Heffernan Advisory, Inc reported 43 holdings worth US$120M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Heffernan Advisory, Inc reported 43 holdings worth US$120M as of Jun 30, 2026. Largest: Mastercard Incorporated, Apple Inc and Visa Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mastercard Incorporated | 1,094 | US$562K | 0.47% |
| Apple Inc | 1,392 | US$403K | 0.34% |
| Visa Inc. | 1,041 | US$357K | 0.30% |
| Marvell Technology, Inc. | 1,196 | US$356K | 0.30% |
| Dycom Industries, Inc. | 700 | US$354K | 0.30% |
| Applied Materials, Inc. | 480 | US$347K | 0.29% |
| Microsoft Corp. | 764 | US$285K | 0.24% |
| Old Republic International Corporation | 6,509 | US$266K | 0.22% |
| Camden Property Trust | 2,264 | US$259K | 0.22% |
| Maxlinear, Inc | 2,000 | US$256K | 0.21% |
| Ciena Corporation | 500 | US$245K | 0.21% |
| Micron Technology, Inc. | 200 | US$231K | 0.19% |
| United Rentals, Inc. | 200 | US$227K | 0.19% |
| Equity Residential | 3,179 | US$216K | 0.18% |
| Palo Alto Networks, Inc. | 600 | US$205K | 0.17% |
| Alphabet Inc (google) Class C | 568 | US$203K | 0.17% |
| Global Net Lease, Inc. | 12,896 | US$115K | 0.10% |