Holland Advisory Services, Inc.
Holland Advisory Services, Inc. reported 49 holdings worth US$90.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Holland Advisory Services, Inc. reported 49 holdings worth US$90.5M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Philip Morris International Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$90.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,524 | US$2.18M | 2.4% |
| Microsoft Corp. | 3,302 | US$1.23M | 1.4% |
| Philip Morris International Inc | 6,711 | US$1.21M | 1.3% |
| Jp Morgan Chase & Co. | 3,663 | US$1.2M | 1.3% |
| Dell Technologies Inc. | 2,731 | US$1.18M | 1.3% |
| Caterpillar, Inc. | 865 | US$921K | 1.0% |
| Walmart Inc. | 6,866 | US$778K | 0.86% |
| Mcdonald's Corporation | 2,523 | US$682K | 0.75% |
| Exxon Mobil Corporation | 4,945 | US$676K | 0.75% |
| Nvidia Corporation | 3,252 | US$651K | 0.72% |
| Johnson & Johnson | 2,430 | US$617K | 0.68% |
| Altria Group, Inc. | 7,710 | US$555K | 0.61% |
| Procter & Gamble Company (the) | 3,742 | US$549K | 0.61% |
| Amgen Inc. | 1,354 | US$490K | 0.54% |
| Cisco Systems, Inc. | 4,066 | US$478K | 0.53% |
| Mondelez International, Inc. | 7,723 | US$447K | 0.49% |
| Chevron Corporation | 2,689 | US$446K | 0.49% |
| Brown & Brown, Inc. | 6,442 | US$413K | 0.46% |
| Hubbell Inc | 767 | US$401K | 0.44% |
| Pinnacle West Capital Corporation | 2,976 | US$318K | 0.35% |
| Visa Inc. | 906 | US$311K | 0.34% |
| Merck & Company, Inc. | 2,360 | US$303K | 0.33% |
| International Business Machines Corporation | 1,025 | US$288K | 0.32% |
| Intel Corporation | 2,057 | US$287K | 0.32% |
| The Travelers Companies, Inc. | 860 | US$284K | 0.31% |
| Carnival Corporation Ltd. | 9,036 | US$258K | 0.29% |
| 3m Company | 1,586 | US$257K | 0.28% |
| Bank Of America Corporation | 4,411 | US$251K | 0.28% |
| Walt Disney Company (the) | 2,494 | US$240K | 0.27% |
| Amazon.com, Inc. | 876 | US$209K | 0.23% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related