Emerald Advisors, LLC
Emerald Advisors, LLC reported 130 holdings worth US$796M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Emerald Advisors, LLC reported 130 holdings worth US$796M as of Jun 30, 2026. Largest: Costco Wholesale Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 130
- Value as reported
- US$796M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Costco Wholesale Corporation | 623K | US$582M | 73.2% |
| Alphabet Inc (google) Class C | 21,279 | US$7.6M | 0.96% |
| Microsoft Corp. | 19,457 | US$7.26M | 0.91% |
| Apple Inc | 23,327 | US$6.75M | 0.85% |
| Amazon.com, Inc. | 24,218 | US$5.77M | 0.73% |
| Nvidia Corporation | 16,083 | US$3.22M | 0.40% |
| Broadcom Inc. | 7,262 | US$2.74M | 0.34% |
| Cisco Systems, Inc. | 20,846 | US$2.45M | 0.31% |
| Coca-cola Company (the) | 26,545 | US$2.16M | 0.27% |
| Texas Instruments Incorporated | 6,935 | US$2.07M | 0.26% |
| Merck & Company, Inc. | 15,776 | US$2.03M | 0.25% |
| Exxon Mobil Corporation | 14,806 | US$2.02M | 0.25% |
| Home Depot, Inc. (the) | 5,366 | US$1.89M | 0.24% |
| Amgen Inc. | 4,801 | US$1.74M | 0.22% |
| Pepsico, Inc. | 11,737 | US$1.59M | 0.20% |
| Eli Lilly And Company | 1,318 | US$1.58M | 0.20% |
| Jp Morgan Chase & Co. | 4,678 | US$1.53M | 0.19% |
| Chevron Corporation | 9,000 | US$1.49M | 0.19% |
| Procter & Gamble Company (the) | 9,896 | US$1.45M | 0.18% |
| Lockheed Martin Corporation | 2,765 | US$1.41M | 0.18% |
| Newmont Corporation | 13,701 | US$1.28M | 0.16% |
| Bristol-myers Squibb Company | 21,378 | US$1.23M | 0.15% |
| Verizon Communications Inc. | 28,872 | US$1.22M | 0.15% |
| Johnson & Johnson | 4,623 | US$1.17M | 0.15% |
| Abbvie Inc. | 4,504 | US$1.13M | 0.14% |
| Meta Platforms, Inc. | 1,829 | US$1.03M | 0.13% |
| Tesla, Inc. | 2,372 | US$998K | 0.13% |
| Unitedhealth Group Incorporated | 2,339 | US$972K | 0.12% |
| Berkshire Hathaway Inc. | 1,943 | US$972K | 0.12% |
| Vulcan Materials Company (holding Company) | 3,202 | US$945K | 0.12% |
| Xcel Energy Inc. | 11,367 | US$913K | 0.11% |
| Visa Inc. | 2,645 | US$907K | 0.11% |
| Rtx Corporation | 4,754 | US$902K | 0.11% |
| Valero Energy Corporation | 2,705 | US$705K | 0.09% |
| Qualcomm Incorporated | 3,566 | US$659K | 0.08% |
| Netflix, Inc. | 8,441 | US$603K | 0.08% |
| Eog Resources, Inc. | 4,421 | US$574K | 0.07% |
| Starbucks Corporation | 5,424 | US$554K | 0.07% |
| United Parcel Service, Inc. | 5,127 | US$551K | 0.07% |
| Dell Technologies Inc. | 1,200 | US$518K | 0.07% |
| Oracle Corporation | 3,423 | US$502K | 0.06% |
| Abbott Laboratories | 5,502 | US$499K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,009 | US$482K | 0.06% |
| Marvell Technology, Inc. | 1,569 | US$467K | 0.06% |
| Oneok, Inc. | 5,363 | US$466K | 0.06% |
| Caterpillar, Inc. | 427 | US$455K | 0.06% |
| Fastenal Company | 9,213 | US$442K | 0.06% |
| Automatic Data Processing, Inc. | 1,826 | US$409K | 0.05% |
| Conocophillips | 3,761 | US$391K | 0.05% |
| Citigroup, Inc. | 2,567 | US$359K | 0.05% |
| Blackstone Inc. | 2,987 | US$351K | 0.04% |
| International Business Machines Corporation | 1,245 | US$350K | 0.04% |
| Ing Groep N.v. | 10,920 | US$343K | 0.04% |
| Shopify Inc. | 3,000 | US$343K | 0.04% |
| Ford Mtr Co Del | 22,726 | US$316K | 0.04% |
| General Dynamics Corporation | 888 | US$315K | 0.04% |
| Blackrock, Inc. | 319 | US$307K | 0.04% |
| Paychex, Inc. | 3,053 | US$300K | 0.04% |
| Kimberly-clark Corporation | 2,693 | US$296K | 0.04% |
| Altria Group, Inc. | 4,004 | US$288K | 0.04% |
| Csx Corporation | 5,990 | US$285K | 0.04% |
| Deere & Company | 441 | US$280K | 0.04% |
| Ge Vernova Inc. | 238 | US$279K | 0.04% |
| Mastercard Incorporated | 526 | US$270K | 0.03% |
| M&t Bank Corporation | 1,087 | US$259K | 0.03% |
| The Travelers Companies, Inc. | 760 | US$251K | 0.03% |
| Mcdonald's Corporation | 841 | US$227K | 0.03% |
| Expeditors International Of Washington, Inc. | 1,395 | US$227K | 0.03% |
| National Grid Plc | 2,669 | US$221K | 0.03% |
| Mks Inc. | 475 | US$211K | 0.03% |
| Southwest Gas Holdings, Inc. | 2,350 | US$208K | 0.03% |
| Bank Of America Corporation | 3,642 | US$208K | 0.03% |
| Opendoor Technologies Inc | 35,000 | US$162K | 0.02% |
| Unisys Corporation New | 17,292 | US$63,289 | <0.01% |
| The Real Brokerage, Inc. | 25,000 | US$45,500 | <0.01% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
Source
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