Ellenbecker Investment Group
Ellenbecker Investment Group reported 149 holdings worth US$860M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Ellenbecker Investment Group reported 149 holdings worth US$860M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Caterpillar, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 149
- Value as reported
- US$860M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 39,082 | US$11.3M | 1.3% |
| Nvidia Corporation | 25,478 | US$5.1M | 0.59% |
| Caterpillar, Inc. | 4,396 | US$4.68M | 0.54% |
| Fastenal Company | 89,477 | US$4.3M | 0.50% |
| Microsoft Corp. | 10,768 | US$4.02M | 0.47% |
| Philip Morris International Inc | 21,001 | US$3.8M | 0.44% |
| Alphabet Inc (google) Class C | 8,371 | US$2.99M | 0.35% |
| Wec Energy Group, Inc. | 22,262 | US$2.6M | 0.30% |
| Berkshire Hathaway Inc. | 4,889 | US$2.45M | 0.28% |
| Altria Group, Inc. | 31,267 | US$2.25M | 0.26% |
| Amazon.com, Inc. | 8,917 | US$2.13M | 0.25% |
| Walmart Inc. | 14,319 | US$1.62M | 0.19% |
| Unitedhealth Group Incorporated | 3,571 | US$1.48M | 0.17% |
| Abbvie Inc. | 5,702 | US$1.43M | 0.17% |
| Johnson & Johnson | 4,933 | US$1.25M | 0.15% |
| Tesla, Inc. | 2,953 | US$1.24M | 0.14% |
| Exxon Mobil Corporation | 8,028 | US$1.1M | 0.13% |
| Merck & Company, Inc. | 7,714 | US$991K | 0.12% |
| Enterprise Products Partners L.p. | 25,418 | US$934K | 0.11% |
| Pepsico, Inc. | 6,442 | US$872K | 0.10% |
| Sysco Corporation | 10,397 | US$869K | 0.10% |
| Eli Lilly And Company | 714 | US$856K | 0.10% |
| Home Depot, Inc. (the) | 2,374 | US$837K | 0.10% |
| International Business Machines Corporation | 2,914 | US$820K | 0.10% |
| Applied Materials, Inc. | 1,121 | US$811K | 0.09% |
| Rockwell Automation, Inc. | 1,636 | US$810K | 0.09% |
| Fiserv, Inc. | 16,445 | US$807K | 0.09% |
| Bank Of Montreal | 4,548 | US$804K | 0.09% |
| Alliant Energy Corporation | 9,805 | US$748K | 0.09% |
| Marriott International | 1,993 | US$739K | 0.09% |
| Broadcom Inc. | 1,920 | US$726K | 0.08% |
| Visa Inc. | 2,041 | US$700K | 0.08% |
| Kla Corporation | 2,184 | US$659K | 0.08% |
| Chevron Corporation | 3,656 | US$606K | 0.07% |
| Crowdstrike Holdings, Inc. | 780 | US$595K | 0.07% |
| Costco Wholesale Corporation | 630 | US$590K | 0.07% |
| Honeywell International Inc. | 2,613 | US$585K | 0.07% |
| Meta Platforms, Inc. | 1,006 | US$567K | 0.07% |
| Coca-cola Company (the) | 6,752 | US$549K | 0.06% |
| Advanced Micro Devices Inc | 867 | US$504K | 0.06% |
| Kinder Morgan, Inc. | 15,387 | US$492K | 0.06% |
| Axon Enterprise, Inc. | 867 | US$486K | 0.06% |
| Oracle Corporation | 3,277 | US$480K | 0.06% |
| At&t Inc. | 22,692 | US$470K | 0.05% |
| Netflix, Inc. | 6,191 | US$442K | 0.05% |
| Procter & Gamble Company (the) | 2,972 | US$436K | 0.05% |
| Mgic Investment Corporation | 15,315 | US$432K | 0.05% |
| Abbott Laboratories | 4,498 | US$408K | 0.05% |
| Rtx Corporation | 2,122 | US$403K | 0.05% |
| Badger Meter, Inc. | 2,713 | US$403K | 0.05% |
| Mcdonald's Corporation | 1,453 | US$393K | 0.05% |
| U.s. Bancorp | 6,066 | US$366K | 0.04% |
| Wells Fargo & Company | 4,402 | US$364K | 0.04% |
| Analog Devices, Inc. | 907 | US$360K | 0.04% |
| Api Group Corporation | 8,364 | US$354K | 0.04% |
| Mondelez International, Inc. | 5,794 | US$335K | 0.04% |
| Union Pacific Corporation | 1,229 | US$334K | 0.04% |
| Dba Sempra | 3,191 | US$296K | 0.03% |
| Energy Transfer Lp | 14,969 | US$286K | 0.03% |
| Pinnacle Financial Partners, Inc. | 2,752 | US$278K | 0.03% |
| Deere & Company | 424 | US$270K | 0.03% |
| Lam Research Corporation | 621 | US$269K | 0.03% |
| Umb Financial Corporation | 1,874 | US$268K | 0.03% |
| Pfizer, Inc. | 11,031 | US$266K | 0.03% |
| American Express Company | 749 | US$254K | 0.03% |
| Sherwin-williams Company (the) | 727 | US$250K | 0.03% |
| Mge Energy Inc. | 3,055 | US$249K | 0.03% |
| Verizon Communications Inc. | 5,855 | US$248K | 0.03% |
| Xcel Energy Inc. | 2,993 | US$240K | 0.03% |
| Amgen Inc. | 644 | US$233K | 0.03% |
| Weyerhaeuser Company | 9,600 | US$230K | 0.03% |
| Ge Aerospace | 605 | US$226K | 0.03% |
| Mastercard Incorporated | 427 | US$220K | 0.03% |
| Lowe's Companies, Inc. | 988 | US$218K | 0.03% |
| Morgan Stanley | 1,031 | US$216K | 0.03% |
| Cisco Systems, Inc. | 1,835 | US$216K | 0.03% |
| Associated Banc-corp | 6,948 | US$214K | 0.02% |
| Duke Energy Corporation (holding Company) | 1,678 | US$212K | 0.02% |
| Conocophillips | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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