Eley Financial Management, Inc
Eley Financial Management, Inc reported 72 holdings worth US$309M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Eley Financial Management, Inc reported 72 holdings worth US$309M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$309M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 28,132 | US$10.1M | 3.3% |
| Apple Inc | 30,678 | US$8.88M | 2.9% |
| Nvidia Corporation | 42,660 | US$8.54M | 2.8% |
| Cummins Inc. | 11,564 | US$8.25M | 2.7% |
| Amazon.com, Inc. | 26,949 | US$6.42M | 2.1% |
| Microsoft Corp. | 16,936 | US$6.32M | 2.0% |
| Johnson & Johnson | 22,697 | US$5.76M | 1.9% |
| Union Pacific Corporation | 21,024 | US$5.72M | 1.9% |
| Broadcom Inc. | 14,530 | US$5.49M | 1.8% |
| Lowe's Companies, Inc. | 23,808 | US$5.25M | 1.7% |
| United Rentals, Inc. | 4,532 | US$5.13M | 1.7% |
| Dte Energy Company | 32,607 | US$4.97M | 1.6% |
| Costco Wholesale Corporation | 5,062 | US$4.73M | 1.5% |
| Kla Corporation | 14,523 | US$4.38M | 1.4% |
| Mastercard Incorporated | 6,674 | US$3.43M | 1.1% |
| Vertiv Holdings, Llc | 8,850 | US$2.96M | 0.96% |
| Jp Morgan Chase & Co. | 7,726 | US$2.53M | 0.82% |
| Mckesson Corporation | 3,167 | US$2.39M | 0.77% |
| Merck & Company, Inc. | 16,295 | US$2.09M | 0.68% |
| Ameriprise Financial, Inc. | 4,331 | US$1.99M | 0.64% |
| Meta Platforms, Inc. | 2,730 | US$1.54M | 0.50% |
| Cf Industries Holdings, Inc. | 13,661 | US$1.48M | 0.48% |
| Abbvie Inc. | 5,841 | US$1.47M | 0.48% |
| Metlife, Inc. | 16,535 | US$1.4M | 0.45% |
| Chevron Corporation | 7,590 | US$1.26M | 0.41% |
| Conocophillips | 11,856 | US$1.23M | 0.40% |
| Target Corporation | 8,275 | US$1.08M | 0.35% |
| Abbott Laboratories | 11,236 | US$1.02M | 0.33% |
| Cboe Global Markets, Inc. | 4,170 | US$1.01M | 0.33% |
| Verizon Communications Inc. | 22,952 | US$972K | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 727 | US$347K | 0.11% |
| Advanced Micro Devices Inc | 529 | US$307K | 0.10% |
| Corning Incorporated | 1,197 | US$306K | 0.10% |
Source
View original at SEC
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