Elk River Wealth Management LLC
Elk River Wealth Management LLC reported 103 holdings worth US$628M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Elk River Wealth Management LLC reported 103 holdings worth US$628M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$628M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 86,559 | US$30.9M | 4.9% |
| Broadcom Inc. | 75,125 | US$28.4M | 4.5% |
| Apple Inc | 97,338 | US$28.2M | 4.5% |
| Amazon.com, Inc. | 78,201 | US$18.6M | 3.0% |
| Microsoft Corp. | 47,087 | US$17.6M | 2.8% |
| Amphenol Corporation | 95,001 | US$16.8M | 2.7% |
| Palo Alto Networks, Inc. | 46,039 | US$15.7M | 2.5% |
| Jp Morgan Chase & Co. | 40,712 | US$13.3M | 2.1% |
| Costco Wholesale Corporation | 13,937 | US$13M | 2.1% |
| Mastercard Incorporated | 21,858 | US$11.2M | 1.8% |
| Ge Vernova Inc. | 9,282 | US$10.9M | 1.7% |
| Nvidia Corporation | 47,713 | US$9.55M | 1.5% |
| O'reilly Automotive, Inc. | 95,493 | US$8.79M | 1.4% |
| Eli Lilly And Company | 7,290 | US$8.74M | 1.4% |
| Morgan Stanley | 41,332 | US$8.64M | 1.4% |
| Exxon Mobil Corporation | 60,011 | US$8.2M | 1.3% |
| Texas Instruments Incorporated | 27,339 | US$8.15M | 1.3% |
| Pultegroup, Inc. | 53,417 | US$7.34M | 1.2% |
| Monster Beverage Corporation | 70,347 | US$6.76M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 25,249 | US$6.22M | 0.99% |
| Intercontinental Exchange Inc. | 49,163 | US$6.05M | 0.96% |
| L3harris Technologies, Inc. | 20,181 | US$5.86M | 0.93% |
| Lowe's Companies, Inc. | 24,428 | US$5.39M | 0.86% |
| Goldman Sachs Group, Inc. (the) | 5,129 | US$5.19M | 0.83% |
| Healthequity, Inc. | 57,389 | US$5.18M | 0.83% |
| Uber Technologies, Inc. | 69,240 | US$5M | 0.80% |
| Union Pacific Corporation | 18,319 | US$4.98M | 0.79% |
| Textron Inc. | 47,019 | US$4.31M | 0.69% |
| Thermo Fisher Scientific Inc | 8,135 | US$4.08M | 0.65% |
| Ecolab Inc. | 13,320 | US$3.72M | 0.59% |
| Blackrock, Inc. | 3,721 | US$3.58M | 0.57% |
| Church & Dwight Company, Inc. | 28,947 | US$2.8M | 0.45% |
| Intuit Inc. | 8,285 | US$2.16M | 0.34% |
| Kla Corporation | 6,440 | US$1.94M | 0.31% |
| Unitedhealth Group Incorporated | 3,804 | US$1.58M | 0.25% |
| Johnson & Johnson | 5,344 | US$1.36M | 0.22% |
| Abbvie Inc. | 5,227 | US$1.32M | 0.21% |
| Procter & Gamble Company (the) | 7,843 | US$1.15M | 0.18% |
| Intuitive Surgical, Inc. | 2,843 | US$1.13M | 0.18% |
| Berkshire Hathaway Inc. | 2,098 | US$1.05M | 0.17% |
| Chevron Corporation | 6,024 | US$999K | 0.16% |
| Caterpillar, Inc. | 905 | US$964K | 0.15% |
| Rtx Corporation | 5,021 | US$953K | 0.15% |
| Visa Inc. | 2,728 | US$936K | 0.15% |
| Coca-cola Company (the) | 9,939 | US$813K | 0.13% |
| Cadence Design Systems, Inc. | 1,984 | US$745K | 0.12% |
| Netflix, Inc. | 10,201 | US$728K | 0.12% |
| Bok Financial Corporation | 5,056 | US$702K | 0.11% |
| Chipotle Mexican Grill, Inc. | 20,111 | US$684K | 0.11% |
| Peapack-gladstone Financial Corporation | 12,400 | US$587K | 0.09% |
| Illinois Tool Works Inc. | 1,984 | US$540K | 0.09% |
| Sitime Corporation | 685 | US$511K | 0.08% |
| Abbott Laboratories | 5,362 | US$487K | 0.08% |
| Home Depot, Inc. (the) | 1,367 | US$482K | 0.08% |
| 3m Company | 2,932 | US$475K | 0.08% |
| Cisco Systems, Inc. | 3,986 | US$468K | 0.07% |
| Yum! Brands, Inc. | 2,860 | US$457K | 0.07% |
| Msci Inc. | 773 | US$433K | 0.07% |
| Pfizer, Inc. | 17,404 | US$419K | 0.07% |
| Philip Morris International Inc | 2,217 | US$404K | 0.06% |
| Capital One Financial Corporation | 2,005 | US$402K | 0.06% |
| Space Exploration Technologies Corp | 2,102 | US$359K | 0.06% |
| Novartis Ag | 2,060 | US$323K | 0.05% |
| Cullen/frost Bankers, Inc. | 1,963 | US$303K | 0.05% |
| Pepsico, Inc. | 1,690 | US$229K | 0.04% |
| Wells Fargo & Company | 2,638 | US$218K | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related