Financial Consulate, Inc

Financial Consulate, Inc reported 1,449 holdings worth US$899M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Financial Consulate, Inc reported 1,449 holdings worth US$899M as of Jun 30, 2026. Largest: Apple Inc, Mccormick & Company, Incorporated and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).

Holdings
1,449
Value as reported
US$899M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc76,017US$22M2.4%
Mccormick & Company, Incorporated184KUS$9.25M1.0%
Nvidia Corporation28,859US$5.77M0.64%
Alphabet Inc (google) Class C14,923US$5.33M0.59%
10x Genomics, Inc.126KUS$4.84M0.54%
Patrick Industries, Inc.52,645US$4.73M0.53%
Pnc Financial Services Group, Inc. (the)12,368US$3.05M0.34%
Microsoft Corp.8,020US$2.99M0.33%
Amazon.com, Inc.11,413US$2.72M0.30%
Caterpillar, Inc.2,335US$2.49M0.28%
Berkshire Hathaway Inc.3,713US$1.86M0.21%
Lockheed Martin Corporation3,362US$1.71M0.19%
Eli Lilly And Company1,232US$1.48M0.16%
Rtx Corporation7,339US$1.39M0.15%
Jp Morgan Chase & Co.4,063US$1.33M0.15%
Tesla, Inc.3,077US$1.29M0.14%
Micron Technology, Inc.1,045US$1.21M0.13%
Hewlett Packard Enterprise Company26,328US$1.19M0.13%
Costco Wholesale Corporation1,238US$1.16M0.13%
Mastercard Incorporated2,249US$1.15M0.13%
Procter & Gamble Company (the)7,365US$1.08M0.12%
United Parcel Service, Inc.9,898US$1.06M0.12%
Exxon Mobil Corporation7,705US$1.05M0.12%
Lam Research Corporation2,371US$1.03M0.11%
Charles Schwab Corporation (the)10,994US$1.01M0.11%
Fastenal Company20,551US$987K0.11%
Merck & Company, Inc.7,599US$978K0.11%
Advanced Micro Devices Inc1,679US$975K0.11%
Johnson & Johnson3,667US$931K0.10%
Constellation Energy Corporation3,551US$882K0.10%
Abbvie Inc.3,167US$797K0.09%
Visa Inc.2,250US$772K0.09%
Csx Corporation15,980US$760K0.08%
Tjx Companies, Inc. (the)4,985US$755K0.08%
Home Depot, Inc. (the)2,045US$721K0.08%
United Rentals, Inc.636US$721K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.1,365US$652K0.07%
Chevron Corporation3,900US$646K0.07%
Mcdonald's Corporation2,369US$640K0.07%
Meta Platforms, Inc.1,091US$615K0.07%
Docusign, Inc.13,782US$612K0.07%
International Business Machines Corporation2,146US$603K0.07%
Bloom Energy Corporation1,952US$591K0.07%
Asml Holding Nv287US$571K0.06%
Mount Logan Capital Inc.165KUS$569K0.06%
Exelon Corporation11,598US$541K0.06%
Heico Corporation1,923US$496K0.06%
Broadcom Inc.1,308US$494K0.06%
Unitedhealth Group Incorporated1,135US$472K0.05%
Monolithic Power Systems, Inc.313US$433K0.05%
Cisco Systems, Inc.3,604US$423K0.05%
Danaher Corporation2,116US$403K0.04%
Pepsico, Inc.2,942US$398K0.04%
Transdigm Group Inc.287US$382K0.04%
Goldman Sachs Group, Inc. (the)373US$378K0.04%
Marsh2,196US$366K0.04%
Southern Copper Corporation2,061US$359K0.04%
Wesbanco, Inc.9,127US$356K0.04%
Uber Technologies, Inc.4,889US$353K0.04%
Ge Aerospace941US$352K0.04%
At&t Inc.16,894US$350K0.04%
Ametek, Inc.1,409US$341K0.04%
Vaalco Energy, Inc.66,900US$340K0.04%
Ge Vernova Inc.289US$340K0.04%
Coca-cola Company (the)4,123US$335K0.04%
Cencora, Inc.1,170US$331K0.04%
Intuitive Surgical, Inc.820US$326K0.04%
Vulcan Materials Company (holding Company)1,047US$309K0.03%
American Express Company902US$305K0.03%
L3harris Technologies, Inc.999US$290K0.03%
Targa Resources, Inc.1,064US$285K0.03%
Intel Corporation1,947US$272K0.03%
Cbre Group Inc2,017US$272K0.03%
Bank Of America Corporation4,741US$270K0.03%
Allstate Corporation (the)1,126US$268K0.03%
Truist Financial Corporation5,269US$262K0.03%
Duke Energy Corporation (holding Company)2,061US$261K0.03%
Cadence Design Systems, Inc.694US$260K0.03%
Kimberly-clark Corporation2,302US$253K0.03%
Palo Alto Networks, Inc.730US$249K0.03%
Moody's Corporation548US$248K0.03%
Verizon Communications Inc.5,707US$242K0.03%
American Electric Power Company, Inc.1,755US$240K0.03%
Applied Materials, Inc.331US$239K0.03%
Textron Inc.2,537US$233K0.03%
Datadog, Inc.893US$233K0.03%
Abbott Laboratories2,523US$229K0.03%
Netflix, Inc.3,105US$222K0.02%
Walmart Inc.1,918US$217K0.02%
Watts Water Technologies, Inc.550US$215K0.02%
M&t Bank Corporation895US$213K0.02%
Waste Connections, Inc.1,233US$206K0.02%
Aflac Incorporated1,716US$201K0.02%
Guidewire Software, Inc.1,592US$196K0.02%
Axsome Therapeutics, Inc.800US$196K0.02%
Crowdstrike Holdings, Inc.247US$188K0.02%
Motorola Solutions, Inc.452US$188K0.02%
Metlife, Inc.2,190US$185K0.02%
Carpenter Technology Corporation300US$185K0.02%
Boeing Company (the)852US$184K0.02%

Every holding of Financial Consulate, Inc

Source

View original at SEC

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