Ipsen Advisor Group LLC
Ipsen Advisor Group LLC reported 107 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Ipsen Advisor Group LLC reported 107 holdings worth US$155M as of Jun 30, 2026. Largest: Flowers Foods, Inc., Apple Inc and Walmart Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flowers Foods, Inc. | 443K | US$3.5M | 2.3% |
| Apple Inc | 9,691 | US$2.8M | 1.8% |
| Walmart Inc. | 19,071 | US$2.16M | 1.4% |
| Jp Morgan Chase & Co. | 4,307 | US$1.41M | 0.91% |
| J.b. Hunt Transport Services, Inc. | 3,974 | US$1.15M | 0.74% |
| Broadcom Inc. | 2,905 | US$1.1M | 0.71% |
| Pepsico, Inc. | 8,085 | US$1.09M | 0.70% |
| Microsoft Corp. | 2,810 | US$1.05M | 0.67% |
| Texas Instruments Incorporated | 3,425 | US$1.02M | 0.66% |
| Goldman Sachs Group, Inc. (the) | 933 | US$944K | 0.61% |
| Dba Sempra | 9,738 | US$903K | 0.58% |
| Analog Devices, Inc. | 2,053 | US$816K | 0.52% |
| Prudential Financial, Inc. | 7,119 | US$768K | 0.49% |
| Waste Management, Inc. | 3,412 | US$761K | 0.49% |
| Amgen Inc. | 2,057 | US$745K | 0.48% |
| Pnc Financial Services Group, Inc. (the) | 2,969 | US$731K | 0.47% |
| Sysco Corporation | 8,401 | US$702K | 0.45% |
| Allstate Corporation (the) | 2,929 | US$697K | 0.45% |
| Oneok, Inc. | 7,777 | US$676K | 0.43% |
| Union Pacific Corporation | 2,475 | US$673K | 0.43% |
| Exxon Mobil Corporation | 4,921 | US$673K | 0.43% |
| United Parcel Service, Inc. | 6,159 | US$662K | 0.43% |
| Visa Inc. | 1,915 | US$657K | 0.42% |
| Bristol-myers Squibb Company | 10,857 | US$626K | 0.40% |
| Deluxe Corporation | 25,196 | US$602K | 0.39% |
| Lockheed Martin Corporation | 1,168 | US$595K | 0.38% |
| Caterpillar, Inc. | 545 | US$580K | 0.37% |
| Nextera Energy, Inc. | 6,518 | US$572K | 0.37% |
| Eog Resources, Inc. | 4,368 | US$567K | 0.36% |
| Berkshire Hathaway Inc. | 1,125 | US$563K | 0.36% |
| Kimberly-clark Corporation | 5,045 | US$554K | 0.36% |
| Alliant Energy Corporation | 7,000 | US$534K | 0.34% |
| The Hartford Insurance Group, Inc. | 3,993 | US$529K | 0.34% |
| Clorox Company (the) | 5,048 | US$482K | 0.31% |
| American Water Works Company, Inc. | 3,633 | US$478K | 0.31% |
| Emerson Electric Company | 3,221 | US$461K | 0.30% |
| Abbott Laboratories | 4,837 | US$439K | 0.28% |
| Costco Wholesale Corporation | 411 | US$384K | 0.25% |
| The Hershey Company | 2,112 | US$371K | 0.24% |
| Booz Allen Hamilton Holding Corporation | 5,961 | US$362K | 0.23% |
| Mcdonald's Corporation | 1,281 | US$346K | 0.22% |
| Southern Company (the) | 2,816 | US$270K | 0.17% |
| Amazon.com, Inc. | 990 | US$236K | 0.15% |
| Coca-cola Company (the) | 2,729 | US$222K | 0.14% |
| Marathon Petroleum Corporation | 788 | US$202K | 0.13% |
| Franklin Bsp Realty Trust, Inc. | 10,578 | US$86,109 | 0.06% |
| Martin Midstream Partners L.p. | 11,723 | US$27,081 | 0.02% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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