D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. reported 322 holdings worth US$864M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
D'Orazio & Associates, Inc. reported 322 holdings worth US$864M as of Jun 30, 2026. Largest: Booz Allen Hamilton Holding Corporation, Berkshire Hathaway Inc. and Unitedhealth Group Incorporated. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 322
- Value as reported
- US$864M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Booz Allen Hamilton Holding Corporation | 698K | US$42.4M | 4.9% |
| Berkshire Hathaway Inc. | 68,256 | US$34.2M | 4.0% |
| Unitedhealth Group Incorporated | 48,884 | US$20.3M | 2.4% |
| Nvidia Corporation | 66,872 | US$13.4M | 1.5% |
| Apple Inc | 45,622 | US$13.2M | 1.5% |
| Alphabet Inc (google) Class C | 28,782 | US$10.3M | 1.2% |
| Microsoft Corp. | 25,699 | US$9.59M | 1.1% |
| Ttm Technologies, Inc. | 39,860 | US$7.45M | 0.86% |
| Amazon.com, Inc. | 23,115 | US$5.51M | 0.64% |
| Broadcom Inc. | 10,369 | US$3.92M | 0.45% |
| Lockheed Martin Corporation | 6,662 | US$3.39M | 0.39% |
| Tesla, Inc. | 7,787 | US$3.28M | 0.38% |
| Marriott International | 8,183 | US$3.03M | 0.35% |
| Micron Technology, Inc. | 2,209 | US$2.55M | 0.30% |
| Johnson & Johnson | 9,747 | US$2.48M | 0.29% |
| Eli Lilly And Company | 2,049 | US$2.46M | 0.28% |
| Celestica Inc. | 6,594 | US$2.41M | 0.28% |
| Meta Platforms, Inc. | 4,144 | US$2.33M | 0.27% |
| Visa Inc. | 6,468 | US$2.22M | 0.26% |
| Jp Morgan Chase & Co. | 6,303 | US$2.06M | 0.24% |
| Boeing Company (the) | 9,156 | US$1.98M | 0.23% |
| Walmart Inc. | 16,636 | US$1.88M | 0.22% |
| Tetra Tech, Inc. | 61,472 | US$1.78M | 0.21% |
| Exxon Mobil Corporation | 12,454 | US$1.7M | 0.20% |
| Philip Morris International Inc | 9,311 | US$1.68M | 0.19% |
| Kla Corporation | 5,118 | US$1.54M | 0.18% |
| Cisco Systems, Inc. | 12,925 | US$1.52M | 0.18% |
| Costco Wholesale Corporation | 1,545 | US$1.44M | 0.17% |
| Altria Group, Inc. | 19,483 | US$1.4M | 0.16% |
| Advanced Micro Devices Inc | 2,390 | US$1.39M | 0.16% |
| Abbvie Inc. | 5,514 | US$1.39M | 0.16% |
| Caterpillar, Inc. | 1,076 | US$1.15M | 0.13% |
| Amgen Inc. | 3,096 | US$1.12M | 0.13% |
| Home Depot, Inc. (the) | 3,100 | US$1.09M | 0.13% |
| Dell Technologies Inc. | 2,523 | US$1.09M | 0.13% |
| Western Digital Corporation | 1,691 | US$1.08M | 0.13% |
| Coca-cola Company (the) | 13,097 | US$1.06M | 0.12% |
| Barclays Plc | 39,374 | US$1.06M | 0.12% |
| Lowe's Companies, Inc. | 4,505 | US$993K | 0.11% |
| Netflix, Inc. | 13,845 | US$989K | 0.11% |
| Vale S.a. | 63,764 | US$959K | 0.11% |
| Infleqtion, Inc. | 69,481 | US$925K | 0.11% |
| Mastercard Incorporated | 1,794 | US$921K | 0.11% |
| Gilead Sciences, Inc. | 7,176 | US$907K | 0.10% |
| Oracle Corporation | 6,051 | US$887K | 0.10% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 34,556 | US$866K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,798 | US$859K | 0.10% |
