Farrow Financial, Inc.
Farrow Financial, Inc. reported 55 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Farrow Financial, Inc. reported 55 holdings worth US$187M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 55
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 26,514 | US$7.67M | 4.1% |
| Nvidia Corporation | 25,042 | US$5.01M | 2.7% |
| Alphabet Inc (google) Class C | 13,074 | US$4.67M | 2.5% |
| Mastec, Inc. | 10,516 | US$4.38M | 2.3% |
| Plexus Corp. | 14,076 | US$4.23M | 2.3% |
| Cisco Systems, Inc. | 31,658 | US$3.72M | 2.0% |
| Canadian National Railway Company | 24,976 | US$2.98M | 1.6% |
| Microsoft Corp. | 7,981 | US$2.98M | 1.6% |
| Canadian Natural Resources Limited | 73,449 | US$2.9M | 1.5% |
| Quest Diagnostics Incorporated | 13,420 | US$2.84M | 1.5% |
| Badger Meter, Inc. | 19,072 | US$2.83M | 1.5% |
| Nrg Energy, Inc. | 19,242 | US$2.81M | 1.5% |
| Nextera Energy, Inc. | 31,091 | US$2.73M | 1.5% |
| Jp Morgan Chase & Co. | 8,252 | US$2.7M | 1.4% |
| Eli Lilly And Company | 2,184 | US$2.62M | 1.4% |
| Lincoln Electric Holdings, Inc. | 9,822 | US$2.61M | 1.4% |
| Consolidated Water Co. Ltd. | 86,052 | US$2.54M | 1.4% |
| Vulcan Materials Company (holding Company) | 8,582 | US$2.53M | 1.4% |
| Costco Wholesale Corporation | 2,581 | US$2.41M | 1.3% |
| Blackrock, Inc. | 2,300 | US$2.21M | 1.2% |
| Berkshire Hathaway Inc. | 3,951 | US$1.98M | 1.1% |
| Trimble Inc. | 38,143 | US$1.95M | 1.0% |
| Procter & Gamble Company (the) | 5,989 | US$878K | 0.47% |
| Illinois Tool Works Inc. | 2,933 | US$793K | 0.42% |
| Intel Corporation | 2,400 | US$335K | 0.18% |
| Regions Financial Corporation | 10,000 | US$302K | 0.16% |
| Johnson & Johnson | 1,120 | US$284K | 0.15% |
| Amazon.com, Inc. | 1,058 | US$252K | 0.13% |
| Broadcom Inc. | 565 | US$213K | 0.11% |
| Caterpillar, Inc. | 200 | US$213K | 0.11% |
| Lineage Cell Therapeutics, Inc. | 10,646 | US$13,947 | <0.01% |
Source
View original at SEC
Related