Garrison Point Advisors, LLC

Garrison Point Advisors, LLC reported 176 holdings worth US$247M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Garrison Point Advisors, LLC reported 176 holdings worth US$247M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
176
Value as reported
US$247M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc49,095US$14.2M5.8%
Microsoft Corp.30,003US$11.2M4.5%
Alphabet Inc (google) Class C27,391US$9.79M4.0%
Nvidia Corporation44,018US$8.81M3.6%
Oracle Corporation35,327US$5.18M2.1%
Meta Platforms, Inc.7,879US$4.44M1.8%
Caterpillar, Inc.4,006US$4.27M1.7%
Johnson & Johnson16,613US$4.22M1.7%
Amazon.com, Inc.17,643US$4.21M1.7%
Procter & Gamble Company (the)27,567US$4.04M1.6%
Costco Wholesale Corporation3,670US$3.43M1.4%
Visa Inc.9,618US$3.3M1.3%
Home Depot, Inc. (the)8,439US$2.98M1.2%
Intel Corporation19,551US$2.73M1.1%
Dell Technologies Inc.5,909US$2.55M1.0%
Jp Morgan Chase & Co.7,371US$2.41M0.98%
Nextera Energy, Inc.27,444US$2.41M0.98%
Corning Incorporated8,784US$2.24M0.91%
Berkshire Hathaway Inc.4,247US$2.13M0.86%
Mastercard Incorporated4,087US$2.1M0.85%
Amgen Inc.5,460US$1.98M0.80%
Cummins Inc.2,650US$1.89M0.77%
Union Pacific Corporation6,795US$1.85M0.75%
Cisco Systems, Inc.15,616US$1.83M0.74%
International Business Machines Corporation6,265US$1.76M0.71%
Coca-cola Company (the)21,360US$1.74M0.70%
Danaher Corporation8,935US$1.7M0.69%
American Water Works Company, Inc.12,614US$1.66M0.67%
Chevron Corporation9,876US$1.64M0.66%
Novo Nordisk A/s Class B33,268US$1.59M0.65%
Waste Management, Inc.7,104US$1.58M0.64%
Merck & Company, Inc.12,116US$1.56M0.63%
Wells Fargo & Company17,134US$1.42M0.57%
Carrier Global Corporation18,415US$1.35M0.55%
Qualcomm Incorporated6,810US$1.26M0.51%
Rtx Corporation6,619US$1.26M0.51%
Mckesson Corporation1,570US$1.19M0.48%
Pepsico, Inc.8,188US$1.11M0.45%
Illinois Tool Works Inc.4,017US$1.09M0.44%
Block, Inc.13,618US$1.03M0.42%
Bank Of America Corporation17,588US$1M0.41%
Walmart Inc.8,514US$964K0.39%
Cvs Health Corporation9,200US$952K0.39%
Unitedhealth Group Incorporated2,187US$909K0.37%
Bristol-myers Squibb Company15,198US$876K0.36%
American Tower Corporation (reit)5,036US$824K0.33%
Phillips 664,828US$816K0.33%
Elevance Health, Inc.2,000US$773K0.31%
American Electric Power Company, Inc.5,647US$773K0.31%
Universal Health Services, Inc.5,155US$766K0.31%
Abbvie Inc.3,016US$759K0.31%
Oneok, Inc.8,482US$737K0.30%
Mcdonald's Corporation2,675US$723K0.29%
Emerson Electric Company4,689US$671K0.27%
Brookfield Corporation15,337US$653K0.26%
Lockheed Martin Corporation1,222US$623K0.25%
Yum! Brands, Inc.3,860US$617K0.25%
Shopify Inc.5,345US$610K0.25%
Quest Diagnostics Incorporated2,856US$605K0.25%
Charles Schwab Corporation (the)6,215US$573K0.23%
Solstice Advanced Materials Inc.6,363US$564K0.23%
Fortive Corporation9,200US$562K0.23%
Exxon Mobil Corporation3,951US$540K0.22%
Verizon Communications Inc.11,810US$500K0.20%
Citigroup, Inc.3,540US$495K0.20%
Keysight Technologies Inc.1,400US$490K0.20%
Ge Aerospace1,231US$460K0.19%
Palantir Technologies Inc.3,886US$453K0.18%
Xylem Inc.3,770US$446K0.18%
Veralto Corp4,979US$442K0.18%
Agilent Technologies, Inc.3,140US$417K0.17%
Eli Lilly And Company345US$414K0.17%
Starbucks Corporation4,040US$413K0.17%
Broadcom Inc.1,015US$383K0.16%
Conocophillips3,253US$338K0.14%
American Express Company970US$328K0.13%
Otis Worldwide Corporation4,385US$314K0.13%
Lowe's Companies, Inc.1,410US$311K0.13%
Mondelez International, Inc.5,215US$302K0.12%
Altria Group, Inc.4,078US$293K0.12%
Fedex Corporation930US$291K0.12%
Walt Disney Company (the)3,006US$289K0.12%
L3harris Technologies, Inc.974US$283K0.11%
Netflix, Inc.3,900US$278K0.11%
Dover Corporation1,231US$276K0.11%
Boeing Company (the)1,260US$273K0.11%
State Street Corporation1,600US$271K0.11%
Uber Technologies, Inc.3,667US$265K0.11%
Colgate-palmolive Company2,810US$258K0.10%
Gilead Sciences, Inc.1,994US$252K0.10%
Rogers Corporation1,500US$246K0.10%
Ge Vernova Inc.208US$244K0.10%
Acadia Pharmaceuticals Inc.9,501US$240K0.10%
Monster Beverage Corporation2,500US$240K0.10%
M&t Bank Corporation1,000US$238K0.10%
At&t Inc.11,254US$233K0.09%
Moody's Corporation500US$226K0.09%
Thermo Fisher Scientific Inc451US$226K0.09%
Brighthouse Financial, Inc.3,450US$218K0.09%
Morgan Stanley1,038US$217K0.09%

Every holding of Garrison Point Advisors, LLC

Source

View original at SEC

Related