Ferguson Shapiro LLC
Ferguson Shapiro LLC reported 91 holdings worth US$342M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Ferguson Shapiro LLC reported 91 holdings worth US$342M as of Jun 30, 2026. Largest: Apple Inc, Home Depot, Inc. (the) and Eli Lilly And Company. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$342M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,621 | US$4.81M | 1.4% |
| Home Depot, Inc. (the) | 12,236 | US$4.32M | 1.3% |
| Eli Lilly And Company | 1,439 | US$1.73M | 0.50% |
| Amazon.com, Inc. | 4,930 | US$1.18M | 0.34% |
| Acuity Inc. | 2,901 | US$1.09M | 0.32% |
| Microsoft Corp. | 2,821 | US$1.05M | 0.31% |
| Coca-cola Company (the) | 8,818 | US$717K | 0.21% |
| Alphabet Inc (google) Class C | 1,821 | US$651K | 0.19% |
| Chevron Corporation | 3,561 | US$590K | 0.17% |
| Johnson & Johnson | 2,010 | US$511K | 0.15% |
| Nvidia Corporation | 2,549 | US$510K | 0.15% |
| Mckesson Corporation | 628 | US$475K | 0.14% |
| Cisco Systems, Inc. | 3,548 | US$417K | 0.12% |
| Berkshire Hathaway Inc. | 809 | US$405K | 0.12% |
| Southern Company (the) | 3,621 | US$347K | 0.10% |
| Fedex Corporation | 1,060 | US$332K | 0.10% |
| Bristol-myers Squibb Company | 5,638 | US$325K | 0.10% |
| Tesla, Inc. | 768 | US$323K | 0.09% |
| Jp Morgan Chase & Co. | 858 | US$281K | 0.08% |
| At&t Inc. | 12,555 | US$260K | 0.08% |
| International Business Machines Corporation | 899 | US$253K | 0.07% |
| Duke Energy Corporation (holding Company) | 1,965 | US$249K | 0.07% |
| Thermo Fisher Scientific Inc | 490 | US$246K | 0.07% |
| Ge Aerospace | 608 | US$227K | 0.07% |
| Exxon Mobil Corporation | 1,550 | US$212K | 0.06% |
| Procter & Gamble Company (the) | 1,427 | US$209K | 0.06% |
| Paychex, Inc. | 1,050 | US$103K | 0.03% |
| Powerbank Corporation | 11,000 | US$7,590 | <0.01% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Brazil Potash Corp. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related