J. M. Brown & Associates Inc.
J. M. Brown & Associates Inc. reported 167 holdings worth US$175M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
J. M. Brown & Associates Inc. reported 167 holdings worth US$175M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 167
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,764 | US$5.72M | 3.3% |
| Nvidia Corporation | 22,757 | US$4.55M | 2.6% |
| Alphabet Inc (google) Class C | 9,315 | US$3.33M | 1.9% |
| Berkshire Hathaway Inc. | 5,398 | US$2.7M | 1.5% |
| Microsoft Corp. | 5,289 | US$1.97M | 1.1% |
| Exxon Mobil Corporation | 11,680 | US$1.6M | 0.91% |
| Dell Technologies Inc. | 3,479 | US$1.5M | 0.86% |
| Lam Research Corporation | 3,429 | US$1.49M | 0.85% |
| Advanced Micro Devices Inc | 2,184 | US$1.27M | 0.73% |
| Philip Morris International Inc | 6,534 | US$1.18M | 0.68% |
| Eli Lilly And Company | 942 | US$1.13M | 0.65% |
| Amazon.com, Inc. | 4,733 | US$1.13M | 0.65% |
| Asml Holding Nv | 562 | US$1.12M | 0.64% |
| Broadcom Inc. | 2,940 | US$1.11M | 0.64% |
| Crowdstrike Holdings, Inc. | 1,436 | US$1.1M | 0.63% |
| Kla Corporation | 3,567 | US$1.08M | 0.62% |
| Micron Technology, Inc. | 897 | US$1.04M | 0.59% |
| Tesla, Inc. | 2,391 | US$1.01M | 0.58% |
| Astera Labs, Inc. | 1,909 | US$922K | 0.53% |
| Applied Materials, Inc. | 1,225 | US$886K | 0.51% |
| Abbvie Inc. | 3,242 | US$816K | 0.47% |
| Keysight Technologies Inc. | 2,277 | US$797K | 0.46% |
| Intel Corporation | 5,704 | US$796K | 0.46% |
| Altria Group, Inc. | 10,278 | US$740K | 0.42% |
| Cummins Inc. | 1,014 | US$723K | 0.41% |
| Marvell Technology, Inc. | 2,360 | US$703K | 0.40% |
| Palo Alto Networks, Inc. | 2,051 | US$699K | 0.40% |
| Chevron Corporation | 4,115 | US$682K | 0.39% |
| Meta Platforms, Inc. | 1,176 | US$662K | 0.38% |
| On Semiconductor Corporation | 6,675 | US$631K | 0.36% |
| Oneok, Inc. | 7,126 | US$620K | 0.35% |
| Mastec, Inc. | 1,406 | US$585K | 0.33% |
| Johnson & Johnson | 2,214 | US$562K | 0.32% |
| Nokia Oyj | 42,136 | US$560K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,157 | US$553K | 0.32% |
| Visa Inc. | 1,599 | US$549K | 0.31% |
| Sprott Inc. | 4,839 | US$544K | 0.31% |
| Vertiv Holdings, Llc | 1,549 | US$519K | 0.30% |
| Novartis Ag | 3,213 | US$504K | 0.29% |
| Cme Group Inc. | 2,261 | US$499K | 0.29% |
| Corning Incorporated | 1,797 | US$459K | 0.26% |
| British American Tobacco P.l.c. | 6,646 | US$410K | 0.23% |
| Western Digital Corporation | 627 | US$400K | 0.23% |
| Caterpillar, Inc. | 373 | US$397K | 0.23% |
| Merck & Company, Inc. | 2,974 | US$382K | 0.22% |
| Sandisk Corporation | 167 | US$380K | 0.22% |
| Teradyne, Inc. | 781 | US$378K | 0.22% |
| W.r. Berkley Corporation | 5,301 | US$374K | 0.21% |
| Home Depot, Inc. (the) | 1,050 | US$370K | 0.21% |
| Jabil Inc. | 893 | US$344K | 0.20% |
| Texas Instruments Incorporated | 1,144 | US$341K | 0.20% |
| Lockheed Martin Corporation | 643 | US$328K | 0.19% |
| Duke Energy Corporation (holding Company) | 2,575 | US$326K | 0.19% |
| Hewlett Packard Enterprise Company | 7,008 | US$316K | 0.18% |
| Cisco Systems, Inc. | 2,686 | US$316K | 0.18% |
| Gilead Sciences, Inc. | 2,393 | US$302K | 0.17% |
| Quanta Services, Inc. | 381 | US$274K | 0.16% |
| Barrick Mining Corporation | 7,345 | US$270K | 0.15% |
| Unitedhealth Group Incorporated | 636 | US$264K | 0.15% |
| Space Exploration Technologies Corp | 1,542 | US$263K | 0.15% |
| Mcdonald's Corporation | 936 | US$253K | 0.14% |
| Procter & Gamble Company (the) | 1,618 | US$237K | 0.14% |
| Jp Morgan Chase & Co. | 714 | US$234K | 0.13% |
| Monolithic Power Systems, Inc. | 164 | US$227K | 0.13% |
| Comfort Systems Usa, Inc. | 108 | US$215K | 0.12% |
| Essential Utilities, Inc. | 5,539 | US$212K | 0.12% |
| Walmart Inc. | 1,873 | US$212K | 0.12% |
| Fidelity National Financial, Inc. | 4,358 | US$206K | 0.12% |
| Telefonica Brasil S.a. | 10,450 | US$138K | 0.08% |
Source
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