Jim Saulnier & Associates, LLC
Jim Saulnier & Associates, LLC reported 152 holdings worth US$249M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Jim Saulnier & Associates, LLC reported 152 holdings worth US$249M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 152
- Value as reported
- US$249M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 5,767 | US$1.67M | 0.67% |
| Amazon.com, Inc. | 3,269 | US$779K | 0.31% |
| Microsoft Corp. | 1,811 | US$676K | 0.27% |
| Nvidia Corporation | 2,473 | US$495K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 991 | US$473K | 0.19% |
| Micron Technology, Inc. | 376 | US$434K | 0.17% |
| Teradyne, Inc. | 856 | US$414K | 0.17% |
| Jp Morgan Chase & Co. | 1,192 | US$390K | 0.16% |
| Bristol-myers Squibb Company | 6,076 | US$350K | 0.14% |
| Costco Wholesale Corporation | 342 | US$320K | 0.13% |
| Novo Nordisk A/s Class B | 6,544 | US$314K | 0.13% |
| Eli Lilly And Company | 249 | US$298K | 0.12% |
| Fifth Third Bancorp | 4,915 | US$277K | 0.11% |
| Alphabet Inc (google) Class C | 727 | US$260K | 0.10% |
| Walt Disney Company (the) | 2,697 | US$260K | 0.10% |
| Energy Transfer Lp | 12,896 | US$247K | 0.10% |
| Procter & Gamble Company (the) | 1,651 | US$242K | 0.10% |
| Csx Corporation | 4,392 | US$209K | 0.08% |
| Conocophillips | 2,007 | US$209K | 0.08% |