CPC Advisors, LLC

CPC Advisors, LLC reported 159 holdings worth US$742M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

CPC Advisors, LLC reported 159 holdings worth US$742M as of Jun 30, 2026. Largest: Apple Inc, Comfort Systems Usa, Inc. and Cisco Systems, Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
159
Value as reported
US$742M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc37,014US$10.7M1.4%
Comfort Systems Usa, Inc.5,341US$10.6M1.4%
Cisco Systems, Inc.64,077US$7.53M1.0%
Amphenol Corporation39,527US$6.97M0.94%
Caseys General Stores, Inc.8,604US$6.84M0.92%
Cardinal Health, Inc.26,885US$6.39M0.86%
Broadcom Inc.16,777US$6.34M0.85%
The Bank Of New York Mellon Corporation42,755US$6.18M0.83%
Philip Morris International Inc33,471US$6.06M0.82%
Goldman Sachs Group, Inc. (the)5,858US$5.92M0.80%
Kla Corporation18,752US$5.66M0.76%
Microsoft Corp.15,147US$5.65M0.76%
Verizon Communications Inc.126KUS$5.33M0.72%
Amazon.com, Inc.22,157US$5.28M0.71%
Nexstar Media Group, Inc.27,468US$4.91M0.66%
Lam Research Corporation11,268US$4.88M0.66%
Johnson & Johnson18,029US$4.58M0.62%
Home Depot, Inc. (the)11,434US$4.03M0.54%
National Fuel Gas Company45,851US$3.54M0.48%
Analog Devices, Inc.8,633US$3.43M0.46%
Morgan Stanley16,113US$3.37M0.45%
Heico Corporation12,935US$3.34M0.45%
Alphabet Inc (google) Class C9,302US$3.32M0.45%
Caretrust Reit, Inc.76,053US$3.07M0.41%
Lithia Motors, Inc.10,339US$3M0.40%
Oracle Corporation20,469US$3M0.40%
Unum Group30,209US$2.7M0.36%
Abbott Laboratories29,042US$2.64M0.36%
Space Exploration Technologies Corp15,388US$2.63M0.35%
Coca-cola Company (the)31,818US$2.59M0.35%
International Business Machines Corporation8,982US$2.53M0.34%
Huntington Ingalls Industries, Inc.8,384US$2.35M0.32%
Automatic Data Processing, Inc.10,424US$2.33M0.31%
Nvidia Corporation11,245US$2.25M0.30%
Polaris Inc.32,185US$2.2M0.30%
Cme Group Inc.8,971US$1.98M0.27%
Meta Platforms, Inc.3,354US$1.89M0.25%
Dillard's, Inc.3,513US$1.86M0.25%
Berkshire Hathaway Inc.3,414US$1.71M0.23%
Southern Company (the)17,414US$1.67M0.22%
Jp Morgan Chase & Co.5,048US$1.65M0.22%
Hawkins, Inc.11,043US$1.57M0.21%
Eli Lilly And Company1,261US$1.51M0.20%
Intuit Inc.5,658US$1.48M0.20%
Ugi Corporation38,564US$1.33M0.18%
The Aes Corporation89,292US$1.31M0.18%
Albemarle Corporation9,033US$1.22M0.16%
Netflix, Inc.15,010US$1.07M0.14%
Visa Inc.3,044US$1.04M0.14%
Tesla, Inc.2,053US$863K0.12%
Mcdonald's Corporation3,137US$848K0.11%
Raymond James Financial, Inc.5,384US$819K0.11%
Genuine Parts Company5,745US$678K0.09%
Unitedhealth Group Incorporated1,503US$625K0.08%
Caterpillar, Inc.564US$601K0.08%
Procter & Gamble Company (the)3,926US$576K0.08%
Bank Of America Corporation9,785US$558K0.08%
Nextera Energy, Inc.6,226US$546K0.07%
American Express Company1,553US$525K0.07%
Merck & Company, Inc.3,842US$494K0.07%
Pepsico, Inc.3,607US$488K0.07%
Abbvie Inc.1,704US$429K0.06%
Csx Corporation8,819US$419K0.06%
Costco Wholesale Corporation422US$395K0.05%
Rtx Corporation2,056US$390K0.05%
Norfolk Southern Corporation1,162US$366K0.05%
Aflac Incorporated2,931US$344K0.05%
Phillips 662,015US$341K0.05%
Walmart Inc.2,854US$323K0.04%
Lowe's Companies, Inc.1,464US$323K0.04%
Deere & Company491US$311K0.04%
Steel Dynamics, Inc.1,356US$311K0.04%
Intel Corporation2,190US$306K0.04%
Crane Company1,369US$305K0.04%
Wells Fargo & Company3,389US$280K0.04%
Qualcomm Incorporated1,465US$271K0.04%
Corning Incorporated1,041US$266K0.04%
Alliancebernstein Holding L.p.7,051US$248K0.03%
Gilead Sciences, Inc.1,937US$245K0.03%
Novartis Ag1,516US$238K0.03%
Duke Energy Corporation (holding Company)1,871US$237K0.03%
Mondelez International, Inc.4,075US$236K0.03%
Ge Vernova Inc.199US$234K0.03%
Illinois Tool Works Inc.835US$226K0.03%
Sysco Corporation2,697US$225K0.03%
Amgen Inc.613US$222K0.03%
Delta Air Lines, Inc.2,358US$221K0.03%
S&p Global Inc.531US$216K0.03%
Allstate Corporation (the)859US$204K0.03%
Paychex, Inc.2,072US$204K0.03%
Chevron Corporation1,225US$203K0.03%
Regions Financial Corporation6,679US$202K0.03%
Altria Group, Inc.2,795US$201K0.03%
Independence Realty Trust, Inc.10,778US$180K0.02%
Csg Systems International, Inc.0US$00.00%
L3harris Technologies, Inc.0US$00.00%

Source

View original at SEC

Related