Eaton Financial Holdings Company, LLC
Eaton Financial Holdings Company, LLC reported 134 holdings worth US$364M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Eaton Financial Holdings Company, LLC reported 134 holdings worth US$364M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$364M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 37,731 | US$10.9M | 3.0% |
| Alphabet Inc (google) Class C | 26,184 | US$9.36M | 2.6% |
| Nvidia Corporation | 42,216 | US$8.45M | 2.3% |
| Meta Platforms, Inc. | 12,612 | US$7.1M | 2.0% |
| Micron Technology, Inc. | 5,375 | US$6.2M | 1.7% |
| Amazon.com, Inc. | 23,528 | US$5.61M | 1.5% |
| Microsoft Corp. | 14,889 | US$5.55M | 1.5% |
| Globalfoundries Inc. | 54,460 | US$4.49M | 1.2% |
| Powell Industries, Inc. | 14,689 | US$4.21M | 1.2% |
| Broadcom Inc. | 9,947 | US$3.76M | 1.0% |
| Victorias Secret & Co. | 42,555 | US$3.55M | 0.98% |
| Tesla, Inc. | 7,995 | US$3.36M | 0.92% |
| Jp Morgan Chase & Co. | 8,323 | US$2.72M | 0.75% |
| Ebay Inc. | 21,798 | US$2.44M | 0.67% |
| Genworth Financial Inc | 252K | US$2.38M | 0.65% |
| Ss&c Technologies Holdings, Inc. | 32,832 | US$2.04M | 0.56% |
| Qualcomm Incorporated | 10,338 | US$1.91M | 0.52% |
| U.s. Bancorp | 31,010 | US$1.87M | 0.51% |
| Bank Of America Corporation | 31,754 | US$1.81M | 0.50% |
| Lululemon Athletica Inc. | 15,419 | US$1.76M | 0.48% |
| Wells Fargo & Company | 20,887 | US$1.73M | 0.47% |
| Dell Technologies Inc. | 3,542 | US$1.53M | 0.42% |
| Jackson Financial Inc. | 14,578 | US$1.49M | 0.41% |
| Lam Research Corporation | 3,166 | US$1.37M | 0.38% |
| Klaviyo, Inc. Series A | 89,430 | US$1.35M | 0.37% |
| Enterprise Products Partners L.p. | 36,535 | US$1.34M | 0.37% |
| Deckers Outdoor Corporation | 13,394 | US$1.33M | 0.37% |
| Nike, Inc. | 26,756 | US$1.1M | 0.30% |
| Ipg Photonics Corporation | 9,279 | US$1.09M | 0.30% |
| Fastenal Company | 22,511 | US$1.08M | 0.30% |
| Walmart Inc. | 9,378 | US$1.06M | 0.29% |
| Pfizer, Inc. | 38,591 | US$929K | 0.26% |
| Bristol-myers Squibb Company | 15,864 | US$914K | 0.25% |
| Eli Lilly And Company | 739 | US$887K | 0.24% |
| Chevron Corporation | 5,228 | US$867K | 0.24% |
| Home Depot, Inc. (the) | 2,413 | US$851K | 0.23% |
| Caterpillar, Inc. | 787 | US$838K | 0.23% |
| Bhp Group Ltd | 9,993 | US$832K | 0.23% |
| Coinbase Global, Inc. | 5,694 | US$832K | 0.23% |
| Visa Inc. | 2,403 | US$824K | 0.23% |
| Albemarle Corporation | 5,939 | US$802K | 0.22% |
| Synopsys, Inc. | 1,711 | US$763K | 0.21% |
| Figma Inc | 42,002 | US$760K | 0.21% |
| Abbvie Inc. | 2,813 | US$708K | 0.19% |
| Costco Wholesale Corporation | 721 | US$674K | 0.19% |
| Applied Materials, Inc. | 801 | US$579K | 0.16% |
| Ge Aerospace | 1,406 | US$525K | 0.14% |
| Sentinelone, Inc. | 30,936 | US$525K | 0.14% |
| Berkshire Hathaway Inc. | 840 | US$420K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 368 | US$373K | 0.10% |
| Advanced Micro Devices Inc | 577 | US$335K | 0.09% |
| Charles Schwab Corporation (the) | 3,453 | US$319K | 0.09% |
| Freeport-mcmoran, Inc. | 5,034 | US$317K | 0.09% |
| Arthur J. Gallagher & Co. | 1,345 | US$309K | 0.08% |
| Distribution Solutions Group, Inc. | 11,192 | US$306K | 0.08% |
| Sherwin-williams Company (the) | 875 | US$301K | 0.08% |
| Marvell Technology, Inc. | 998 | US$297K | 0.08% |
| Roivant Sciences Ltd. | 8,310 | US$294K | 0.08% |
| Netflix, Inc. | 4,077 | US$291K | 0.08% |
| Amgen Inc. | 755 | US$273K | 0.08% |
| F&g Annuities & Life, Inc. | 10,059 | US$267K | 0.07% |
| Rtx Corporation | 1,392 | US$264K | 0.07% |
| Fiserv, Inc. | 5,331 | US$261K | 0.07% |
| Generac Holdings Inc. | 860 | US$252K | 0.07% |
| Bitgo Holdings, Inc. | 43,234 | US$224K | 0.06% |
| Cummins Inc. | 308 | US$220K | 0.06% |
| Esperion Therapeutics, Inc. | 28,774 | US$90,927 | 0.02% |
| Fractyl Health, Inc. | 31,835 | US$25,290 | <0.01% |
| Cardiol Therapeutics Inc. Class A | 14,000 | US$14,840 | <0.01% |
| Milestone Pharmaceuticals Inc. | 10,250 | US$13,735 | <0.01% |
| Global Industrial Company | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Akebia Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
Source
View original at SEC
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