Jones Financial Companies Lllp

Jones Financial Companies Lllp reported 5,993 holdings worth US$250B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Jones Financial Companies Lllp reported 5,993 holdings worth US$250B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
5,993
Value as reported
US$250B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C8.87MUS$3B1.2%
Nvidia Corporation15.1MUS$2.91B1.2%
Apple Inc9.34MUS$2.65B1.1%
Amazon.com, Inc.9.68MUS$2.25B0.90%
Microsoft Corp.5.8MUS$2.16B0.87%
Broadcom Inc.3.98MUS$1.46B0.58%
Eli Lilly And Company746KUS$901M0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.1.98MUS$856M0.34%
Meta Platforms, Inc.1.52MUS$836M0.33%
Advanced Micro Devices Inc1.51MUS$787M0.32%
Visa Inc.2.23MUS$751M0.30%
Jp Morgan Chase & Co.2.18MUS$717M0.29%
Micron Technology, Inc.536KUS$607M0.24%
Amphenol Corporation3.02MUS$495M0.20%
Johnson & Johnson1.81MUS$462M0.18%
Kla Corporation1.73MUS$430M0.17%
Berkshire Hathaway Inc.787KUS$393M0.16%
Bank Of America Corporation6.67MUS$386M0.15%
Exxon Mobil Corporation2.83MUS$386M0.15%
Applied Materials, Inc.612KUS$385M0.15%
Chevron Corporation2.18MUS$373M0.15%
Asml Holding Nv203KUS$365M0.15%
Wells Fargo & Company4.15MUS$348M0.14%
Tesla, Inc.912KUS$346M0.14%
Rtx Corporation1.83MUS$344M0.14%
Procter & Gamble Company (the)2.28MUS$340M0.14%
Merck & Company, Inc.2.55MUS$328M0.13%
Unitedhealth Group Incorporated763KUS$326M0.13%
Analog Devices, Inc.831KUS$322M0.13%
Deere & Company522KUS$321M0.13%
Novartis Ag1.97MUS$307M0.12%
Caterpillar, Inc.307KUS$307M0.12%
Mastercard Incorporated566KUS$282M0.11%
Costco Wholesale Corporation288KUS$274M0.11%
Coca-cola Company (the)3.32MUS$274M0.11%
British American Tobacco P.l.c.4.31MUS$271M0.11%
Ge Aerospace726KUS$268M0.11%
Abbvie Inc.989KUS$250M0.10%
Cisco Systems, Inc.2.15MUS$245M0.10%
Ge Vernova Inc.234KUS$245M0.10%
Walmart Inc.2.11MUS$244M0.10%
Thermo Fisher Scientific Inc463KUS$237M0.09%
Home Depot, Inc. (the)677KUS$236M0.09%
Palo Alto Networks, Inc.753KUS$230M0.09%
Blackrock, Inc.237KUS$228M0.09%
Duke Energy Corporation (holding Company)1.74MUS$224M0.09%
Ross Stores, Inc.1.04MUS$222M0.09%
Arch Capital Group Ltd.2.27MUS$221M0.09%
Mcdonald's Corporation807KUS$218M0.09%
Citigroup, Inc.1.53MUS$217M0.09%
Natwest Group Plc12.5MUS$215M0.09%
Lowe's Companies, Inc.936KUS$208M0.08%
Conocophillips1.81MUS$192M0.08%
National Grid Plc2.27MUS$189M0.08%
Philip Morris International Inc1.04MUS$187M0.07%
Cvs Health Corporation1.79MUS$187M0.07%
Barclays Plc6.99MUS$187M0.07%
Ametek, Inc.753KUS$179M0.07%
Texas Instruments Incorporated627KUS$179M0.07%
Union Pacific Corporation663KUS$178M0.07%
Nextera Energy, Inc.2.01MUS$178M0.07%
Rio Tinto Plc1.87MUS$175M0.07%
Marathon Petroleum Corporation688KUS$175M0.07%
Goldman Sachs Group, Inc. (the)170KUS$174M0.07%
Servicenow, Inc.1.75MUS$172M0.07%
Boeing Company (the)793KUS$172M0.07%
Pepsico, Inc.1.22MUS$172M0.07%
Morgan Stanley795KUS$169M0.07%
Enbridge Inc.2.95MUS$166M0.07%
Danaher Corporation844KUS$165M0.07%
American Express Company484KUS$165M0.07%
Progressive Corporation (the)734KUS$165M0.07%
Mizuho Financial Group, Inc.16.8MUS$163M0.07%
Ing Groep N.v.5.08MUS$156M0.06%
Palantir Technologies Inc.1.37MUS$154M0.06%
Blackstone Inc.1.32MUS$153M0.06%
Arista Networks, Inc.944KUS$149M0.06%
Howmet Aerospace Inc.552KUS$149M0.06%
Lam Research Corporation388KUS$147M0.06%
Cbre Group Inc1.07MUS$146M0.06%
Charles Schwab Corporation (the)1.58MUS$143M0.06%
Intel Corporation1.11MUS$143M0.06%
Teledyne Technologies Incorporated226KUS$141M0.06%
Western Digital Corporation239KUS$140M0.06%
O'reilly Automotive, Inc.1.56MUS$140M0.06%
Oracle Corporation925KUS$137M0.05%
Tjx Companies, Inc. (the)877KUS$136M0.05%
Walt Disney Company (the)1.37MUS$136M0.05%
International Business Machines Corporation497KUS$135M0.05%
Banco Bilbao Vizcaya Argentaria, S.a.5.55MUS$135M0.05%
Netflix, Inc.1.83MUS$135M0.05%
Toronto-dominion Bank1.12MUS$134M0.05%
Qualcomm Incorporated687KUS$130M0.05%
Lockheed Martin Corporation256KUS$130M0.05%
Verizon Communications Inc.2.76MUS$128M0.05%
Welltower Inc.557KUS$127M0.05%
U.s. Bancorp2.07MUS$126M0.05%
Intercontinental Exchange Inc.1.02MUS$126M0.05%
Carlisle Companies Incorporated317KUS$123M0.05%
Parker-hannifin Corporation127KUS$123M0.05%

Every holding of Jones Financial Companies Lllp

Source

View original at SEC

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