Henrickson Nauta Wealth Advisors, Inc.

Henrickson Nauta Wealth Advisors, Inc. reported 118 holdings worth US$410M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Henrickson Nauta Wealth Advisors, Inc. reported 118 holdings worth US$410M as of Jun 30, 2026. Largest: Illinois Tool Works Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).

Holdings
118
Value as reported
US$410M

The filing in full

CompanySharesValue as reported% of portfolio
Illinois Tool Works Inc.18,038US$4.88M1.2%
Nvidia Corporation12,357US$2.47M0.60%
Alphabet Inc (google) Class C6,826US$2.44M0.59%
Ufp Industries, Inc.26,001US$2.36M0.57%
Apple Inc7,267US$2.1M0.51%
Microsoft Corp.5,349US$2M0.49%
Kla Corporation5,344US$1.61M0.39%
Meta Platforms, Inc.2,064US$1.16M0.28%
Jp Morgan Chase & Co.3,531US$1.16M0.28%
Marathon Petroleum Corporation4,421US$1.13M0.28%
Gilead Sciences, Inc.7,101US$897K0.22%
Amazon.com, Inc.2,806US$669K0.16%
Broadcom Inc.1,717US$649K0.16%
Johnson & Johnson2,309US$586K0.14%
Stryker Corporation1,832US$577K0.14%
Oracle Corporation3,386US$496K0.12%
The Travelers Companies, Inc.1,499US$495K0.12%
Eli Lilly And Company376US$451K0.11%
Texas Instruments Incorporated1,472US$439K0.11%
Micron Technology, Inc.352US$407K0.10%
Air Products And Chemicals, Inc.1,367US$401K0.10%
Walmart Inc.3,367US$381K0.09%
Abbvie Inc.1,491US$375K0.09%
Advanced Micro Devices Inc643US$374K0.09%
Oneok, Inc.4,143US$360K0.09%
Exxon Mobil Corporation2,559US$350K0.09%
Tesla, Inc.826US$347K0.08%
Pfizer, Inc.13,628US$328K0.08%
Valero Energy Corporation1,167US$304K0.07%
Pepsico, Inc.2,242US$304K0.07%
Fifth Third Bancorp5,213US$294K0.07%
Tjx Companies, Inc. (the)1,914US$290K0.07%
Parker-hannifin Corporation292US$286K0.07%
Cms Energy Corporation3,644US$279K0.07%
Enterprise Products Partners L.p.7,513US$276K0.07%
Procter & Gamble Company (the)1,842US$270K0.07%
Home Depot, Inc. (the)730US$258K0.06%
Intel Corporation1,827US$255K0.06%
Visa Inc.720US$247K0.06%
Packaging Corporation Of America1,016US$242K0.06%
Lam Research Corporation550US$238K0.06%
Cvs Health Corporation2,248US$233K0.06%
Phillips 661,375US$232K0.06%
Caterpillar, Inc.213US$227K0.06%
Cisco Systems, Inc.1,861US$219K0.05%
Chevron Corporation1,302US$216K0.05%
Berkshire Hathaway Inc.419US$210K0.05%
Huntington Bancshares Incorporated10,613US$190K0.05%
Giftify, Inc.142KUS$135K0.03%
Oxbridge Re Holdings Limited67,780US$69,8130.02%
Tractor Supply Company0US$00.00%

Source

View original at SEC

Related