Entrust Financial LLC

Entrust Financial LLC reported 445 holdings worth US$154M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Entrust Financial LLC reported 445 holdings worth US$154M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).

Holdings
445
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10,750US$3.11M2.0%
Berkshire Hathaway Inc.3,366US$1.68M1.1%
Microsoft Corp.4,248US$1.58M1.0%
Alphabet Inc (google) Class C2,482US$887K0.58%
Jp Morgan Chase & Co.2,639US$864K0.56%
International Business Machines Corporation2,536US$713K0.46%
Caterpillar, Inc.523US$557K0.36%
Cisco Systems, Inc.4,237US$498K0.32%
Exxon Mobil Corporation3,083US$421K0.27%
Pnc Financial Services Group, Inc. (the)1,663US$409K0.27%
Radian Group Inc.10,760US$405K0.26%
Amazon.com, Inc.1,591US$379K0.25%
Ppl Corporation9,071US$330K0.21%
Public Service Enterprise Group Incorporated3,582US$291K0.19%
Nextera Energy, Inc.3,129US$275K0.18%
Abbvie Inc.1,066US$268K0.17%
The Hartford Insurance Group, Inc.1,772US$235K0.15%
Nvidia Corporation1,122US$225K0.15%
Dominion Energy, Inc.3,074US$210K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.438US$209K0.14%
Blackrock, Inc.180US$173K0.11%
Procter & Gamble Company (the)1,159US$170K0.11%
Visa Inc.458US$157K0.10%
Texas Instruments Incorporated525US$156K0.10%
Meta Platforms, Inc.274US$154K0.10%
Dell Technologies Inc.343US$148K0.10%
Corning Incorporated559US$143K0.09%
Boeing Company (the)639US$138K0.09%
Johnson & Johnson541US$137K0.09%
Truist Financial Corporation2,586US$129K0.08%
Rtx Corporation668US$127K0.08%
Roper Technologies, Inc.371US$126K0.08%
Applovin Corporation239US$123K0.08%
Essential Utilities, Inc.3,162US$121K0.08%
Intel Corporation758US$106K0.07%
Pepsico, Inc.781US$106K0.07%
Charles Schwab Corporation (the)1,139US$105K0.07%
Oracle Corporation710US$104K0.07%
Mastercard Incorporated202US$104K0.07%
Manulife Financial Corporation2,543US$103K0.07%
American Water Works Company, Inc.752US$98,9490.06%
Hims & Hers Health, Inc.2,831US$98,1510.06%
Conocophillips910US$94,6420.06%
Corteva, Inc.1,051US$89,0430.06%
Bank Of America Corporation1,549US$88,2630.06%
Abbott Laboratories970US$88,0620.06%
3m Company541US$87,5940.06%
Iron Mountain Incorporated (delaware)649US$81,9580.05%
Trimble Inc.1,578US$80,7630.05%
Western Digital Corporation125US$79,8400.05%
Deere & Company126US$79,8370.05%
Cardinal Health, Inc.335US$79,5830.05%
Illumina, Inc.450US$79,1240.05%
Verizon Communications Inc.1,866US$79,0240.05%
At&t Inc.3,734US$77,2960.05%
Emerson Electric Company535US$76,5910.05%
Comcast Corporation3,030US$74,3960.05%
Walt Disney Company (the)747US$71,9000.05%
Unitedhealth Group Incorporated171US$71,0730.05%
Toronto-dominion Bank584US$70,9750.05%
Wells Fargo & Company837US$69,1710.04%
Enterprise Products Partners L.p.1,859US$68,3290.04%
Cvs Health Corporation639US$66,0890.04%
Ppg Industries, Inc.543US$65,8700.04%
Novartis Ag418US$65,5090.04%
Fulton Financial Corporation2,657US$64,2670.04%
L3harris Technologies, Inc.221US$64,1830.04%
Viatris Inc.4,029US$63,9810.04%
Home Depot, Inc. (the)181US$63,8990.04%
Welltower Inc.280US$63,5520.04%
Pfizer, Inc.2,610US$62,8480.04%
Arch Capital Group Ltd.647US$62,7980.04%
Lowe's Companies, Inc.283US$62,3990.04%
Capital One Financial Corporation311US$62,3930.04%
Keysight Technologies Inc.175US$61,2630.04%
Ge Aerospace161US$60,1710.04%
Mckesson Corporation79US$59,7470.04%
C.h. Robinson Worldwide, Inc.307US$57,8210.04%
Ventas, Inc.650US$57,7200.04%
Lpl Financial Holdings Inc.193US$54,4000.04%
Southern Company (the)545US$52,1620.03%
Parker-hannifin Corporation53US$51,8410.03%
Fifth Third Bancorp917US$51,6920.03%
Ferguson Enterprises Inc.213US$50,5520.03%
Bristol-myers Squibb Company870US$50,1300.03%
The Cigna Group180US$49,6230.03%
Icici Bank Limited1,657US$48,1030.03%
Vertex Pharmaceuticals Incorporated96US$47,6870.03%
Archer-daniels-midland Company617US$47,1740.03%
Tesla, Inc.111US$46,6870.03%
Arthur J. Gallagher & Co.197US$45,2850.03%
Novo Nordisk A/s Class B874US$41,9000.03%
Reinsurance Group Of America, Incorporated196US$41,6800.03%
Itt Inc.209US$41,4130.03%
Merck & Company, Inc.320US$41,1410.03%
Danaher Corporation208US$39,6200.03%
Hanover Insurance Group Inc183US$39,1770.03%
Xylem Inc.328US$38,8170.03%
Qualcomm Incorporated209US$38,6220.03%
Agilent Technologies, Inc.285US$37,8570.02%

Every holding of Entrust Financial LLC

Source

View original at SEC

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