | 4,900 | US$684K | 0.20% |
| Chevron Corporation | 4,058 | US$673K | 0.19% |
| Cisco Systems, Inc. | 5,335 | US$627K | 0.18% |
| Pepsico, Inc. | 4,474 | US$606K | 0.17% |
| Costco Wholesale Corporation | 647 | US$605K | 0.17% |
| American Express Company | 1,541 | US$521K | 0.15% |
| Morgan Stanley | 2,371 | US$496K | 0.14% |
| Walmart Inc. | 4,365 | US$494K | 0.14% |
| Becton, Dickinson And Company | 3,240 | US$490K | 0.14% |
| Asml Holding Nv | 236 | US$470K | 0.14% |
| Broadcom Inc. | 1,238 | US$468K | 0.13% |
| Exxon Mobil Corporation | 3,390 | US$463K | 0.13% |
| Carrier Global Corporation | 5,568 | US$408K | 0.12% |
| Marathon Petroleum Corporation | 1,575 | US$403K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 397 | US$402K | 0.12% |
| Merck & Company, Inc. | 3,048 | US$392K | 0.11% |
| Oracle Corporation | 2,594 | US$380K | 0.11% |
| Home Depot, Inc. (the) | 1,028 | US$363K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 759 | US$362K | 0.10% |
| Deere & Company | 525 | US$333K | 0.10% |
| Delta Air Lines, Inc. | 3,365 | US$315K | 0.09% |
| Freeport-mcmoran, Inc. | 4,997 | US$314K | 0.09% |
| Bp Plc | 7,796 | US$288K | 0.08% |
| Starbucks Corporation | 2,703 | US$276K | 0.08% |
| Meta Platforms, Inc. | 481 | US$271K | 0.08% |
| Gilead Sciences, Inc. | 2,061 | US$260K | 0.07% |
| International Business Machines Corporation | 886 | US$249K | 0.07% |
| Udr, Inc. | 5,071 | US$202K | 0.06% |
| Waters Corporation | 534 | US$200K | 0.06% |
| Lloyds Banking Group Plc | 23,185 | US$135K | 0.04% |
| Shell Plc | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
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