J.M. Arbour, LLC
J.M. Arbour, LLC reported 132 holdings worth US$116M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
J.M. Arbour, LLC reported 132 holdings worth US$116M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 132
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 12,172 | US$2.44M | 2.1% |
| Apple Inc | 6,821 | US$1.97M | 1.7% |
| Alphabet Inc (google) Class C | 5,335 | US$1.91M | 1.6% |
| Microsoft Corp. | 4,015 | US$1.5M | 1.3% |
| Iron Mountain Incorporated (delaware) | 11,707 | US$1.48M | 1.3% |
| Amazon.com, Inc. | 5,711 | US$1.36M | 1.2% |
| Meta Platforms, Inc. | 2,056 | US$1.16M | 1.00% |
| Kingstone Companies, Inc | 54,340 | US$1.03M | 0.89% |
| Life Time Group Holdings, Inc. | 24,591 | US$1M | 0.87% |
| Nicolet Bankshares Inc. | 5,986 | US$990K | 0.85% |
| Verizon Communications Inc. | 23,103 | US$978K | 0.84% |
| Azz Inc. | 6,279 | US$974K | 0.84% |
| Atlanta Braves Holdings, Inc. - Series A | 18,658 | US$968K | 0.83% |
| W.r. Berkley Corporation | 13,671 | US$964K | 0.83% |
| Bar Harbor Bankshares, Inc. | 25,073 | US$947K | 0.82% |
| Exelixis, Inc. | 16,647 | US$906K | 0.78% |
| Ibex Limited | 29,616 | US$899K | 0.78% |
| Stag Industrial, Inc. | 23,287 | US$886K | 0.76% |
| Corpay, Inc. | 2,648 | US$882K | 0.76% |
| Jp Morgan Chase & Co. | 2,645 | US$866K | 0.75% |
| Mueller Industries, Inc. | 6,964 | US$856K | 0.74% |
| Leidos Holdings, Inc. | 7,888 | US$812K | 0.70% |
| National Fuel Gas Company | 10,415 | US$804K | 0.69% |
| Expedia Group, Inc. | 3,103 | US$794K | 0.68% |
| Salesforce, Inc. | 4,992 | US$782K | 0.67% |
| Stifel Financial Corporation | 10,949 | US$764K | 0.66% |
| Morgan Stanley | 3,627 | US$758K | 0.65% |
| Almonty Industries Inc. | 44,420 | US$736K | 0.63% |
| Hercules Capital, Inc. | 45,604 | US$719K | 0.62% |
| Everquote, Inc. | 30,049 | US$715K | 0.62% |
| Regeneron Pharmaceuticals, Inc. | 1,146 | US$715K | 0.62% |
| Diamondback Energy, Inc. | 3,996 | US$702K | 0.61% |
| Apa Corporation | 20,743 | US$676K | 0.58% |
| Ares Capital Corporation | 28,708 | US$532K | 0.46% |
| Arista Networks, Inc. | 3,087 | US$524K | 0.45% |
| Berkshire Hathaway Inc. | 1,046 | US$523K | 0.45% |
| Golub Capital Bdc, Inc. | 38,364 | US$494K | 0.43% |
| Visa Inc. | 1,370 | US$470K | 0.41% |
| Broadcom Inc. | 1,241 | US$469K | 0.40% |
| Mastercard Incorporated | 889 | US$457K | 0.39% |
| Abbvie Inc. | 1,611 | US$405K | 0.35% |
| Analog Devices, Inc. | 961 | US$382K | 0.33% |
| Johnson & Johnson | 1,449 | US$368K | 0.32% |
| Lam Research Corporation | 825 | US$357K | 0.31% |
| Agnc Investment Corp. | 32,412 | US$353K | 0.30% |
| Ford Mtr Co Del | 25,148 | US$350K | 0.30% |
| Philip Morris International Inc | 1,853 | US$335K | 0.29% |
| Tesla, Inc. | 777 | US$327K | 0.28% |
| Camden National Corporation | 5,708 | US$309K | 0.27% |
| Micron Technology, Inc. | 265 | US$306K | 0.26% |
| Eli Lilly And Company | 253 | US$303K | 0.26% |
| Sanofi Sa | 7,019 | US$299K | 0.26% |
| The J.m. Smucker Company | 2,595 | US$292K | 0.25% |
| Costco Wholesale Corporation | 307 | US$287K | 0.25% |
| At&t Inc. | 13,609 | US$282K | 0.24% |
| Enbridge Inc. | 5,194 | US$282K | 0.24% |
| U.s. Bancorp | 4,623 | US$279K | 0.24% |
| Merck & Company, Inc. | 2,154 | US$277K | 0.24% |
| Pepsico, Inc. | 2,042 | US$276K | 0.24% |
| Westinghouse Air Brake Technologies Corporation | 1,025 | US$276K | 0.24% |
| Texas Instruments Incorporated | 926 | US$276K | 0.24% |
| Delta Air Lines, Inc. | 2,864 | US$268K | 0.23% |
| British American Tobacco P.l.c. | 4,223 | US$261K | 0.22% |
| Thermo Fisher Scientific Inc | 516 | US$259K | 0.22% |
| Applied Materials, Inc. | 354 | US$256K | 0.22% |
| Pfizer, Inc. | 10,443 | US$251K | 0.22% |
| Rtx Corporation | 1,303 | US$247K | 0.21% |
| Netflix, Inc. | 3,443 | US$246K | 0.21% |
| Firstenergy Corp. | 5,131 | US$244K | 0.21% |
| Unilever Plc | 4,013 | US$241K | 0.21% |
| Amgen Inc. | 663 | US$240K | 0.21% |
| Tc Energy Corporation | 3,549 | US$235K | 0.20% |
| Chevron Corporation | 1,407 | US$233K | 0.20% |
| Paychex, Inc. | 2,360 | US$232K | 0.20% |
| Pnc Financial Services Group, Inc. (the) | 899 | US$221K | 0.19% |
| Charles Schwab Corporation (the) | 2,324 | US$214K | 0.18% |
| Caterpillar, Inc. | 200 | US$213K | 0.18% |
| Intuitive Surgical, Inc. | 530 | US$211K | 0.18% |
| Principal Financial Group Inc | 1,940 | US$209K | 0.18% |
| Wec Energy Group, Inc. | 1,779 | US$208K | 0.18% |
| Oracle Corporation | 1,405 | US$206K | 0.18% |
| Duke Energy Corporation (holding Company) | 1,624 | US$206K | 0.18% |
| Prologis, Inc. | 1,503 | US$204K | 0.18% |
| Everest Group, Ltd. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
| Incyte Corporation | 0 | US$0 | 0.00% |
| Powell Industries, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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