Cranbrook Wealth Management, LLC

Cranbrook Wealth Management, LLC reported 406 holdings worth US$534M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Cranbrook Wealth Management, LLC reported 406 holdings worth US$534M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Abbvie Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
406
Value as reported
US$534M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc26,714US$7.73M1.4%
Jp Morgan Chase & Co.12,666US$4.15M0.78%
Abbvie Inc.14,566US$3.67M0.69%
Caterpillar, Inc.2,756US$2.93M0.55%
Microsoft Corp.7,564US$2.82M0.53%
Applied Materials, Inc.2,726US$1.97M0.37%
Stryker Corporation5,594US$1.76M0.33%
Rtx Corporation8,353US$1.58M0.30%
Berkshire Hathaway Inc.2,790US$1.4M0.26%
Nvidia Corporation6,603US$1.32M0.25%
International Business Machines Corporation4,238US$1.19M0.22%
Vulcan Materials Company (holding Company)3,834US$1.13M0.21%
Johnson & Johnson4,440US$1.13M0.21%
Dte Energy Company6,469US$986K0.18%
Marvell Technology, Inc.3,281US$977K0.18%
Watsco, Inc.2,207US$920K0.17%
Ecolab Inc.3,298US$919K0.17%
Abbott Laboratories10,122US$918K0.17%
Intel Corporation6,408US$895K0.17%
Cisco Systems, Inc.7,294US$857K0.16%
Amazon.com, Inc.3,543US$844K0.16%
Alphabet Inc (google) Class C1,996US$713K0.13%
Thermo Fisher Scientific Inc1,368US$686K0.13%
Deere & Company995US$631K0.12%
Advanced Micro Devices Inc1,025US$595K0.11%
Southern Company (the)6,186US$592K0.11%
Merck & Company, Inc.4,154US$534K0.10%
Dt Midstream, Inc.3,072US$451K0.08%
Pepsico, Inc.3,208US$434K0.08%
Home Depot, Inc. (the)1,214US$428K0.08%
Northrop Grumman Corporation813US$414K0.08%
Exxon Mobil Corporation2,957US$404K0.08%
Credo Technology Group Holding Ltd1,438US$391K0.07%
Mcdonald's Corporation1,415US$382K0.07%
Costco Wholesale Corporation378US$354K0.07%
Eli Lilly And Company287US$344K0.06%
First Merchants Corporation7,707US$337K0.06%
Idexx Laboratories, Inc.585US$308K0.06%
Occidental Petroleum Corporation6,249US$304K0.06%
Goldman Sachs Group, Inc. (the)300US$303K0.06%
American Electric Power Company, Inc.2,109US$289K0.05%
Walmart Inc.2,490US$282K0.05%
Lam Research Corporation550US$238K0.04%
Xcel Energy Inc.2,905US$233K0.04%
Danaher Corporation1,169US$223K0.04%
Woodward, Inc.519US$221K0.04%
Old Dominion Freight Line, Inc.1,000US$217K0.04%
Philip Morris International Inc1,169US$211K0.04%
Yum! Brands, Inc.1,282US$205K0.04%
Tesla, Inc.427US$180K0.03%
Marathon Petroleum Corporation650US$166K0.03%
Morgan Stanley780US$163K0.03%
Paychex, Inc.1,599US$157K0.03%
Duke Energy Corporation (holding Company)1,233US$156K0.03%
Oracle Corporation1,042US$153K0.03%
Bloom Energy Corporation462US$140K0.03%
Navitas Semiconductor Corporation7,533US$135K0.03%
Chevron Corporation791US$131K0.02%
Altria Group, Inc.1,804US$130K0.02%
Illinois Tool Works Inc.477US$129K0.02%
Broadcom Inc.332US$125K0.02%
Fifth Third Bancorp2,209US$125K0.02%
Bristol-myers Squibb Company2,136US$123K0.02%
Micron Technology, Inc.106US$122K0.02%
Truist Financial Corporation2,430US$121K0.02%
Charles Schwab Corporation (the)1,220US$113K0.02%
Mp Materials Corp.2,000US$112K0.02%
Coinbase Global, Inc.750US$110K0.02%
Pfizer, Inc.4,512US$109K0.02%
At&t Inc.5,186US$107K0.02%
Wells Fargo & Company1,275US$105K0.02%
Lockheed Martin Corporation200US$102K0.02%
Echostar Corporation1,000US$102K0.02%
Space Exploration Technologies Corp590US$101K0.02%
Intuitive Surgical, Inc.244US$97,1930.02%
Ford Mtr Co Del6,901US$95,9240.02%
Coca-cola Company (the)1,160US$94,3040.02%
Automatic Data Processing, Inc.402US$89,9160.02%
Enbridge Inc.1,611US$87,3330.02%
Cms Energy Corporation1,113US$85,1450.02%
Citigroup, Inc.595US$83,2770.02%
Meta Platforms, Inc.128US$72,3070.01%
Consolidated Edison, Inc.643US$71,0800.01%
Walt Disney Company (the)735US$70,7440.01%
Blackrock, Inc.71US$68,2710.01%
Bank Of America Corporation1,196US$68,1690.01%
Huntington Bancshares Incorporated3,505US$62,1440.01%
Cadence Design Systems, Inc.165US$61,9280.01%
Procter & Gamble Company (the)418US$61,3320.01%
Boeing Company (the)282US$61,0450.01%
Yum China Holdings, Inc.1,360US$55,5810.01%
The Hershey Company314US$55,0920.01%
Northwest Natural Holding Company1,104US$54,1630.01%
Workday, Inc.437US$53,4980.01%
Generac Holdings Inc.180US$52,706<0.01%
Mgm Resorts International1,100US$52,591<0.01%
Warner Bros. Discovery, Inc. - Series A1,889US$50,361<0.01%
Nuscale Power Corporation5,000US$50,150<0.01%
Centerpoint Energy, Inc (holding Co)1,119US$49,281<0.01%
Hewlett Packard Enterprise Company1,005US$45,336<0.01%

Every holding of Cranbrook Wealth Management, LLC

Source

View original at SEC

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