Hofer & Associates. Inc
Hofer & Associates. Inc reported 70 holdings worth US$207M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Hofer & Associates. Inc reported 70 holdings worth US$207M as of Jun 30, 2026. Largest: Amgen Inc., Apple Inc and Nvidia Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$207M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amgen Inc. | 27,480 | US$9.95M | 4.8% |
| Apple Inc | 22,455 | US$6.5M | 3.1% |
| Nvidia Corporation | 29,245 | US$5.85M | 2.8% |
| Berkshire Hathaway Inc. | 11,278 | US$5.64M | 2.7% |
| Amazon.com, Inc. | 13,425 | US$3.2M | 1.5% |
| Microsoft Corp. | 7,038 | US$2.63M | 1.3% |
| Jp Morgan Chase & Co. | 6,190 | US$2.03M | 0.98% |
| Broadcom Inc. | 4,163 | US$1.57M | 0.76% |
| Elevance Health, Inc. | 3,668 | US$1.42M | 0.69% |
| Walmart Inc. | 11,888 | US$1.35M | 0.65% |
| Costco Wholesale Corporation | 1,419 | US$1.33M | 0.64% |
| Starbucks Corporation | 11,765 | US$1.2M | 0.58% |
| Alphabet Inc (google) Class C | 3,059 | US$1.09M | 0.53% |
| Meta Platforms, Inc. | 1,855 | US$1.04M | 0.51% |
| Visa Inc. | 2,518 | US$864K | 0.42% |
| Abbvie Inc. | 3,330 | US$838K | 0.41% |
| Cisco Systems, Inc. | 5,631 | US$661K | 0.32% |
| The Bank Of New York Mellon Corporation | 4,419 | US$639K | 0.31% |
| Automatic Data Processing, Inc. | 1,831 | US$410K | 0.20% |
| Unitedhealth Group Incorporated | 959 | US$399K | 0.19% |
| Home Depot, Inc. (the) | 1,088 | US$384K | 0.19% |
| Pepsico, Inc. | 2,649 | US$359K | 0.17% |
| Blackstone Inc. | 3,040 | US$358K | 0.17% |
| Chevron Corporation | 1,989 | US$330K | 0.16% |
| Johnson & Johnson | 1,215 | US$308K | 0.15% |
| Tesla, Inc. | 712 | US$299K | 0.14% |
| Bank Of America Corporation | 5,109 | US$291K | 0.14% |
| Advanced Micro Devices Inc | 491 | US$285K | 0.14% |
| Mastercard Incorporated | 517 | US$265K | 0.13% |
| Marcus & Millichap, Inc. | 8,344 | US$260K | 0.13% |
| Hca Healthcare, Inc. | 660 | US$257K | 0.12% |
| Gilead Sciences, Inc. | 1,996 | US$252K | 0.12% |
| American Express Company | 707 | US$239K | 0.12% |
| Morgan Stanley | 1,124 | US$235K | 0.11% |
| Progressive Corporation (the) | 1,071 | US$234K | 0.11% |
| Mcdonald's Corporation | 844 | US$228K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 440 | US$210K | 0.10% |
| Abbott Laboratories | 2,233 | US$203K | 0.10% |
Source
View original at SEC
Related