Frontier Asset Management, LLC
Frontier Asset Management, LLC reported 90 holdings worth US$558M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Frontier Asset Management, LLC reported 90 holdings worth US$558M as of Jun 30, 2026. Largest: Abbvie Inc., Abbott Laboratories and Ge Aerospace. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$558M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Abbvie Inc. | 10,976 | US$2.76M | 0.49% |
| Abbott Laboratories | 19,868 | US$1.8M | 0.32% |
| Ge Aerospace | 4,624 | US$1.73M | 0.31% |
| Rtx Corporation | 8,987 | US$1.71M | 0.31% |
| Ge Vernova Inc. | 1,138 | US$1.34M | 0.24% |
| Amazon.com, Inc. | 3,679 | US$877K | 0.16% |
| Microsoft Corp. | 2,284 | US$852K | 0.15% |
| Nvidia Corporation | 3,299 | US$660K | 0.12% |
| Exxon Mobil Corporation | 4,414 | US$604K | 0.11% |
| Oneok, Inc. | 6,227 | US$541K | 0.10% |
| Alphabet Inc (google) Class C | 1,460 | US$522K | 0.09% |
| Jp Morgan Chase & Co. | 1,151 | US$377K | 0.07% |
| Apple Inc | 1,217 | US$352K | 0.06% |
| Costco Wholesale Corporation | 338 | US$316K | 0.06% |
| Nextera Energy, Inc. | 3,234 | US$284K | 0.05% |
| Heico Corporation | 1,300 | US$275K | 0.05% |
| Berkshire Hathaway Inc. | 534 | US$267K | 0.05% |
| Cintas Corporation | 1,271 | US$216K | 0.04% |
| Bank Of America Corporation | 3,686 | US$210K | 0.04% |
| Broadcom Inc. | 540 | US$204K | 0.04% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |