Farrell Financial LLC reported 83 holdings worth US$185M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Farrell Financial LLC reported 83 holdings worth US$185M as of Jun 30, 2026. Largest: Apple Inc, Loews Corporation and Microsoft Corp. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$185M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 31,528 | US$9.12M | 4.9% |
| Loews Corporation | 34,696 | US$3.93M | 2.1% |
| Microsoft Corp. | 9,878 | US$3.68M | 2.0% |
| Amazon.com, Inc. | 11,148 | US$2.66M | 1.4% |
| Nvidia Corporation | 5,011 | US$1M | 0.54% |
| M&t Bank Corporation | 3,231 | US$769K | 0.42% |
| Johnson & Johnson | 2,127 | US$540K | 0.29% |
| Lumentum Holdings Inc. | 573 | US$492K | 0.27% |
| Exxon Mobil Corporation | 3,562 | US$487K | 0.26% |
| Abbvie Inc. | 1,435 | US$361K | 0.20% |
| Costco Wholesale Corporation | 351 | US$329K | 0.18% |
| Marvell Technology, Inc. | 997 | US$297K | 0.16% |
| Broadcom Inc. | 767 | US$290K | 0.16% |
| Alphabet Inc (google) Class C | 775 | US$277K | 0.15% |
| United Parcel Service, Inc. | 2,459 | US$264K | 0.14% |
| Pepsico, Inc. | 1,762 | US$239K | 0.13% |
| Cisco Systems, Inc. | 2,011 | US$236K | 0.13% |
| Corning Incorporated | 865 | US$221K | 0.12% |
| Uber Technologies, Inc. | 2,804 | US$202K | 0.11% |
| Research Frontiers Incorporated | 10,307 | US$5,360 | <0.01% |