Highland Investment Advisors LLC

Highland Investment Advisors LLC reported 734 holdings worth US$229M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 13, 2026

Highland Investment Advisors LLC reported 734 holdings worth US$229M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Caterpillar, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
734
Value as reported
US$229M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.4,135US$1.54M0.67%
Apple Inc5,179US$1.5M0.65%
Caterpillar, Inc.1,094US$1.17M0.51%
Broadcom Inc.3,065US$1.16M0.50%
Alphabet Inc (google) Class C1,721US$615K0.27%
Nvidia Corporation2,913US$583K0.25%
Wec Energy Group, Inc.4,255US$497K0.22%
Philip Morris International Inc2,673US$484K0.21%
Abbvie Inc.1,921US$483K0.21%
Amazon.com, Inc.1,689US$403K0.18%
Mcdonald's Corporation1,309US$354K0.15%
Jp Morgan Chase & Co.1,051US$344K0.15%
Deere & Company540US$343K0.15%
Altria Group, Inc.4,496US$324K0.14%
Cryoport, Inc.19,511US$306K0.13%
Dte Energy Company2,000US$305K0.13%
Walmart Inc.2,686US$304K0.13%
Chevron Corporation1,811US$300K0.13%
Unitedhealth Group Incorporated711US$296K0.13%
Cisco Systems, Inc.2,316US$272K0.12%
Eli Lilly And Company211US$253K0.11%
Corteva, Inc.2,643US$224K0.10%
Sun Communities, Inc.1,859US$223K0.10%
Danaher Corporation1,111US$212K0.09%
Franklin Electric Co., Inc.1,955US$210K0.09%
Qnity Electronics, Inc.1,235US$202K0.09%
Analog Devices, Inc.504US$200K0.09%
Mondelez International, Inc.3,250US$188K0.08%
General Motors Company1,928US$149K0.06%
Dt Midstream, Inc.1,000US$147K0.06%
United Airlines Holdings, Inc.879US$120K0.05%
Tesla, Inc.283US$119K0.05%
Ge Aerospace307US$115K0.05%
Rtx Corporation576US$109K0.05%
Pepsico, Inc.725US$98,1690.04%
Crowdstrike Holdings, Inc.125US$95,3930.04%
Verizon Communications Inc.2,252US$95,3440.04%
Intuitive Surgical, Inc.239US$95,0460.04%
Hewlett Packard Enterprise Company2,089US$94,2350.04%
Meta Platforms, Inc.164US$92,3800.04%
Ge Vernova Inc.78US$91,8670.04%
Arthur J. Gallagher & Co.398US$91,3880.04%
Associated Banc-corp2,966US$91,2530.04%
Berkshire Hathaway Inc.182US$91,0710.04%
Regal Rexnord Corporation380US$90,4250.04%
Intel Corporation632US$88,2460.04%
Southern Company (the)894US$85,5600.04%
Costco Wholesale Corporation90US$84,1060.04%
Procter & Gamble Company (the)560US$82,0850.04%
Johnson & Johnson311US$79,0550.03%
Oracle Corporation527US$77,2620.03%
Wells Fargo & Company913US$75,4570.03%
Fifth Third Bancorp1,332US$75,0660.03%
Merck & Company, Inc.562US$72,1880.03%
Nextera Energy, Inc.800US$70,2530.03%
Ares Capital Corporation3,693US$68,4330.03%
Sprott Inc.600US$67,4100.03%
Coca-cola Company (the)822US$66,8130.03%
Dow Inc.2,382US$65,1770.03%
Home Depot, Inc. (the)181US$63,9860.03%
Servicenow, Inc.635US$63,0430.03%
Bank Of Montreal355US$62,7290.03%
Visa Inc.182US$62,3890.03%
Mge Energy Inc.738US$60,2150.03%
The Kraft Heinz Company2,509US$59,2550.03%
On Semiconductor Corporation615US$58,1420.03%
Tjx Companies, Inc. (the)375US$56,8130.02%
Bank Of America Corporation992US$56,5520.02%
Alliant Energy Corporation740US$56,4920.02%
Emerson Electric Company394US$56,3670.02%
At&t Inc.2,680US$55,4690.02%
Automatic Data Processing, Inc.236US$52,8600.02%
Artisan Partners Asset Management Inc.1,469US$50,7170.02%
Prudential Financial, Inc.462US$49,9050.02%
Fiserv, Inc.970US$47,5790.02%
Morgan Stanley220US$45,9290.02%
Bristol-myers Squibb Company770US$44,3860.02%
Humana Inc.109US$43,3120.02%
Palantir Technologies Inc.369US$43,0510.02%
Xcel Energy Inc.500US$40,1120.02%
International Business Machines Corporation142US$39,8320.02%
Fortive Corporation645US$39,3990.02%
Starbucks Corporation376US$38,4610.02%
Firstenergy Corp.731US$34,7690.02%
Applied Materials, Inc.45US$32,5350.01%
Cintas Corporation190US$32,3590.01%
Constellation Energy Corporation130US$32,2550.01%
Veralto Corp362US$32,1310.01%
American Electric Power Company, Inc.232US$31,7650.01%
Allstate Corporation (the)132US$31,4660.01%
Royal Bank Of Canada150US$31,0460.01%
Metlife, Inc.354US$29,9180.01%
T-mobile Us, Inc.177US$29,7560.01%
Lockheed Martin Corporation57US$29,0390.01%
Pnc Financial Services Group, Inc. (the)108US$26,5610.01%
Ares Commercial Real Estate Corporation5,893US$26,5200.01%
3m Company164US$26,4760.01%
Boeing Company (the)121US$26,1930.01%
Novartis Ag161US$25,2320.01%
Stryker Corporation79US$24,8750.01%

Every holding of Highland Investment Advisors LLC

Source

View original at SEC

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