Drake & Associates, LLC
Drake & Associates, LLC reported 108 holdings worth US$613M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Drake & Associates, LLC reported 108 holdings worth US$613M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$613M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,584 | US$4.51M | 0.74% |
| Nvidia Corporation | 17,509 | US$3.5M | 0.57% |
| Alphabet Inc (google) Class C | 7,365 | US$2.63M | 0.43% |
| Microsoft Corp. | 7,053 | US$2.63M | 0.43% |
| Amazon.com, Inc. | 8,543 | US$2.04M | 0.33% |
| Abbvie Inc. | 8,068 | US$2.03M | 0.33% |
| Wec Energy Group, Inc. | 16,887 | US$1.97M | 0.32% |
| Meta Platforms, Inc. | 2,881 | US$1.62M | 0.26% |
| Costco Wholesale Corporation | 1,735 | US$1.62M | 0.26% |
| Walmart Inc. | 13,978 | US$1.58M | 0.26% |
| Ge Aerospace | 3,946 | US$1.47M | 0.24% |
| Eli Lilly And Company | 1,213 | US$1.45M | 0.24% |
| Jp Morgan Chase & Co. | 4,059 | US$1.33M | 0.22% |
| Rockwell Automation, Inc. | 2,345 | US$1.16M | 0.19% |
| Broadcom Inc. | 2,814 | US$1.06M | 0.17% |
| Visa Inc. | 2,925 | US$1M | 0.16% |
| Crowdstrike Holdings, Inc. | 1,238 | US$945K | 0.15% |
| Lam Research Corporation | 2,157 | US$935K | 0.15% |
| Johnson & Johnson | 3,565 | US$905K | 0.15% |
| Ge Vernova Inc. | 768 | US$902K | 0.15% |
| Waste Management, Inc. | 4,016 | US$895K | 0.15% |
| Asml Holding Nv | 429 | US$853K | 0.14% |
| Welltower Inc. | 3,742 | US$849K | 0.14% |
| Fortive Corporation | 13,144 | US$803K | 0.13% |
| Ametek, Inc. | 3,265 | US$790K | 0.13% |
| Baker Hughes Company | 13,702 | US$760K | 0.12% |
| Duke Energy Corporation (holding Company) | 5,907 | US$748K | 0.12% |
| Berkshire Hathaway Inc. | 1,438 | US$720K | 0.12% |
| Republic Services, Inc. | 3,359 | US$716K | 0.12% |
| Procter & Gamble Company (the) | 4,548 | US$667K | 0.11% |
| Abbott Laboratories | 7,330 | US$665K | 0.11% |
| Bank Of Montreal | 3,716 | US$657K | 0.11% |
| Waste Connections, Inc. | 3,821 | US$637K | 0.10% |
| Old National Bancorp | 24,263 | US$628K | 0.10% |
| Transdigm Group Inc. | 445 | US$593K | 0.10% |
| Servicenow, Inc. | 5,882 | US$584K | 0.10% |
| Danaher Corporation | 3,058 | US$582K | 0.10% |
| Moody's Corporation | 1,280 | US$580K | 0.09% |
| S&p Global Inc. | 1,420 | US$578K | 0.09% |
| Arista Networks, Inc. | 3,381 | US$574K | 0.09% |
| Kroger Company (the) | 10,154 | US$564K | 0.09% |
| Rtx Corporation | 2,806 | US$532K | 0.09% |
| Roper Technologies, Inc. | 1,482 | US$502K | 0.08% |
| Synopsys, Inc. | 1,113 | US$496K | 0.08% |
| Monolithic Power Systems, Inc. | 324 | US$448K | 0.07% |
| Ptc Inc. | 3,780 | US$429K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 828 | US$395K | 0.06% |
| Netflix, Inc. | 5,521 | US$394K | 0.06% |
| Tesla, Inc. | 936 | US$394K | 0.06% |
| W.w. Grainger, Inc. | 226 | US$308K | 0.05% |
| Mastercard Incorporated | 555 | US$285K | 0.05% |
| Tjx Companies, Inc. (the) | 1,807 | US$274K | 0.04% |
| Carnival Corporation Ltd. | 9,550 | US$273K | 0.04% |
| Intel Corporation | 1,870 | US$261K | 0.04% |
| Union Pacific Corporation | 937 | US$255K | 0.04% |
| Mcdonald's Corporation | 934 | US$252K | 0.04% |
| Exxon Mobil Corporation | 1,759 | US$240K | 0.04% |
| Caterpillar, Inc. | 198 | US$211K | 0.03% |
| Bank Of America Corporation | 3,649 | US$208K | 0.03% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Artisan Partners Asset Management Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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