Heffernan Advisory, Inc
Heffernan Advisory, Inc reported 57 holdings worth US$149M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Heffernan Advisory, Inc reported 57 holdings worth US$149M as of Sep 30, 2026. Largest: Arthur J. Gallagher & Co., Mastercard Incorporated and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arthur J. Gallagher & Co. | 126K | US$28.8M | 19.4% |
| Mastercard Incorporated | 1,274 | US$703K | 0.47% |
| Alphabet Inc (google) Class C | 1,920 | US$659K | 0.44% |
| Marvell Technology, Inc. | 2,369 | US$626K | 0.42% |
| Microsoft Corp. | 1,086 | US$557K | 0.37% |
| Visa Inc. | 1,458 | US$524K | 0.35% |
| Advanced Micro Devices Inc | 810 | US$496K | 0.33% |
| Palo Alto Networks, Inc. | 1,210 | US$481K | 0.32% |
| Apple Inc | 1,402 | US$467K | 0.31% |
| Meta Platforms, Inc. | 553 | US$401K | 0.27% |
| Ciena Corporation | 1,020 | US$359K | 0.24% |
| Amazon.com, Inc. | 1,376 | US$343K | 0.23% |
| Xpo, Inc. | 1,920 | US$338K | 0.23% |
| Crowdstrike Holdings, Inc. | 1,260 | US$334K | 0.22% |
| Dycom Industries, Inc. | 1,220 | US$328K | 0.22% |
| Nvidia Corporation | 1,381 | US$315K | 0.21% |
| Micron Technology, Inc. | 275 | US$293K | 0.20% |
| Jp Morgan Chase & Co. | 803 | US$266K | 0.18% |
| Applied Materials, Inc. | 510 | US$261K | 0.18% |
| Palantir Technologies Inc. | 1,360 | US$254K | 0.17% |
| United Rentals, Inc. | 250 | US$250K | 0.17% |
| Old Republic International Corporation | 6,509 | US$243K | 0.16% |
| Zimmer Biomet Holdings, Inc. | 2,691 | US$239K | 0.16% |
| Camden Property Trust | 2,284 | US$221K | 0.15% |
| Global Net Lease, Inc. | 12,896 | US$107K | 0.07% |
| Maxlinear, Inc | 0 | US$0 | 0.00% |
| Equity Residential | 0 | US$0 | 0.00% |
Source
View original at SEC
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