Herold Advisors, Inc.
Herold Advisors, Inc. reported 273 holdings worth US$506M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Herold Advisors, Inc. reported 273 holdings worth US$506M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 273
- Value as reported
- US$506M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 82,587 | US$23.9M | 4.7% |
| Nvidia Corporation | 114K | US$22.8M | 4.5% |
| Microsoft Corp. | 37,327 | US$13.9M | 2.8% |
| Eli Lilly And Company | 10,550 | US$12.7M | 2.5% |
| Alphabet Inc (google) Class C | 31,888 | US$11.4M | 2.3% |
| Jp Morgan Chase & Co. | 29,211 | US$9.56M | 1.9% |
| Exxon Mobil Corporation | 65,431 | US$8.95M | 1.8% |
| Abbvie Inc. | 35,123 | US$8.83M | 1.7% |
| Mastercard Incorporated | 15,902 | US$8.17M | 1.6% |
| Walmart Inc. | 70,340 | US$7.97M | 1.6% |
| Visa Inc. | 22,213 | US$7.62M | 1.5% |
| Amphenol Corporation | 40,777 | US$7.19M | 1.4% |
| International Business Machines Corporation | 19,748 | US$5.54M | 1.1% |
| Amazon.com, Inc. | 21,589 | US$5.16M | 1.0% |
| Chevron Corporation | 29,727 | US$4.93M | 0.97% |
| Home Depot, Inc. (the) | 13,017 | US$4.59M | 0.91% |
| Tesla, Inc. | 10,280 | US$4.32M | 0.85% |
| Meta Platforms, Inc. | 7,259 | US$4.09M | 0.81% |
| Merck & Company, Inc. | 31,620 | US$4.07M | 0.80% |
| Berkshire Hathaway Inc. | 7,901 | US$3.96M | 0.78% |
| Verizon Communications Inc. | 91,531 | US$3.88M | 0.77% |
| Johnson & Johnson | 15,267 | US$3.88M | 0.77% |
| Procter & Gamble Company (the) | 22,951 | US$3.36M | 0.66% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 90,061 | US$3.28M | 0.65% |
| Broadcom Inc. | 7,946 | US$3M | 0.59% |
| Corning Incorporated | 11,415 | US$2.92M | 0.58% |
| Phillips 66 | 15,842 | US$2.68M | 0.53% |
| Caterpillar, Inc. | 2,493 | US$2.65M | 0.52% |
| Brookfield Corporation | 62,014 | US$2.65M | 0.52% |
| Cintas Corporation | 15,092 | US$2.57M | 0.51% |
| Intuitive Surgical, Inc. | 6,450 | US$2.57M | 0.51% |
| Costco Wholesale Corporation | 2,590 | US$2.43M | 0.48% |
| Nextera Energy, Inc. | 27,346 | US$2.4M | 0.47% |
| Kla Corporation | 7,860 | US$2.37M | 0.47% |
| Lam Research Corporation | 5,450 | US$2.36M | 0.47% |
| Qualcomm Incorporated | 12,744 | US$2.35M | 0.46% |
| At&t Inc. | 109K | US$2.25M | 0.44% |
| Cisco Systems, Inc. | 18,185 | US$2.13M | 0.42% |
| Nucor Corporation | 9,440 | US$2.1M | 0.42% |
| Bristol-myers Squibb Company | 35,910 | US$2.07M | 0.41% |
| Bank Of America Corporation | 36,404 | US$2.07M | 0.41% |
| Pfizer, Inc. | 81,250 | US$1.95M | 0.39% |
| Ge Aerospace | 5,158 | US$1.93M | 0.38% |
| Consolidated Edison, Inc. | 17,334 | US$1.92M | 0.38% |
| Rtx Corporation | 10,040 | US$1.9M | 0.38% |
| Oneok, Inc. | 21,675 | US$1.89M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 1,825 | US$1.84M | 0.36% |
| S&p Global Inc. | 4,485 | US$1.82M | 0.36% |