| Synopsys, Inc. | 1,874 | US$836K | 0.10% |
| British American Tobacco P.l.c. | 13,406 | US$828K | 0.10% |
| Chevron Corporation | 4,945 | US$820K | 0.09% |
| Lam Research Corporation | 1,880 | US$815K | 0.09% |
| Citigroup, Inc. | 5,730 | US$802K | 0.09% |
| Verizon Communications Inc. | 18,914 | US$801K | 0.09% |
| Ebay Inc. | 7,009 | US$783K | 0.09% |
| Comfort Systems Usa, Inc. | 392 | US$777K | 0.09% |
| Ge Aerospace | 2,062 | US$771K | 0.09% |
| Procter & Gamble Company (the) | 5,247 | US$769K | 0.09% |
| Cardinal Health, Inc. | 3,099 | US$736K | 0.09% |
| International Business Machines Corporation | 2,584 | US$727K | 0.08% |
| Mckesson Corporation | 941 | US$711K | 0.08% |
| Emcor Group, Inc. | 848 | US$704K | 0.08% |
| Rtx Corporation | 3,698 | US$702K | 0.08% |
| Natwest Group Plc | 39,696 | US$700K | 0.08% |
| Applovin Corporation | 1,333 | US$687K | 0.08% |
| Novartis Ag | 4,370 | US$685K | 0.08% |
| Ge Vernova Inc. | 568 | US$668K | 0.08% |
| Applied Materials, Inc. | 908 | US$656K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 2,610 | US$643K | 0.07% |
| Jabil Inc. | 1,549 | US$597K | 0.07% |
| Joby Aviation, Inc. | 66,670 | US$595K | 0.07% |
| Pfizer, Inc. | 24,083 | US$580K | 0.07% |
| Mcdonald's Corporation | 2,128 | US$575K | 0.07% |
| Garrett Motion Inc. | 15,859 | US$575K | 0.07% |
| Pepsico, Inc. | 4,239 | US$574K | 0.07% |
| Pultegroup, Inc. | 4,100 | US$563K | 0.07% |
| U.s. Bancorp | 9,092 | US$549K | 0.06% |
| Magna International Inc. | 8,122 | US$533K | 0.06% |
| Mueller Industries, Inc. | 4,248 | US$522K | 0.06% |
| Merck & Company, Inc. | 4,050 | US$520K | 0.06% |
| Corteva, Inc. | 6,128 | US$519K | 0.06% |
| Colgate-palmolive Company | 5,572 | US$511K | 0.06% |
| Palo Alto Networks, Inc. | 1,473 | US$502K | 0.06% |
| Hewlett Packard Enterprise Company | 11,021 | US$497K | 0.06% |
| Bristol-myers Squibb Company | 8,406 | US$484K | 0.06% |
| Amphenol Corporation | 2,745 | US$484K | 0.06% |
| Norfolk Southern Corporation | 1,528 | US$481K | 0.06% |
| Illinois Tool Works Inc. | 1,770 | US$479K | 0.06% |
| New York Times Company (the) | 6,839 | US$479K | 0.06% |
| Orix Corporation | 12,546 | US$477K | 0.06% |
| The Travelers Companies, Inc. | 1,443 | US$476K | 0.06% |
| Fair Isaac Corporation | 389 | US$465K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 458 | US$463K | 0.05% |
| The Hartford Insurance Group, Inc. | 3,461 | US$459K | 0.05% |
| Booking Holdings Inc. Common Stock | 2,548 | US$454K | 0.05% |
| Marathon Petroleum Corporation | 1,769 | US$452K | 0.05% |
| Palantir Technologies Inc. | 3,874 | US$452K | 0.05% |
| Tapestry, Inc. | 2,902 | US$425K | 0.05% |
| Bel Fuse Inc. | 1,251 | US$417K | 0.05% |
| At&t Inc. | 20,067 | US$415K | 0.05% |
| Hubbell Inc | 789 | US$413K | 0.05% |
Every holding of D'Orazio & Associates, Inc.
Source
View original at SEC
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