Francis Financial, Inc.
Francis Financial, Inc. reported 250 holdings worth US$610M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Francis Financial, Inc. reported 250 holdings worth US$610M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Nvidia Corporation and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 250
- Value as reported
- US$610M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 33,904 | US$19.1M | 3.1% |
| Nvidia Corporation | 35,686 | US$7.14M | 1.2% |
| Apple Inc | 24,265 | US$7.02M | 1.2% |
| Alphabet Inc (google) Class C | 17,064 | US$6.1M | 1.00% |
| Corning Incorporated | 23,616 | US$6.03M | 0.99% |
| Microsoft Corp. | 6,452 | US$2.41M | 0.39% |
| Amazon.com, Inc. | 9,829 | US$2.34M | 0.38% |
| Berkshire Hathaway Inc. | 3,244 | US$1.62M | 0.27% |
| Broadcom Inc. | 3,777 | US$1.43M | 0.23% |
| Jp Morgan Chase & Co. | 4,114 | US$1.35M | 0.22% |
| Johnson & Johnson | 4,716 | US$1.2M | 0.20% |
| American Express Company | 3,482 | US$1.18M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,111 | US$1.12M | 0.18% |
| Advanced Micro Devices Inc | 1,926 | US$1.12M | 0.18% |
| Eli Lilly And Company | 826 | US$991K | 0.16% |
| Mcdonald's Corporation | 3,651 | US$987K | 0.16% |
| International Business Machines Corporation | 3,446 | US$969K | 0.16% |
| Micron Technology, Inc. | 805 | US$929K | 0.15% |
| Home Depot, Inc. (the) | 2,269 | US$800K | 0.13% |
| Lam Research Corporation | 1,493 | US$647K | 0.11% |
| Applied Materials, Inc. | 876 | US$633K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 2,535 | US$624K | 0.10% |
| Tesla, Inc. | 1,384 | US$582K | 0.10% |
| Ge Aerospace | 1,503 | US$562K | 0.09% |
| Nucor Corporation | 2,495 | US$556K | 0.09% |
| Costco Wholesale Corporation | 584 | US$546K | 0.09% |
| Bank Of America Corporation | 8,956 | US$510K | 0.08% |
| Kla Corporation | 1,514 | US$457K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 944 | US$451K | 0.07% |
| Intel Corporation | 3,213 | US$449K | 0.07% |
| Procter & Gamble Company (the) | 2,913 | US$427K | 0.07% |
| Exxon Mobil Corporation | 2,895 | US$396K | 0.06% |
| Visa Inc. | 1,139 | US$391K | 0.06% |
| Cisco Systems, Inc. | 3,306 | US$388K | 0.06% |
| Ge Vernova Inc. | 299 | US$351K | 0.06% |
| Southern Company (the) | 3,615 | US$346K | 0.06% |
| Walmart Inc. | 2,853 | US$323K | 0.05% |
| Pepsico, Inc. | 2,242 | US$304K | 0.05% |
| Western Digital Corporation | 458 | US$293K | 0.05% |
| Tjx Companies, Inc. (the) | 1,887 | US$286K | 0.05% |
| Caterpillar, Inc. | 265 | US$282K | 0.05% |
| Abbvie Inc. | 1,119 | US$282K | 0.05% |
| Intuitive Surgical, Inc. | 704 | US$280K | 0.05% |
| Quanta Services, Inc. | 388 | US$279K | 0.05% |
| Chevron Corporation | 1,677 | US$278K | 0.05% |
| Walt Disney Company (the) | 2,879 | US$277K | 0.05% |
| Sandisk Corporation | 120 | US$273K | 0.04% |
| Coca-cola Company (the) | 3,238 | US$263K | 0.04% |
| Unitedhealth Group Incorporated | 609 | US$253K | 0.04% |
| Merck & Company, Inc. | 1,955 | US$252K | 0.04% |
| Automatic Data Processing, Inc. | 1,111 | US$249K | 0.04% |
| Marriott International | 659 | US$244K | 0.04% |
| United Rentals, Inc. | 214 | US$242K | 0.04% |
| Citigroup, Inc. | 1,715 | US$240K | 0.04% |
| Viatris Inc. | 13,199 | US$210K | 0.03% |
| Loews Corporation | 1,801 | US$204K | 0.03% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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