Inlet Private Wealth, LLC
Inlet Private Wealth, LLC reported 133 holdings worth US$411M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Inlet Private Wealth, LLC reported 133 holdings worth US$411M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$411M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 65,930 | US$19.1M | 4.6% |
| Alphabet Inc (google) Class C | 50,262 | US$18M | 4.4% |
| Microsoft Corp. | 37,772 | US$14.1M | 3.4% |
| Cisco Systems, Inc. | 118K | US$13.9M | 3.4% |
| Berkshire Hathaway Inc. | 25,845 | US$12.9M | 3.1% |
| Jp Morgan Chase & Co. | 38,940 | US$12.7M | 3.1% |
| Mckesson Corporation | 15,262 | US$11.5M | 2.8% |
| Citigroup, Inc. | 80,680 | US$11.3M | 2.7% |
| Davita Inc. | 40,475 | US$9M | 2.2% |
| Ge Aerospace | 23,519 | US$8.79M | 2.1% |
| Altria Group, Inc. | 112K | US$8.08M | 2.0% |
| British American Tobacco P.l.c. | 126K | US$7.8M | 1.9% |
| Waste Management, Inc. | 32,681 | US$7.28M | 1.8% |
| Amgen Inc. | 18,994 | US$6.88M | 1.7% |
| Qualcomm Incorporated | 36,510 | US$6.75M | 1.6% |
| Merck & Company, Inc. | 51,190 | US$6.58M | 1.6% |
| Bank Of America Corporation | 111K | US$6.32M | 1.5% |
| Cvs Health Corporation | 57,116 | US$5.91M | 1.4% |
| Cme Group Inc. | 26,672 | US$5.89M | 1.4% |
| D.r. Horton, Inc. | 35,305 | US$5.75M | 1.4% |
| Suncor Energy Inc. | 103K | US$5.52M | 1.3% |
| Sony Group Corporation | 268K | US$5.37M | 1.3% |
| Koninklijke Philips N.v. | 185K | US$5.04M | 1.2% |
| Costco Wholesale Corporation | 5,080 | US$4.75M | 1.2% |
| Everus Construction Group, Inc. | 27,400 | US$4.55M | 1.1% |
| H&r Block, Inc. | 114K | US$4.34M | 1.1% |
| Becton, Dickinson And Company | 27,780 | US$4.2M | 1.0% |
| Johnson & Johnson | 15,948 | US$4.05M | 0.98% |
| Labcorp Holdings Inc. | 13,937 | US$3.9M | 0.95% |
| Newmont Corporation | 41,120 | US$3.84M | 0.93% |
| Ebay Inc. | 34,150 | US$3.82M | 0.93% |
| Abbvie Inc. | 14,421 | US$3.63M | 0.88% |
| Fiserv, Inc. | 68,095 | US$3.34M | 0.81% |
| Textron Inc. | 36,215 | US$3.32M | 0.81% |
| Arcos Dorados Holdings Inc. | 378K | US$3.05M | 0.74% |
| Union Pacific Corporation | 10,760 | US$2.93M | 0.71% |
| Blackrock, Inc. | 3,041 | US$2.92M | 0.71% |
| Copart, Inc. | 103K | US$2.92M | 0.71% |
| Booking Holdings Inc. Common Stock | 16,146 | US$2.88M | 0.70% |
| Target Corporation | 21,616 | US$2.82M | 0.69% |
| Fabrinet | 4,610 | US$2.59M | 0.63% |
| Chevron Corporation | 15,511 | US$2.57M | 0.63% |
| The Bank Of New York Mellon Corporation | 17,723 | US$2.56M | 0.62% |
| American Express Company | 7,435 | US$2.51M | 0.61% |
| Amazon.com, Inc. | 10,280 | US$2.45M | 0.60% |
| Norfolk Southern Corporation | 7,700 | US$2.42M | 0.59% |
| Oracle Corporation | 16,421 | US$2.41M | 0.59% |
| T. Rowe Price Group, Inc. | 21,100 | US$2.4M | 0.58% |
| Federated Hermes, Inc. | 40,750 | US$2.25M | 0.55% |
