Jones Kertz & Associates, Inc.
Jones Kertz & Associates, Inc. reported 66 holdings worth US$217M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Jones Kertz & Associates, Inc. reported 66 holdings worth US$217M as of Jun 30, 2026. Largest: Kla Corporation, Broadcom Inc. and Apple Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 71,685 | US$21.6M | 10.0% |
| Broadcom Inc. | 43,742 | US$16.5M | 7.6% |
| Apple Inc | 49,595 | US$14.4M | 6.6% |
| Jabil Inc. | 36,459 | US$14.1M | 6.5% |
| Alphabet Inc (google) Class C | 39,271 | US$14M | 6.5% |
| Caterpillar, Inc. | 10,073 | US$10.7M | 4.9% |
| Amphenol Corporation | 44,613 | US$7.87M | 3.6% |
| Goldman Sachs Group, Inc. (the) | 6,589 | US$6.66M | 3.1% |
| Microsoft Corp. | 15,967 | US$5.96M | 2.7% |
| Oracle Corporation | 39,960 | US$5.86M | 2.7% |
| Palo Alto Networks, Inc. | 16,155 | US$5.51M | 2.5% |
| Amgen Inc. | 12,733 | US$4.61M | 2.1% |
| Waters Corporation | 12,173 | US$4.57M | 2.1% |
| Csx Corporation | 88,970 | US$4.23M | 1.9% |
| Jp Morgan Chase & Co. | 11,949 | US$3.91M | 1.8% |
| Nvidia Corporation | 18,211 | US$3.64M | 1.7% |
| Intel Corporation | 25,781 | US$3.6M | 1.7% |
| Amazon.com, Inc. | 14,906 | US$3.55M | 1.6% |
| Xylem Inc. | 29,339 | US$3.47M | 1.6% |
| Roper Technologies, Inc. | 7,772 | US$2.63M | 1.2% |
| Marriott International | 6,876 | US$2.55M | 1.2% |
| Zebra Technologies Corporation | 9,240 | US$2.43M | 1.1% |
| Cisco Systems, Inc. | 20,705 | US$2.43M | 1.1% |
| The Cooper Companies, Inc. | 30,117 | US$2.16M | 1.00% |
| Corning Incorporated | 8,055 | US$2.06M | 0.95% |
| Analog Devices, Inc. | 4,955 | US$1.97M | 0.91% |
| Walmart Inc. | 16,751 | US$1.9M | 0.87% |
| Vertex Pharmaceuticals Incorporated | 3,729 | US$1.85M | 0.85% |
| Vulcan Materials Company (holding Company) | 5,931 | US$1.75M | 0.81% |
| C.h. Robinson Worldwide, Inc. | 8,975 | US$1.69M | 0.78% |
| Archer-daniels-midland Company | 21,710 | US$1.66M | 0.76% |
| Johnson & Johnson | 6,344 | US$1.61M | 0.74% |
| Boeing Company (the) | 7,213 | US$1.56M | 0.72% |
| Brown & Brown, Inc. | 24,090 | US$1.55M | 0.71% |
| Mckesson Corporation | 2,023 | US$1.53M | 0.70% |
| Salesforce, Inc. | 9,323 | US$1.46M | 0.67% |
| Starbucks Corporation | 13,268 | US$1.36M | 0.63% |
| Target Corporation | 8,865 | US$1.16M | 0.53% |
| Coca-cola Company (the) | 14,246 | US$1.16M | 0.53% |
| Albemarle Corporation | 8,375 | US$1.13M | 0.52% |
| Walt Disney Company (the) | 11,418 | US$1.1M | 0.51% |
| 3m Company | 6,562 | US$1.06M | 0.49% |
| The Hershey Company | 5,806 | US$1.02M | 0.47% |
| Nike, Inc. | 24,624 | US$1.01M | 0.47% |
| Abbott Laboratories | 10,732 | US$974K | 0.45% |
| Ebay Inc. | 7,880 | US$881K | 0.41% |
| Biogen Inc. | 3,666 | US$792K | 0.37% |
| Box, Inc. | 29,214 | US$775K | 0.36% |
| Terex Corporation | 9,835 | US$712K | 0.33% |
| Chevron Corporation | 3,793 | US$629K | 0.29% |
| Illumina, Inc. | 2,737 | US$481K | 0.22% |
| Paypal Holdings, Inc. | 6,334 | US$274K | 0.13% |
| Ncr Atleos Corporation | 0 | US$0 | 0.00% |
| Ncr Voyix Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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