Jackson, Grant Investment Advisers, Inc.

Jackson, Grant Investment Advisers, Inc. reported 421 holdings worth US$322M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Jackson, Grant Investment Advisers, Inc. reported 421 holdings worth US$322M as of Jun 30, 2026. Largest: Abbvie Inc., Microsoft Corp. and Apple Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
421
Value as reported
US$322M

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.30,346US$7.64M2.4%
Microsoft Corp.18,146US$6.77M2.1%
Apple Inc20,639US$5.97M1.9%
Procter & Gamble Company (the)26,520US$3.89M1.2%
Johnson & Johnson13,554US$3.44M1.1%
Berkshire Hathaway Inc.6,592US$3.3M1.0%
Tjx Companies, Inc. (the)21,750US$3.3M1.0%
Eli Lilly And Company2,102US$2.52M0.78%
Alphabet Inc (google) Class C5,927US$2.12M0.66%
Walmart Inc.18,329US$2.08M0.64%
Mcdonald's Corporation7,667US$2.07M0.64%
Exxon Mobil Corporation14,859US$2.03M0.63%
Coca-cola Company (the)23,934US$1.95M0.60%
Corning Incorporated7,502US$1.92M0.60%
Emerson Electric Company11,412US$1.63M0.51%
Merck & Company, Inc.12,533US$1.61M0.50%
Amazon.com, Inc.6,253US$1.49M0.46%
Nvidia Corporation7,147US$1.43M0.44%
Deere & Company2,081US$1.32M0.41%
Asml Holding Nv579US$1.15M0.36%
Cisco Systems, Inc.8,634US$1.01M0.31%
International Business Machines Corporation3,576US$1.01M0.31%
Unitedhealth Group Incorporated2,237US$930K0.29%
Amgen Inc.2,382US$862K0.27%
Broadcom Inc.2,278US$860K0.27%
Home Depot, Inc. (the)2,170US$765K0.24%
Pepsico, Inc.5,367US$727K0.23%
Abbott Laboratories7,927US$719K0.22%
Chevron Corporation4,316US$715K0.22%
The Bank Of New York Mellon Corporation4,037US$584K0.18%
Caterpillar, Inc.500US$532K0.17%
At&t Inc.24,925US$516K0.16%
Colgate-palmolive Company5,592US$513K0.16%
Philip Morris International Inc2,804US$507K0.16%
Csx Corporation10,140US$482K0.15%
Jp Morgan Chase & Co.1,446US$473K0.15%
Nextera Energy, Inc.4,926US$432K0.13%
Principal Financial Group Inc3,995US$431K0.13%
Visa Inc.1,253US$430K0.13%
Walt Disney Company (the)4,157US$400K0.12%
Norfolk Southern Corporation1,221US$384K0.12%
D.r. Horton, Inc.2,242US$365K0.11%
American Electric Power Company, Inc.2,655US$363K0.11%
Bank Of America Corporation6,344US$361K0.11%
Advanced Micro Devices Inc616US$358K0.11%
Rtx Corporation1,822US$346K0.11%
Meta Platforms, Inc.602US$339K0.11%
Oracle Corporation1,951US$286K0.09%
Wells Fargo & Company3,422US$283K0.09%
Altria Group, Inc.3,930US$283K0.09%
Canadian Pacific Kansas City Limited2,880US$250K0.08%
General Dynamics Corporation687US$243K0.08%
Kimberly-clark Corporation2,145US$235K0.07%
Illinois Tool Works Inc.855US$231K0.07%
Southern Company (the)2,311US$221K0.07%
The Travelers Companies, Inc.653US$216K0.07%
Bristol-myers Squibb Company3,529US$203K0.06%
Kla Corporation660US$199K0.06%
Verizon Communications Inc.4,515US$191K0.06%
Xcel Energy Inc.2,376US$191K0.06%
Goldman Sachs Group, Inc. (the)180US$182K0.06%
Stryker Corporation576US$181K0.06%
Dell Technologies Inc.401US$173K0.05%
Autozone, Inc.52US$166K0.05%
Pfizer, Inc.6,680US$161K0.05%
Ligand Pharmaceuticals Incorporated500US$158K0.05%
Consolidated Edison, Inc.1,357US$150K0.05%
Progressive Corporation (the)685US$150K0.05%
Marriott International400US$148K0.05%
Costco Wholesale Corporation157US$147K0.05%
Ge Aerospace390US$146K0.05%
Union Pacific Corporation506US$138K0.04%
Thomson Reuters Corporation1,680US$137K0.04%
Lowe's Companies, Inc.600US$132K0.04%
Gilead Sciences, Inc.1,035US$131K0.04%
Allstate Corporation (the)544US$129K0.04%
Yum! Brands, Inc.803US$128K0.04%
Vulcan Materials Company (holding Company)400US$118K0.04%
Ge Vernova Inc.96US$113K0.04%
Citigroup, Inc.794US$111K0.03%
Mastercard Incorporated203US$104K0.03%
United Rentals, Inc.89US$101K0.03%
Dolby Laboratories1,861US$97,8640.03%
U.s. Bancorp1,600US$96,6560.03%
Waste Management, Inc.427US$95,2070.03%
Comcast Corporation3,804US$93,3840.03%
Carrier Global Corporation1,225US$89,8590.03%
Mondelez International, Inc.1,409US$81,5080.03%
California Water Service Group1,661US$80,8010.03%
Duke Energy Corporation (holding Company)636US$80,5010.02%
Snap-on Incorporated200US$80,4800.02%
Archer-daniels-midland Company1,043US$79,6850.02%
Qnity Electronics, Inc.487US$79,5320.02%
Marsh470US$78,3890.02%
Barrick Mining Corporation1,986US$73,0220.02%
Keycorp3,007US$69,3110.02%
American Express Company203US$68,6650.02%
Constellation Energy Corporation272US$67,5570.02%
Essential Utilities, Inc.1,695US$64,9360.02%
Royal Bank Of Canada307US$63,6070.02%

Every holding of Jackson, Grant Investment Advisers, Inc.

Source

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