Great Waters Wealth Management
Great Waters Wealth Management reported 128 holdings worth US$1.08B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Great Waters Wealth Management reported 128 holdings worth US$1.08B as of Jun 30, 2026. Largest: Apple Inc, Unitedhealth Group Incorporated and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 30,795 | US$8.91M | 0.83% |
| Unitedhealth Group Incorporated | 20,620 | US$8.57M | 0.79% |
| Nvidia Corporation | 34,335 | US$6.87M | 0.64% |
| 3m Company | 24,404 | US$3.95M | 0.37% |
| Micron Technology, Inc. | 3,318 | US$3.83M | 0.35% |
| Donaldson Company, Inc. | 30,219 | US$2.71M | 0.25% |
| Microsoft Corp. | 5,313 | US$1.98M | 0.18% |
| Teradyne, Inc. | 4,012 | US$1.94M | 0.18% |
| Tesla, Inc. | 4,392 | US$1.85M | 0.17% |
| Honeywell International Inc. | 8,158 | US$1.83M | 0.17% |
| Advanced Micro Devices Inc | 3,093 | US$1.8M | 0.17% |
| Amazon.com, Inc. | 7,280 | US$1.74M | 0.16% |
| Costco Wholesale Corporation | 1,812 | US$1.69M | 0.16% |
| Alphabet Inc (google) Class C | 4,088 | US$1.46M | 0.14% |
| Eli Lilly And Company | 781 | US$937K | 0.09% |
| Berkshire Hathaway Inc. | 1,768 | US$885K | 0.08% |
| Lam Research Corporation | 1,881 | US$815K | 0.08% |
| Xcel Energy Inc. | 10,133 | US$814K | 0.08% |
| Ecolab Inc. | 2,877 | US$801K | 0.07% |
| Fair Isaac Corporation | 637 | US$761K | 0.07% |
| Mckesson Corporation | 982 | US$742K | 0.07% |
| Delta Air Lines, Inc. | 6,944 | US$650K | 0.06% |
| Colgate-palmolive Company | 7,053 | US$647K | 0.06% |
| Pfizer, Inc. | 25,379 | US$611K | 0.06% |
| Mcdonald's Corporation | 2,232 | US$603K | 0.06% |
| Johnson & Johnson | 2,173 | US$552K | 0.05% |
| Caterpillar, Inc. | 513 | US$546K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,090 | US$521K | 0.05% |
| Toro Company (the) | 4,947 | US$482K | 0.04% |
| Omega Healthcare Investors, Inc. | 10,000 | US$477K | 0.04% |
| Applied Materials, Inc. | 656 | US$474K | 0.04% |
| Cisco Systems, Inc. | 3,865 | US$454K | 0.04% |
| The Travelers Companies, Inc. | 1,375 | US$454K | 0.04% |
| Walmart Inc. | 3,978 | US$451K | 0.04% |
| Altria Group, Inc. | 6,240 | US$449K | 0.04% |
| Solventum Corporation | 5,568 | US$430K | 0.04% |
| Entegris, Inc. | 2,379 | US$428K | 0.04% |
| Fifth Third Bancorp | 7,560 | US$426K | 0.04% |
| Pepsico, Inc. | 3,040 | US$412K | 0.04% |
| Home Depot, Inc. (the) | 1,110 | US$392K | 0.04% |
| Intel Corporation | 2,798 | US$391K | 0.04% |
| Ameriprise Financial, Inc. | 819 | US$376K | 0.03% |
| Solstice Advanced Materials Inc. | 4,232 | US$375K | 0.03% |
| Abbott Laboratories | 4,010 | US$364K | 0.03% |
| Abbvie Inc. | 1,443 | US$363K | 0.03% |
| Broadcom Inc. | 953 | US$360K | 0.03% |
| Cencora, Inc. | 1,258 | US$356K | 0.03% |
| General Mills, Inc. | 10,225 | US$356K | 0.03% |
| U.s. Bancorp | 5,753 | US$347K | 0.03% |
| Meta Platforms, Inc. | 608 | US$342K | 0.03% |
| Ross Stores, Inc. | 1,552 | US$330K | 0.03% |
| Amgen Inc. | 909 | US$329K | 0.03% |
| Boston Scientific Corporation | 7,547 | US$322K | 0.03% |
| Mp Materials Corp. | 5,741 | US$322K | 0.03% |
| Wells Fargo & Company | 3,811 | US$315K | 0.03% |
| Rockwell Automation, Inc. | 634 | US$314K | 0.03% |
| Target Corporation | 2,186 | US$286K | 0.03% |
| Alliant Energy Corporation | 3,647 | US$278K | 0.03% |
| Pearson Plc | 16,800 | US$267K | 0.02% |
| Oracle Corporation | 1,559 | US$228K | 0.02% |
| Exxon Mobil Corporation | 1,504 | US$206K | 0.02% |
| Chevron Corporation | 1,236 | US$205K | 0.02% |
| Nextera Energy, Inc. | 2,315 | US$203K | 0.02% |
| Citigroup, Inc. | 1,443 | US$202K | 0.02% |
| Sfl Corporation Ltd | 15,000 | US$153K | 0.01% |
| Global Net Lease, Inc. | 10,000 | US$89,400 | <0.01% |
| United Natural Foods, Inc. | 0 | US$0 | 0.00% |
Source
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