| Micron Technology, Inc. | 1,581 | US$1.82M | 0.36% |
| Advanced Micro Devices Inc | 3,062 | US$1.78M | 0.35% |
| Morgan Stanley | 8,232 | US$1.72M | 0.34% |
| Deere & Company | 2,704 | US$1.72M | 0.34% |
| Boeing Company (the) | 7,901 | US$1.71M | 0.34% |
| Shell Plc | 21,831 | US$1.7M | 0.34% |
| Lockheed Martin Corporation | 3,174 | US$1.62M | 0.32% |
| Prologis, Inc. | 11,047 | US$1.5M | 0.30% |
| Applied Materials, Inc. | 1,935 | US$1.4M | 0.28% |
| Mcdonald's Corporation | 4,945 | US$1.34M | 0.26% |
| Public Service Enterprise Group Incorporated | 16,078 | US$1.3M | 0.26% |
| Citigroup, Inc. | 9,285 | US$1.3M | 0.26% |
| Amgen Inc. | 3,526 | US$1.27M | 0.25% |
| Vertiv Holdings, Llc | 3,531 | US$1.18M | 0.23% |
| National Grid Plc | 14,125 | US$1.17M | 0.23% |
| Intuit Inc. | 4,452 | US$1.16M | 0.23% |
| American Tower Corporation (reit) | 7,000 | US$1.15M | 0.23% |
| Abbott Laboratories | 12,352 | US$1.12M | 0.22% |
| Ge Vernova Inc. | 916 | US$1.07M | 0.21% |
| Iron Mountain Incorporated (delaware) | 8,500 | US$1.07M | 0.21% |
| Intel Corporation | 7,541 | US$1.05M | 0.21% |
| Netflix, Inc. | 14,772 | US$1.05M | 0.21% |
| Union Pacific Corporation | 3,680 | US$1M | 0.20% |
| Philip Morris International Inc | 5,182 | US$938K | 0.19% |
| Nike, Inc. | 22,767 | US$931K | 0.18% |
| 3m Company | 5,761 | US$930K | 0.18% |
| Charles Schwab Corporation (the) | 9,905 | US$913K | 0.18% |
| Unitedhealth Group Incorporated | 2,193 | US$910K | 0.18% |
| Bp Plc | 24,012 | US$884K | 0.17% |
| Cvs Health Corporation | 8,322 | US$864K | 0.17% |
| Williams Companies, Inc. (the) | 11,565 | US$861K | 0.17% |
| Icici Bank Limited | 28,950 | US$840K | 0.17% |
| Gilead Sciences, Inc. | 6,624 | US$839K | 0.17% |
| Walt Disney Company (the) | 8,611 | US$832K | 0.16% |
| Kinder Morgan, Inc. | 25,692 | US$824K | 0.16% |
| Hubbell Inc | 1,572 | US$821K | 0.16% |
| Blackstone Inc. | 6,876 | US$810K | 0.16% |
| Oracle Corporation | 5,301 | US$777K | 0.15% |
| T-mobile Us, Inc. | 4,592 | US$772K | 0.15% |
| Air Products And Chemicals, Inc. | 2,630 | US$772K | 0.15% |
| The Hershey Company | 4,130 | US$728K | 0.14% |
| Bwx Technologies, Inc. | 3,721 | US$723K | 0.14% |
| Altria Group, Inc. | 9,717 | US$701K | 0.14% |
| United Parcel Service, Inc. | 6,352 | US$688K | 0.14% |
| Texas Pacific Land Corporation | 1,507 | US$661K | 0.13% |
| Cardinal Health, Inc. | 2,750 | US$655K | 0.13% |
| Crown Castle Inc. | 8,418 | US$643K | 0.13% |
| Iqvia Holdings, Inc. | 3,200 | US$619K | 0.12% |
| American Express Company | 1,816 | US$614K | 0.12% |
| Vistra Corp. | 3,871 | US$613K | 0.12% |
| Emcor Group, Inc. | 736 | US$612K | 0.12% |
| Parker-hannifin Corporation | 614 | US$601K | 0.12% |
Every holding of Herold Advisors, Inc.
Source
View original at SEC
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