Factor Wealth Management LTD
Factor Wealth Management LTD reported 170 holdings worth US$661M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Factor Wealth Management LTD reported 170 holdings worth US$661M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Berkshire Hathaway Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 170
- Value as reported
- US$661M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,111 | US$10.2M | 1.5% |
| Caterpillar, Inc. | 8,373 | US$8.92M | 1.3% |
| Berkshire Hathaway Inc. | 15,361 | US$7.69M | 1.2% |
| Nvidia Corporation | 26,140 | US$5.23M | 0.79% |
| Abbvie Inc. | 19,033 | US$4.79M | 0.72% |
| Alphabet Inc (google) Class C | 9,305 | US$3.33M | 0.50% |
| Amazon.com, Inc. | 8,701 | US$2.07M | 0.31% |
| Exxon Mobil Corporation | 13,999 | US$1.91M | 0.29% |
| Lennox International, Inc. | 2,832 | US$1.62M | 0.25% |
| Microsoft Corp. | 4,208 | US$1.57M | 0.24% |
| Teradyne, Inc. | 3,081 | US$1.49M | 0.23% |
| Abbott Laboratories | 12,530 | US$1.14M | 0.17% |
| Comscore, Inc. | 127K | US$935K | 0.14% |
| Mcdonald's Corporation | 3,358 | US$908K | 0.14% |
| Intel Corporation | 5,874 | US$820K | 0.12% |
| Jp Morgan Chase & Co. | 2,309 | US$756K | 0.11% |
| Kroger Company (the) | 12,360 | US$686K | 0.10% |
| Broadcom Inc. | 1,660 | US$627K | 0.09% |
| Waste Management, Inc. | 2,458 | US$548K | 0.08% |
| Patrick Industries, Inc. | 5,945 | US$534K | 0.08% |
| Visa Inc. | 1,530 | US$525K | 0.08% |
| United Airlines Holdings, Inc. | 3,787 | US$515K | 0.08% |
| Tesla, Inc. | 1,214 | US$511K | 0.08% |
| Cisco Systems, Inc. | 4,196 | US$493K | 0.07% |
| Textron Inc. | 5,265 | US$483K | 0.07% |
| Chevron Corporation | 2,479 | US$411K | 0.06% |
| Rtx Corporation | 2,142 | US$406K | 0.06% |
| Ge Aerospace | 1,048 | US$392K | 0.06% |
| International Business Machines Corporation | 1,299 | US$365K | 0.06% |
| Ge Vernova Inc. | 230 | US$270K | 0.04% |
| Quanta Services, Inc. | 371 | US$267K | 0.04% |
| Eli Lilly And Company | 217 | US$260K | 0.04% |
| Applied Materials, Inc. | 357 | US$258K | 0.04% |
| Merck & Company, Inc. | 2,001 | US$257K | 0.04% |
| Johnson & Johnson | 976 | US$248K | 0.04% |
| Chipotle Mexican Grill, Inc. | 7,231 | US$246K | 0.04% |
| Pepsico, Inc. | 1,799 | US$244K | 0.04% |
| Home Depot, Inc. (the) | 603 | US$213K | 0.03% |
| Meta Platforms, Inc. | 373 | US$210K | 0.03% |
| Transdigm Group Inc. | 157 | US$209K | 0.03% |
| Acumen Pharmaceuticals, Inc. | 16,500 | US$44,055 | <0.01% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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