Investors Portfolio Services LLC
Investors Portfolio Services LLC reported 674 holdings worth US$131M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Investors Portfolio Services LLC reported 674 holdings worth US$131M as of Jun 30, 2026. Largest: Costco Wholesale Corporation, Mcdonald's Corporation and Timberland Bancorp, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 674
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Costco Wholesale Corporation | 5,444 | US$5.09M | 3.9% |
| Mcdonald's Corporation | 11,757 | US$3.18M | 2.4% |
| Timberland Bancorp, Inc. | 35,453 | US$1.59M | 1.2% |
| Apple Inc | 3,199 | US$926K | 0.71% |
| Nvidia Corporation | 4,375 | US$875K | 0.67% |
| Palo Alto Networks, Inc. | 2,497 | US$852K | 0.65% |
| Microsoft Corp. | 2,223 | US$829K | 0.63% |
| Lam Research Corporation | 1,587 | US$688K | 0.53% |
| Bank Of America Corporation | 10,796 | US$615K | 0.47% |
| Arista Networks, Inc. | 2,939 | US$499K | 0.38% |
| Bloom Energy Corporation | 1,575 | US$477K | 0.36% |
| O'reilly Automotive, Inc. | 5,100 | US$470K | 0.36% |
| W.w. Grainger, Inc. | 254 | US$346K | 0.26% |
| Amazon.com, Inc. | 1,085 | US$259K | 0.20% |
| Zeta Global Holdings Corp. | 11,853 | US$233K | 0.18% |
| Phibro Animal Health Corporation | 7,306 | US$229K | 0.18% |
| Tesla, Inc. | 539 | US$227K | 0.17% |
| Uipath, Inc. | 19,743 | US$215K | 0.16% |
| Alphabet Inc (google) Class C | 564 | US$201K | 0.15% |
| Qualcomm Incorporated | 1,000 | US$185K | 0.14% |
| Visa Inc. | 493 | US$169K | 0.13% |
| Ares Management Corporation | 1,519 | US$169K | 0.13% |
| Autozone, Inc. | 48 | US$153K | 0.12% |
| Boeing Company (the) | 696 | US$151K | 0.11% |
| Marinemax, Inc. (fl) | 3,858 | US$141K | 0.11% |
| Berkshire Hathaway Inc. | 282 | US$141K | 0.11% |
| Roper Technologies, Inc. | 384 | US$130K | 0.10% |
| Philip Morris International Inc | 633 | US$115K | 0.09% |
| Exxon Mobil Corporation | 838 | US$115K | 0.09% |
| Coherent Corp. | 288 | US$114K | 0.09% |
| Servicenow, Inc. | 1,075 | US$107K | 0.08% |
| Doordash, Inc. | 533 | US$98,439 | 0.08% |
| Quanta Services, Inc. | 136 | US$97,637 | 0.07% |
| Salesforce, Inc. | 603 | US$94,494 | 0.07% |
| L3harris Technologies, Inc. | 295 | US$85,719 | 0.07% |
| Cadence Design Systems, Inc. | 223 | US$83,697 | 0.06% |
| At&t Inc. | 3,093 | US$64,027 | 0.05% |
| Fedex Corporation | 203 | US$63,679 | 0.05% |
| Johnson & Johnson | 239 | US$60,775 | 0.05% |
| Lockheed Martin Corporation | 109 | US$55,607 | 0.04% |
| Caterpillar, Inc. | 49 | US$52,181 | 0.04% |
| Jp Morgan Chase & Co. | 155 | US$50,632 | 0.04% |
| Abbvie Inc. | 200 | US$50,210 | 0.04% |
| Bwx Technologies, Inc. | 249 | US$48,373 | 0.04% |
| Merck & Company, Inc. | 376 | US$48,330 | 0.04% |
| Walmart Inc. | 422 | US$47,813 | 0.04% |
| Danaher Corporation | 251 | US$47,795 | 0.04% |
| Valero Energy Corporation | 177 | US$46,144 | 0.04% |
