HTG Investment Advisors, Inc.
HTG Investment Advisors, Inc. reported 88 holdings worth US$390M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
HTG Investment Advisors, Inc. reported 88 holdings worth US$390M as of Jun 30, 2026. Largest: Cbre Group Inc, Apple Inc and Cra International,inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$390M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cbre Group Inc | 111K | US$14.9M | 3.8% |
| Apple Inc | 18,063 | US$5.23M | 1.3% |
| Cra International,inc. | 13,609 | US$1.94M | 0.50% |
| Alphabet Inc (google) Class C | 5,343 | US$1.91M | 0.49% |
| Ge Aerospace | 4,219 | US$1.58M | 0.40% |
| Ge Vernova Inc. | 1,061 | US$1.25M | 0.32% |
| International Business Machines Corporation | 3,623 | US$1.02M | 0.26% |
| Exxon Mobil Corporation | 6,930 | US$947K | 0.24% |
| Procter & Gamble Company (the) | 6,101 | US$895K | 0.23% |
| Chevron Corporation | 4,811 | US$797K | 0.20% |
| Nvidia Corporation | 3,781 | US$757K | 0.19% |
| Colgate-palmolive Company | 8,152 | US$747K | 0.19% |
| Amazon.com, Inc. | 3,065 | US$731K | 0.19% |
| Jp Morgan Chase & Co. | 1,570 | US$514K | 0.13% |
| Microsoft Corp. | 1,198 | US$447K | 0.11% |
| Oracle Corporation | 2,823 | US$414K | 0.11% |
| S&p Global Inc. | 878 | US$358K | 0.09% |
| Ppg Industries, Inc. | 2,889 | US$350K | 0.09% |
| Rtx Corporation | 1,846 | US$350K | 0.09% |
| Johnson & Johnson | 1,261 | US$320K | 0.08% |
| Caterpillar, Inc. | 300 | US$320K | 0.08% |
| Cisco Systems, Inc. | 2,560 | US$301K | 0.08% |
| Berkshire Hathaway Inc. | 583 | US$292K | 0.07% |
| Broadcom Inc. | 727 | US$275K | 0.07% |
| Rpm International Inc. | 2,425 | US$270K | 0.07% |
| Tko Group Holdings, Inc. | 1,306 | US$263K | 0.07% |
| Abbvie Inc. | 979 | US$246K | 0.06% |
| Allstate Corporation (the) | 912 | US$217K | 0.06% |
| Emerson Electric Company | 1,483 | US$212K | 0.05% |
| Morgan Stanley | 977 | US$204K | 0.05% |
| Nextera Energy, Inc. | 2,283 | US$200K | 0.05% |
| Conduent Incorporated | 22,474 | US$32,812 | <0.01% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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