John Boyer, Inc. reported 39 holdings worth US$115M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
John Boyer, Inc. reported 39 holdings worth US$115M as of Jun 30, 2026. Largest: Altria Group, Inc., Apple Inc and Franklin Resources, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Altria Group, Inc. | 41,560 | US$2.99M | 2.6% |
| Apple Inc | 10,274 | US$2.97M | 2.6% |
| Franklin Resources, Inc. | 68,964 | US$2.29M | 2.0% |
| Amazon.com, Inc. | 9,146 | US$2.18M | 1.9% |
| Verizon Communications Inc. | 50,590 | US$2.14M | 1.9% |
| Dominion Energy, Inc. | 24,158 | US$1.65M | 1.4% |
| Pfizer, Inc. | 68,297 | US$1.64M | 1.4% |
| Kla Corporation | 3,859 | US$1.16M | 1.0% |
| Old Republic International Corporation | 21,568 | US$883K | 0.77% |
| Abbvie Inc. | 3,287 | US$827K | 0.72% |
| Duke Energy Corporation (holding Company) | 3,953 | US$500K | 0.43% |
| Procter & Gamble Company (the) | 3,406 | US$500K | 0.43% |
| Jp Morgan Chase & Co. | 1,369 | US$448K | 0.39% |
| Alphabet Inc (google) Class C | 1,021 | US$365K | 0.32% |
| Chevron Corporation | 2,159 | US$358K | 0.31% |
| Walmart Inc. | 2,715 | US$307K | 0.27% |
| Consolidated Edison, Inc. | 2,536 | US$281K | 0.24% |
| Lockheed Martin Corporation | 544 | US$277K | 0.24% |
| Universal Corporation | 4,945 | US$258K | 0.22% |
| Mercury General Corporation | 2,292 | US$244K | 0.21% |
| At&t Inc. | 11,338 | US$235K | 0.20% |
| Johnson & Johnson | 890 | US$226K | 0.20% |
| International Business Machines Corporation | 741 | US$208K | 0.18% |