CRA Financial Services, LLC

CRA Financial Services, LLC reported 321 holdings worth US$868M as of Jun 30, 2026 (Form 13F)

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

CRA Financial Services, LLC reported 321 holdings worth US$868M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
321
Value as reported
US$868M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc201KUS$58.3M6.7%
Alphabet Inc (google) Class C97,701US$34.9M4.0%
Amazon.com, Inc.137KUS$32.6M3.8%
Nvidia Corporation135KUS$26.9M3.1%
Microsoft Corp.43,100US$16.1M1.9%
Broadcom Inc.25,016US$9.45M1.1%
Meta Platforms, Inc.15,734US$8.86M1.0%
Marvell Technology, Inc.29,262US$8.72M1.0%
Berkshire Hathaway Inc.13,570US$6.79M0.78%
Home Depot, Inc. (the)15,776US$5.56M0.64%
Visa Inc.16,161US$5.54M0.64%
Eli Lilly And Company4,099US$4.92M0.57%
Exxon Mobil Corporation35,555US$4.86M0.56%
Jp Morgan Chase & Co.11,963US$3.92M0.45%
Caterpillar, Inc.3,528US$3.76M0.43%
Mastercard Incorporated6,493US$3.33M0.38%
Chevron Corporation18,694US$3.1M0.36%
Palo Alto Networks, Inc.8,491US$2.9M0.33%
Tesla, Inc.6,612US$2.78M0.32%
Oracle Corporation17,871US$2.62M0.30%
Bank Of America Corporation44,870US$2.56M0.29%
Nextera Energy, Inc.28,334US$2.49M0.29%
Crowdstrike Holdings, Inc.3,176US$2.42M0.28%
Abbvie Inc.9,077US$2.28M0.26%
Johnson & Johnson8,430US$2.14M0.25%
Netflix, Inc.28,414US$2.03M0.23%
Walmart Inc.16,301US$1.85M0.21%
Micron Technology, Inc.1,513US$1.75M0.20%
Costco Wholesale Corporation1,671US$1.56M0.18%
Walt Disney Company (the)15,869US$1.53M0.18%
Cisco Systems, Inc.12,410US$1.46M0.17%
Procter & Gamble Company (the)9,357US$1.37M0.16%
Qualcomm Incorporated7,349US$1.36M0.16%
Advanced Micro Devices Inc2,328US$1.35M0.16%
Merck & Company, Inc.10,499US$1.35M0.16%
International Business Machines Corporation4,688US$1.32M0.15%
Lockheed Martin Corporation2,341US$1.19M0.14%
Coca-cola Company (the)13,521US$1.1M0.13%
Toronto-dominion Bank8,819US$1.07M0.12%
Rtx Corporation5,640US$1.07M0.12%
Public Service Enterprise Group Incorporated13,158US$1.07M0.12%
Mcdonald's Corporation3,741US$1.01M0.12%
Palantir Technologies Inc.8,269US$965K0.11%
Corning Incorporated3,717US$949K0.11%
Ge Aerospace2,459US$919K0.11%
Unitedhealth Group Incorporated2,207US$917K0.11%
Boeing Company (the)4,155US$899K0.10%
Space Exploration Technologies Corp4,995US$853K0.10%
Goldman Sachs Group, Inc. (the)834US$844K0.10%
Vertiv Holdings, Llc2,343US$784K0.09%
Pepsico, Inc.5,752US$779K0.09%
Deere & Company1,207US$765K0.09%
Amgen Inc.2,062US$747K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.1,561US$745K0.09%
Uber Technologies, Inc.10,322US$745K0.09%
Constellation Energy Corporation2,921US$725K0.08%
Ge Vernova Inc.593US$697K0.08%
Altria Group, Inc.9,575US$689K0.08%
Asml Holding Nv344US$684K0.08%
Sandisk Corporation282US$641K0.07%
Philip Morris International Inc3,373US$610K0.07%
Mckesson Corporation797US$602K0.07%
Conocophillips5,773US$600K0.07%
Applied Materials, Inc.772US$558K0.06%
Cummins Inc.773US$551K0.06%
Enterprise Products Partners L.p.14,503US$533K0.06%
Brookfield Corporation12,150US$517K0.06%
Intel Corporation3,455US$482K0.06%
Marathon Petroleum Corporation1,823US$466K0.05%
Duke Energy Corporation (holding Company)3,488US$442K0.05%
Blackstone Inc.3,692US$434K0.05%
Western Digital Corporation648US$414K0.05%
United Parcel Service, Inc.3,773US$406K0.05%
Pnc Financial Services Group, Inc. (the)1,610US$397K0.05%
Lowe's Companies, Inc.1,792US$395K0.05%
Ppl Corporation10,566US$384K0.04%
Abbott Laboratories4,176US$379K0.04%
American International Group, Inc. New5,063US$377K0.04%
American Express Company1,047US$354K0.04%
The Travelers Companies, Inc.1,066US$352K0.04%
The Bank Of New York Mellon Corporation2,377US$344K0.04%
Coreweave, Inc.3,411US$340K0.04%
General Dynamics Corporation938US$332K0.04%
Citizens Financial Group, Inc.4,505US$316K0.04%
Norfolk Southern Corporation964US$303K0.03%
Fedex Corporation967US$303K0.03%
Blackrock, Inc.311US$299K0.03%
Exelon Corporation6,308US$294K0.03%
Citigroup, Inc.2,060US$288K0.03%
Morgan Stanley1,371US$287K0.03%
Shell Plc3,605US$280K0.03%
Ford Mtr Co Del19,873US$276K0.03%
Definium Therapeutics, Inc.5,846US$275K0.03%
Phillips 661,618US$274K0.03%
Charles Schwab Corporation (the)2,926US$270K0.03%
American Electric Power Company, Inc.1,954US$267K0.03%
Texas Instruments Incorporated873US$260K0.03%
Starbucks Corporation2,535US$259K0.03%
Bp Plc6,784US$251K0.03%
At&t Inc.12,027US$249K0.03%

Every holding of CRA Financial Services, LLC

Source

View original at SEC

Related