Detalus Advisors, LLC
Detalus Advisors, LLC reported 191 holdings worth US$513M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Detalus Advisors, LLC reported 191 holdings worth US$513M as of Jun 30, 2026. Largest: Apple Inc, Byline Bancorp, Inc. and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 191
- Value as reported
- US$513M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 26,657 | US$7.71M | 1.5% |
| Byline Bancorp, Inc. | 196K | US$7.38M | 1.4% |
| Alphabet Inc (google) Class C | 13,420 | US$4.8M | 0.93% |
| U.s. Bancorp | 78,601 | US$4.75M | 0.93% |
| Equifax, Inc. | 27,000 | US$4.29M | 0.84% |
| Hca Healthcare, Inc. | 10,000 | US$3.9M | 0.76% |
| Microsoft Corp. | 9,821 | US$3.66M | 0.71% |
| Abbvie Inc. | 14,381 | US$3.62M | 0.71% |
| Walmart Inc. | 29,225 | US$3.31M | 0.65% |
| Amazon.com, Inc. | 12,981 | US$3.09M | 0.60% |
| Nvidia Corporation | 12,951 | US$2.59M | 0.51% |
| Pepsico, Inc. | 13,316 | US$1.8M | 0.35% |
| Abbott Laboratories | 14,812 | US$1.34M | 0.26% |
| Southern Company (the) | 13,936 | US$1.33M | 0.26% |
| Johnson & Johnson | 4,831 | US$1.23M | 0.24% |
| Waste Management, Inc. | 5,381 | US$1.2M | 0.23% |
| Eli Lilly And Company | 872 | US$1.05M | 0.20% |
| Coca-cola Company (the) | 12,418 | US$1.01M | 0.20% |
| Procter & Gamble Company (the) | 6,844 | US$1M | 0.20% |
| Mastercard Incorporated | 1,857 | US$954K | 0.19% |
| Home Depot, Inc. (the) | 2,457 | US$867K | 0.17% |
| Visa Inc. | 2,478 | US$850K | 0.17% |
| Advanced Micro Devices Inc | 1,439 | US$836K | 0.16% |
| Ameren Corporation | 7,306 | US$826K | 0.16% |
| Jp Morgan Chase & Co. | 2,303 | US$754K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,437 | US$686K | 0.13% |
| Elevance Health, Inc. | 1,694 | US$655K | 0.13% |
| Commerce Bancshares, Inc. | 10,975 | US$634K | 0.12% |
| Exxon Mobil Corporation | 4,510 | US$617K | 0.12% |
| Philip Morris International Inc | 3,326 | US$602K | 0.12% |
| Nextera Energy, Inc. | 6,721 | US$590K | 0.11% |
| Cisco Systems, Inc. | 4,622 | US$543K | 0.11% |
| Berkshire Hathaway Inc. | 1,081 | US$541K | 0.11% |
| United Parcel Service, Inc. | 4,887 | US$525K | 0.10% |
| Union Pacific Corporation | 1,857 | US$505K | 0.10% |
| Intel Corporation | 3,601 | US$503K | 0.10% |
| Unitedhealth Group Incorporated | 1,182 | US$491K | 0.10% |
| Costco Wholesale Corporation | 523 | US$489K | 0.10% |
| Spire Inc. | 6,236 | US$487K | 0.09% |
| Rtx Corporation | 2,537 | US$481K | 0.09% |
| Emerson Electric Company | 3,330 | US$477K | 0.09% |
| Wells Fargo & Company | 5,400 | US$446K | 0.09% |
| Stifel Financial Corporation | 6,300 | US$440K | 0.09% |
| Republic Services, Inc. | 2,003 | US$427K | 0.08% |
| International Business Machines Corporation | 1,463 | US$411K | 0.08% |
| Mcdonald's Corporation | 1,483 | US$401K | 0.08% |
| Walt Disney Company (the) | 4,056 | US$390K | 0.08% |
| Kla Corporation | 1,290 | US$389K | 0.08% |
| Dell Technologies Inc. | 865 | US$373K | 0.07% |
| Blackrock, Inc. | 384 | US$369K | 0.07% |
| Automatic Data Processing, Inc. | 1,591 | US$356K | 0.07% |
| Hubbell Inc | 675 | US$353K | 0.07% |
| Merck & Company, Inc. | 2,708 | US$348K | 0.07% |
| Lam Research Corporation | 780 | US$338K | 0.07% |
| At&t Inc. | 16,187 | US$335K | 0.07% |
| Amgen Inc. | 897 | US$325K | 0.06% |
| Altria Group, Inc. | 4,306 | US$310K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 306 | US$310K | 0.06% |
| Meta Platforms, Inc. | 543 | US$306K | 0.06% |
| Verizon Communications Inc. | 7,212 | US$305K | 0.06% |
| Broadcom Inc. | 775 | US$293K | 0.06% |
| Tesla, Inc. | 692 | US$291K | 0.06% |
| The Cigna Group | 1,022 | US$282K | 0.05% |
| Bank Of America Corporation | 4,912 | US$280K | 0.05% |
| Cintas Corporation | 1,629 | US$277K | 0.05% |
| Innovative Industrial Properties, Inc. | 4,361 | US$270K | 0.05% |
| The Bank Of New York Mellon Corporation | 1,847 | US$267K | 0.05% |
| Edgewell Personal Care Company | 9,282 | US$249K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 1,007 | US$248K | 0.05% |
| Marsh | 1,464 | US$244K | 0.05% |
| W. P. Carey Inc. Reit | 3,400 | US$243K | 0.05% |
| Sherwin-williams Company (the) | 700 | US$241K | 0.05% |
| Valero Energy Corporation | 899 | US$234K | 0.05% |
| Caterpillar, Inc. | 216 | US$230K | 0.04% |
| Applied Materials, Inc. | 315 | US$228K | 0.04% |
| Ge Aerospace | 605 | US$226K | 0.04% |
| Pfizer, Inc. | 9,309 | US$224K | 0.04% |
| Lockheed Martin Corporation | 424 | US$216K | 0.04% |
| Ford Mtr Co Del | 12,100 | US$168K | 0.03% |
| Hyperscale Data, Inc. | 10,000 | US$1,407 | <0.01% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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