Greenwood Capital Associates LLC

Greenwood Capital Associates LLC reported 284 holdings worth US$1.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Greenwood Capital Associates LLC reported 284 holdings worth US$1.02B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).

Holdings
284
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc140KUS$40.5M4.0%
Alphabet Inc (google) Class C105KUS$37.6M3.7%
Microsoft Corp.74,824US$27.9M2.7%
Amazon.com, Inc.79,928US$19.1M1.9%
International Business Machines Corporation57,594US$16.2M1.6%
Berkshire Hathaway Inc.31,121US$15.6M1.5%
Eli Lilly And Company11,650US$14M1.4%
Palo Alto Networks, Inc.39,882US$13.6M1.3%
Broadcom Inc.32,531US$12.3M1.2%
Amgen Inc.30,169US$10.9M1.1%
Texas Instruments Incorporated36,522US$10.9M1.1%
Jp Morgan Chase & Co.31,815US$10.4M1.0%
Johnson & Johnson37,981US$9.65M0.95%
Ge Aerospace24,830US$9.28M0.91%
Motorola Solutions, Inc.21,993US$9.13M0.90%
Nextera Energy, Inc.104KUS$9.09M0.89%
Unitedhealth Group Incorporated21,632US$8.99M0.88%
Regeneron Pharmaceuticals, Inc.13,873US$8.65M0.85%
Mid-america Apartment Communities, Inc.59,507US$8.27M0.81%
Cisco Systems, Inc.69,238US$8.13M0.80%
Exxon Mobil Corporation59,481US$8.13M0.80%
Mcdonald's Corporation29,711US$8.03M0.79%
Qualcomm Incorporated43,258US$7.99M0.78%
Advanced Micro Devices Inc13,649US$7.93M0.78%
Jacobs Solutions Inc.60,061US$7.57M0.74%
Everpure, Inc.93,905US$7.4M0.73%
Marvell Technology, Inc.24,178US$7.2M0.71%
Huntington Bancshares Incorporated400KUS$7.09M0.70%
Morgan Stanley33,343US$6.97M0.68%
Home Depot, Inc. (the)19,469US$6.87M0.67%
Tjx Companies, Inc. (the)44,487US$6.74M0.66%
Coca-cola Company (the)81,634US$6.63M0.65%
Deere & Company10,398US$6.6M0.65%
Bank Of America Corporation113KUS$6.44M0.63%
Meta Platforms, Inc.11,220US$6.32M0.62%
Netflix, Inc.88,294US$6.3M0.62%
Dow Inc.229KUS$6.27M0.61%
Cme Group Inc.27,925US$6.17M0.61%
Teva Pharmaceutical Industries Limited181KUS$6.14M0.60%
Walmart Inc.53,612US$6.07M0.60%
Vertex Pharmaceuticals Incorporated12,024US$5.97M0.59%
Nike, Inc.142KUS$5.81M0.57%
Devon Energy Corporation128KUS$5.29M0.52%
Diamondback Energy, Inc.29,128US$5.12M0.50%
Visa Inc.14,724US$5.05M0.50%
Freeport-mcmoran, Inc.74,443US$4.68M0.46%
T-mobile Us, Inc.27,228US$4.57M0.45%
Automatic Data Processing, Inc.19,993US$4.48M0.44%
Anheuser-busch Inbev Sa/nv52,223US$4.3M0.42%
The Hershey Company24,073US$4.22M0.41%
Emerson Electric Company29,201US$4.18M0.41%
Constellation Energy Corporation16,733US$4.16M0.41%
Estee Lauder Companies, Inc. (the)52,606US$4.15M0.41%
Adobe Inc.19,622US$4.02M0.39%
Boston Scientific Corporation78,520US$3.35M0.33%
Caseys General Stores, Inc.4,156US$3.3M0.32%
Servicenow, Inc.32,798US$3.26M0.32%
Duke Energy Corporation (holding Company)20,570US$2.6M0.26%
Target Corporation18,629US$2.43M0.24%
Verizon Communications Inc.56,738US$2.4M0.24%
Chevron Corporation14,430US$2.39M0.23%
Rockwell Automation, Inc.4,640US$2.3M0.23%
Tanger Inc.55,481US$2.19M0.21%
Kenvue Inc.112KUS$2.13M0.21%
Illinois Tool Works Inc.7,709US$2.09M0.20%
Lamb Weston Holdings, Inc.47,663US$2.06M0.20%
Kimberly-clark Corporation18,723US$2.06M0.20%
Dba Sempra21,624US$2M0.20%
Newjersey Resources Corporation35,623US$2M0.20%
Wec Energy Group, Inc.16,843US$1.97M0.19%
Archer-daniels-midland Company24,784US$1.89M0.19%
Bristol-myers Squibb Company32,798US$1.89M0.19%
Fastenal Company38,355US$1.84M0.18%
Lockheed Martin Corporation3,522US$1.79M0.18%
Procter & Gamble Company (the)11,951US$1.75M0.17%
Tyson Foods, Inc.30,277US$1.73M0.17%
Air Products And Chemicals, Inc.5,832US$1.71M0.17%
Stanley Black & Decker, Inc.17,601US$1.66M0.16%
Oneok, Inc.19,011US$1.65M0.16%
Invesco Ltd62,423US$1.65M0.16%
First Horizon Corporation61,940US$1.59M0.16%
Evergy, Inc.18,030US$1.56M0.15%
Essential Utilities, Inc.39,464US$1.51M0.15%
Pepsico, Inc.11,122US$1.51M0.15%
Ppg Industries, Inc.12,041US$1.46M0.14%
Realty Income Corporation23,306US$1.44M0.14%
Pfizer, Inc.58,299US$1.4M0.14%
Sonoco Products Company24,551US$1.38M0.14%
Pnc Financial Services Group, Inc. (the)5,577US$1.37M0.13%
Sysco Corporation16,240US$1.36M0.13%
Abbvie Inc.5,301US$1.33M0.13%
United Parcel Service, Inc.12,359US$1.33M0.13%
Nvidia Corporation6,607US$1.32M0.13%
Microchip Technology Incorporated14,437US$1.32M0.13%
Skyworks Solutions, Inc.18,956US$1.29M0.13%
Merck & Company, Inc.9,775US$1.26M0.12%
General Mills, Inc.34,346US$1.2M0.12%
Genuine Parts Company9,948US$1.17M0.12%
Best Buy Co., Inc.15,074US$1.14M0.11%
Caterpillar, Inc.1,074US$1.14M0.11%

Every holding of Greenwood Capital Associates LLC

Source

View original at SEC

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