Financial Plan, Inc. reported 95 holdings worth US$105M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Financial Plan, Inc. reported 95 holdings worth US$105M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 21,053 | US$6.09M | 5.8% |
| Caterpillar, Inc. | 5,511 | US$5.87M | 5.6% |
| Microsoft Corp. | 12,363 | US$4.61M | 4.4% |
| The Bank Of New York Mellon Corporation | 12,107 | US$1.75M | 1.7% |
| Berkshire Hathaway Inc. | 2,993 | US$1.5M | 1.4% |
| Tesla, Inc. | 3,488 | US$1.47M | 1.4% |
| Costco Wholesale Corporation | 1,457 | US$1.36M | 1.3% |
| Nvidia Corporation | 6,725 | US$1.35M | 1.3% |
| Alphabet Inc (google) Class C | 2,963 | US$1.06M | 1.0% |
| Corning Incorporated | 4,003 | US$1.02M | 0.97% |
| Boeing Company (the) | 3,726 | US$807K | 0.77% |
| Matrix Service Company | 47,615 | US$652K | 0.62% |
| Trimble Inc. | 12,500 | US$640K | 0.61% |
| Broadcom Inc. | 1,577 | US$596K | 0.57% |
| Amazon.com, Inc. | 2,231 | US$532K | 0.50% |
| Johnson & Johnson | 1,731 | US$440K | 0.42% |
| Abbvie Inc. | 1,364 | US$343K | 0.33% |
| Abbott Laboratories | 3,570 | US$324K | 0.31% |
| Qualcomm Incorporated | 1,742 | US$322K | 0.31% |
| Cisco Systems, Inc. | 2,430 | US$285K | 0.27% |
| Exxon Mobil Corporation | 1,977 | US$270K | 0.26% |
| Bank Of America Corporation | 4,690 | US$267K | 0.25% |
| U.s. Bancorp | 4,336 | US$262K | 0.25% |
| Morgan Stanley | 992 | US$207K | 0.20% |
| Chevron Corporation | 1,228 | US$204K | 0.19% |
| Callan Jmb Inc. | 13,500 | US$10,854 | 0.01% |