Grey Ledge Advisors, LLC

Grey Ledge Advisors, LLC reported 266 holdings worth US$498M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Grey Ledge Advisors, LLC reported 266 holdings worth US$498M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Advanced Micro Devices Inc and Apple Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
266
Value as reported
US$498M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C39,460US$14.1M2.8%
Advanced Micro Devices Inc19,294US$11.2M2.3%
Apple Inc35,412US$10.2M2.1%
Microsoft Corp.18,902US$7.05M1.4%
Johnson & Johnson27,060US$6.87M1.4%
Nvidia Corporation25,406US$5.08M1.0%
Home Depot, Inc. (the)13,706US$4.83M0.97%
Amgen Inc.13,311US$4.82M0.97%
Cisco Systems, Inc.38,830US$4.56M0.92%
Berkshire Hathaway Inc.8,875US$4.44M0.89%
Merck & Company, Inc.32,342US$4.16M0.83%
Jp Morgan Chase & Co.12,585US$4.12M0.83%
Rtx Corporation21,650US$4.11M0.83%
Aflac Incorporated34,651US$4.06M0.82%
Cummins Inc.5,665US$4.04M0.81%
Costco Wholesale Corporation4,119US$3.85M0.77%
Applied Materials, Inc.5,203US$3.76M0.76%
Dell Technologies Inc.8,572US$3.7M0.74%
Taiwan Semiconductor Manufacturing Co., Ltd.7,503US$3.58M0.72%
Snap-on Incorporated8,762US$3.53M0.71%
Unilever Plc54,302US$3.26M0.66%
Tjx Companies, Inc. (the)20,702US$3.14M0.63%
The Travelers Companies, Inc.8,863US$2.93M0.59%
International Business Machines Corporation10,201US$2.87M0.58%
Amazon.com, Inc.11,677US$2.78M0.56%
Lockheed Martin Corporation5,422US$2.76M0.55%
Chevron Corporation15,641US$2.59M0.52%
General Dynamics Corporation6,969US$2.47M0.50%
O'reilly Automotive, Inc.24,905US$2.29M0.46%
Amphenol Corporation12,363US$2.18M0.44%
Procter & Gamble Company (the)14,167US$2.08M0.42%
Pepsico, Inc.15,295US$2.07M0.42%
Roper Technologies, Inc.6,078US$2.06M0.41%
Automatic Data Processing, Inc.8,435US$1.89M0.38%
Servicenow, Inc.19,002US$1.89M0.38%
Abbott Laboratories20,394US$1.85M0.37%
Kenvue Inc.96,208US$1.84M0.37%
Oracle Corporation12,206US$1.79M0.36%
Stanley Black & Decker, Inc.18,106US$1.7M0.34%
Meta Platforms, Inc.2,898US$1.63M0.33%
Eli Lilly And Company1,255US$1.51M0.30%
Mcdonald's Corporation5,556US$1.5M0.30%
Genuine Parts Company12,082US$1.43M0.29%
Air Products And Chemicals, Inc.4,745US$1.39M0.28%
Caterpillar, Inc.1,304US$1.39M0.28%
Coca-cola Company (the)16,807US$1.37M0.27%
Progressive Corporation (the)5,899US$1.29M0.26%
Sherwin-williams Company (the)3,729US$1.28M0.26%
Toyota Motor Corp.7,359US$1.24M0.25%
Deere & Company1,888US$1.2M0.24%
Abbvie Inc.4,550US$1.14M0.23%
Illinois Tool Works Inc.3,922US$1.06M0.21%
Moderna, Inc.15,145US$1.06M0.21%
Rollins, Inc.25,198US$1.05M0.21%
Novo Nordisk A/s Class B21,878US$1.05M0.21%
Keurig Dr Pepper Inc.30,545US$1000K0.20%
Kimberly-clark Corporation8,252US$906K0.18%
Emerson Electric Company6,122US$876K0.18%
Paychex, Inc.8,873US$872K0.18%
Church & Dwight Company, Inc.8,365US$810K0.16%
Pjt Partners Inc.5,363US$809K0.16%
W.w. Grainger, Inc.592US$806K0.16%
Southern Company (the)8,196US$784K0.16%
Intel Corporation5,590US$781K0.16%
Deckers Outdoor Corporation7,742US$769K0.15%
Palo Alto Networks, Inc.2,176US$742K0.15%
Arthur J. Gallagher & Co.3,125US$717K0.14%
Walmart Inc.6,243US$707K0.14%
United Parcel Service, Inc.6,565US$706K0.14%
Pfizer, Inc.29,199US$703K0.14%
Agnico Eagle Mines Limited4,428US$687K0.14%
Mastercard Incorporated1,306US$671K0.13%
Ross Stores, Inc.3,144US$669K0.13%
Palantir Technologies Inc.5,680US$663K0.13%
Texas Instruments Incorporated2,218US$661K0.13%
Zoetis Inc.9,013US$648K0.13%
Tractor Supply Company19,781US$625K0.13%
Unitedhealth Group Incorporated1,476US$613K0.12%
Analog Devices, Inc.1,461US$580K0.12%
Citigroup, Inc.4,116US$576K0.12%
Axon Enterprise, Inc.1,007US$565K0.11%
Mccormick & Company, Incorporated10,966US$553K0.11%
Nextera Energy, Inc.6,257US$549K0.11%
Stryker Corporation1,711US$539K0.11%
Carrier Global Corporation7,340US$538K0.11%
Ametek, Inc.2,149US$520K0.10%
Toronto-dominion Bank4,239US$515K0.10%
Bank Of America Corporation8,812US$502K0.10%
Canadian National Railway Company4,197US$500K0.10%
Danaher Corporation2,581US$492K0.10%
The Hartford Insurance Group, Inc.3,645US$483K0.10%
Generac Holdings Inc.1,520US$445K0.09%
Visa Inc.1,296US$445K0.09%
Duke Energy Corporation (holding Company)3,494US$442K0.09%
Micron Technology, Inc.362US$418K0.08%
Fastenal Company8,681US$417K0.08%
Starbucks Corporation3,985US$407K0.08%
Novartis Ag2,576US$404K0.08%
Thermo Fisher Scientific Inc804US$403K0.08%
Goldman Sachs Group, Inc. (the)393US$398K0.08%

Every holding of Grey Ledge Advisors, LLC

Source

View original at SEC

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