| Intuitive Surgical, Inc. | 112 | US$44,553 | 0.03% |
| Photronics, Inc. | 1,247 | US$40,559 | 0.03% |
| Nextera Energy, Inc. | 442 | US$38,789 | 0.03% |
| Starbucks Corporation | 372 | US$38,050 | 0.03% |
| Keycorp | 1,651 | US$38,046 | 0.03% |
| Chevron Corporation | 214 | US$35,473 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 74 | US$35,440 | 0.03% |
| W. P. Carey Inc. Reit | 481 | US$34,812 | 0.03% |
| Nuscale Power Corporation | 3,431 | US$34,414 | 0.03% |
| Ge Vernova Inc. | 29 | US$33,756 | 0.03% |
| Rtx Corporation | 165 | US$31,306 | 0.02% |
| Advanced Micro Devices Inc | 53 | US$30,543 | 0.02% |
| Constellation Energy Corporation | 120 | US$29,841 | 0.02% |
| Broadcom Inc. | 67 | US$25,375 | 0.02% |
| Home Depot, Inc. (the) | 67 | US$23,680 | 0.02% |
| Ally Financial Inc. | 509 | US$23,389 | 0.02% |
| Solstice Advanced Materials Inc. | 247 | US$21,907 | 0.02% |
| Dominion Energy, Inc. | 300 | US$20,487 | 0.02% |
| Snowflake Inc. | 77 | US$19,597 | 0.01% |
| Unum Group | 215 | US$19,202 | 0.01% |
| Rivian Automotive, Inc. | 1,100 | US$19,085 | 0.01% |
| Meta Platforms, Inc. | 32 | US$18,025 | 0.01% |
| Citigroup, Inc. | 123 | US$17,200 | 0.01% |
| Conocophillips | 163 | US$16,946 | 0.01% |
| Walt Disney Company (the) | 175 | US$16,920 | 0.01% |
| Cisco Systems, Inc. | 123 | US$14,448 | 0.01% |
| B2gold Corp. | 3,847 | US$14,388 | 0.01% |
| American Tower Corporation (reit) | 80 | US$13,032 | <0.01% |
| Western Digital Corporation | 20 | US$12,775 | <0.01% |
| Lowe's Companies, Inc. | 57 | US$12,517 | <0.01% |
| Cvs Health Corporation | 106 | US$11,000 | <0.01% |
| American Water Works Company, Inc. | 80 | US$10,568 | <0.01% |
| Micron Technology, Inc. | 9 | US$10,389 | <0.01% |
| Booz Allen Hamilton Holding Corporation | 169 | US$10,231 | <0.01% |
| Unitedhealth Group Incorporated | 24 | US$10,107 | <0.01% |
| Parker-hannifin Corporation | 10 | US$9,782 | <0.01% |
| Xcel Energy Inc. | 121 | US$9,717 | <0.01% |
| Pepsico, Inc. | 70 | US$9,449 | <0.01% |
| Emcor Group, Inc. | 11 | US$9,343 | <0.01% |
| Prudential Financial, Inc. | 84 | US$9,067 | <0.01% |
| Duke Energy Corporation (holding Company) | 71 | US$8,981 | <0.01% |
| Sila Realty Trust, Inc. | 292 | US$8,868 | <0.01% |
| Verizon Communications Inc. | 203 | US$8,587 | <0.01% |
| Waste Management, Inc. | 38 | US$8,426 | <0.01% |
| The Bank Of New York Mellon Corporation | 58 | US$8,388 | <0.01% |
| General Dynamics Corporation | 23 | US$8,148 | <0.01% |
| Waste Connections, Inc. | 48 | US$8,002 | <0.01% |
| Netflix, Inc. | 104 | US$7,404 | <0.01% |
| Metlife, Inc. | 86 | US$7,277 | <0.01% |
| Fortive Corporation | 116 | US$7,096 | <0.01% |
| Prologis, Inc. | 52 | US$7,053 | <0.01% |
| U.s. Bancorp | 114 | US$6,894 | <0.01% |
Every holding of Investors Portfolio Services LLC
Source
View original at SEC
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