| Wheaton Precious Metals Corp | 19,820 | US$2.23M | 0.54% |
| Exxon Mobil Corporation | 15,784 | US$2.16M | 0.52% |
| Emerson Electric Company | 14,807 | US$2.12M | 0.52% |
| Pultegroup, Inc. | 15,240 | US$2.09M | 0.51% |
| Kinder Morgan, Inc. | 62,350 | US$1.99M | 0.48% |
| Walmart Inc. | 17,292 | US$1.96M | 0.48% |
| The J.m. Smucker Company | 17,180 | US$1.93M | 0.47% |
| General Dynamics Corporation | 5,293 | US$1.88M | 0.46% |
| Broadcom Inc. | 4,883 | US$1.84M | 0.45% |
| Hp Inc. | 82,450 | US$1.81M | 0.44% |
| Procter & Gamble Company (the) | 11,174 | US$1.64M | 0.40% |
| Mastercard Incorporated | 3,184 | US$1.64M | 0.40% |
| Ss&c Technologies Holdings, Inc. | 24,225 | US$1.5M | 0.37% |
| Fidelity National Information Services, Inc. | 37,095 | US$1.44M | 0.35% |
| Diageo Plc | 17,656 | US$1.42M | 0.35% |
| Vitesse Energy Inc. | 89,250 | US$1.41M | 0.34% |
| W.w. Grainger, Inc. | 1,000 | US$1.36M | 0.33% |
| Eagle Materials Inc | 5,575 | US$1.25M | 0.30% |
| Pepsico, Inc. | 9,040 | US$1.22M | 0.30% |
| Lockheed Martin Corporation | 2,306 | US$1.17M | 0.29% |
| Tanger Inc. | 27,600 | US$1.09M | 0.26% |
| Aflac Incorporated | 8,900 | US$1.04M | 0.25% |
| Bristol-myers Squibb Company | 17,331 | US$999K | 0.24% |
| Intuit Inc. | 3,820 | US$997K | 0.24% |
| Progressive Corporation (the) | 4,432 | US$968K | 0.24% |
| Unilever Plc | 15,552 | US$935K | 0.23% |
| Lowe's Companies, Inc. | 4,122 | US$909K | 0.22% |
| The Travelers Companies, Inc. | 2,651 | US$875K | 0.21% |
| Meta Platforms, Inc. | 1,470 | US$828K | 0.20% |
| Molson Coors Beverage Company | 20,550 | US$801K | 0.19% |
| Coca-cola Company (the) | 9,163 | US$745K | 0.18% |
| Hewlett Packard Enterprise Company | 16,205 | US$731K | 0.18% |
| Markel Group Inc. | 356 | US$695K | 0.17% |
| Kla Corporation | 2,077 | US$627K | 0.15% |
| Illinois Tool Works Inc. | 2,300 | US$622K | 0.15% |
| Clorox Company (the) | 6,475 | US$618K | 0.15% |
| Automatic Data Processing, Inc. | 2,620 | US$587K | 0.14% |
| International Business Machines Corporation | 2,040 | US$574K | 0.14% |
| Arch Capital Group Ltd. | 5,600 | US$544K | 0.13% |
| The Campbell's Company | 24,400 | US$543K | 0.13% |
| Sanofi Sa | 12,700 | US$542K | 0.13% |
| Danaher Corporation | 2,670 | US$509K | 0.12% |
| Lululemon Athletica Inc. | 4,400 | US$502K | 0.12% |
| Rtx Corporation | 2,611 | US$495K | 0.12% |
| Cummins Inc. | 678 | US$484K | 0.12% |
| Paypal Holdings, Inc. | 10,400 | US$449K | 0.11% |
| Delta Air Lines, Inc. | 4,464 | US$418K | 0.10% |
| The Cooper Companies, Inc. | 5,800 | US$416K | 0.10% |
| United Parcel Service, Inc. | 3,830 | US$412K | 0.10% |
| Intel Corporation | 2,800 | US$391K | 0.10% |
| Caterpillar, Inc. | 352 | US$374K | 0.09% |
Every holding of Inlet Private Wealth, LLC
Source
View original at SEC
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