D.B. Root & Company, LLC

D.B. Root & Company, LLC reported 207 holdings worth US$471M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

D.B. Root & Company, LLC reported 207 holdings worth US$471M as of Jun 30, 2026. Largest: Apple Inc, Dick's Sporting Goods Inc and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
207
Value as reported
US$471M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc39,618US$11.5M2.4%
Dick's Sporting Goods Inc26,957US$6.11M1.3%
Nvidia Corporation23,992US$4.8M1.0%
Amazon.com, Inc.19,624US$4.68M0.99%
Alphabet Inc (google) Class C12,783US$4.57M0.97%
Corning Incorporated15,487US$3.96M0.84%
Automatic Data Processing, Inc.16,601US$3.72M0.79%
Microsoft Corp.9,790US$3.65M0.78%
Walmart Inc.30,420US$3.45M0.73%
Micron Technology, Inc.2,723US$3.14M0.67%
Broadcom Inc.7,162US$2.71M0.57%
Berkshire Hathaway Inc.5,401US$2.7M0.57%
Costco Wholesale Corporation2,702US$2.53M0.54%
Exxon Mobil Corporation16,505US$2.26M0.48%
Meta Platforms, Inc.3,744US$2.11M0.45%
Tesla, Inc.4,276US$1.8M0.38%
Cummins Inc.2,147US$1.53M0.33%
Cisco Systems, Inc.12,115US$1.42M0.30%
Rh8,413US$1.39M0.29%
Home Depot, Inc. (the)3,867US$1.36M0.29%
Williams Companies, Inc. (the)17,956US$1.33M0.28%
Jp Morgan Chase & Co.3,785US$1.24M0.26%
Rtx Corporation6,449US$1.22M0.26%
Coca-cola Company (the)14,777US$1.2M0.26%
Southern Copper Corporation6,802US$1.19M0.25%
Eli Lilly And Company968US$1.16M0.25%
Advanced Micro Devices Inc1,998US$1.16M0.25%
Pnc Financial Services Group, Inc. (the)4,562US$1.12M0.24%
Simpson Manufacturing Company, Inc.5,136US$1.08M0.23%
Stryker Corporation3,408US$1.07M0.23%
Mastercard Incorporated2,086US$1.07M0.23%
Starbucks Corporation10,042US$1.03M0.22%
Chevron Corporation6,108US$1.01M0.22%
Emcor Group, Inc.1,209US$1M0.21%
Qualcomm Incorporated5,423US$1M0.21%
Applied Materials, Inc.1,358US$982K0.21%
Graco Inc.12,700US$960K0.20%
Aptargroup, Inc.7,502US$939K0.20%
Old Republic International Corporation22,584US$924K0.20%
Tractor Supply Company29,179US$922K0.20%
Mcdonald's Corporation3,336US$902K0.19%
Csx Corporation18,917US$899K0.19%
Ge Vernova Inc.751US$882K0.19%
Lockheed Martin Corporation1,712US$872K0.19%
Valmont Industries, Inc.1,491US$861K0.18%
Caci International, Inc.1,850US$857K0.18%
Johnson & Johnson3,373US$857K0.18%
Caterpillar, Inc.798US$850K0.18%
Nike, Inc.20,079US$824K0.18%
The J.m. Smucker Company7,312US$823K0.17%
J & J Snack Foods Corp.10,662US$783K0.17%
Visa Inc.2,230US$765K0.16%
Sonoco Products Company13,278US$748K0.16%
Intel Corporation5,208US$727K0.15%
Ollie's Bargain Outlet Holdings, Inc.9,411US$724K0.15%
Advanced Drainage Systems, Inc.4,221US$663K0.14%
Cava Group, Inc.8,291US$651K0.14%
Ppg Industries, Inc.5,295US$642K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.1,343US$641K0.14%
Badger Meter, Inc.4,236US$629K0.13%
Pepsico, Inc.4,466US$605K0.13%
Dutch Bros Inc.8,387US$602K0.13%
Main Street Capital Corporation11,608US$602K0.13%
Bloom Energy Corporation1,960US$593K0.13%
Littelfuse, Inc.1,259US$573K0.12%
Sysco Corporation6,843US$572K0.12%
Procter & Gamble Company (the)3,819US$560K0.12%
Lam Research Corporation1,242US$538K0.11%
Toro Company (the)5,502US$536K0.11%
Unitedhealth Group Incorporated1,280US$532K0.11%
Duke Energy Corporation (holding Company)4,195US$531K0.11%
Verizon Communications Inc.12,521US$530K0.11%
Factset Research Systems Inc.2,235US$514K0.11%
Union Pacific Corporation1,889US$514K0.11%
Kla Corporation1,699US$513K0.11%
Philip Morris International Inc2,744US$496K0.11%
Broadridge Financial Solutions, Inc.3,386US$464K0.10%
Merck & Company, Inc.3,564US$458K0.10%
Amphenol Corporation2,575US$454K0.10%
Palantir Technologies Inc.3,773US$440K0.09%
Goldman Sachs Group, Inc. (the)433US$438K0.09%
Dba Sempra4,687US$435K0.09%
Ftai Aviation Ltd.1,582US$428K0.09%
Marriott International1,137US$421K0.09%
Public Service Enterprise Group Incorporated4,790US$389K0.08%
Shake Shack, Inc.6,884US$386K0.08%
Abbvie Inc.1,411US$355K0.08%
Citigroup, Inc.2,447US$342K0.07%
Waste Management, Inc.1,511US$337K0.07%
Paccar Inc.2,732US$328K0.07%
Dell Technologies Inc.760US$328K0.07%
Capital One Financial Corporation1,591US$319K0.07%
Ge Aerospace843US$315K0.07%
Dominion Energy, Inc.4,369US$298K0.06%
Blackrock, Inc.306US$294K0.06%
Progressive Corporation (the)1,337US$292K0.06%
Paychex, Inc.2,954US$290K0.06%
Texas Instruments Incorporated968US$289K0.06%
Oracle Corporation1,943US$285K0.06%
United Parcel Service, Inc.2,635US$283K0.06%

Every holding of D.B. Root & Company, LLC

Source

View original at SEC

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