Kearns & Associates LLC reported 41 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Kearns & Associates LLC reported 41 holdings worth US$214M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 20,743 | US$6M | 2.8% |
| Alphabet Inc (google) Class C | 9,546 | US$3.41M | 1.6% |
| Microsoft Corp. | 4,305 | US$1.61M | 0.75% |
| Bank Of America Corporation | 19,500 | US$1.11M | 0.52% |
| Amazon.com, Inc. | 4,660 | US$1.11M | 0.52% |
| Visa Inc. | 3,200 | US$1.1M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 1,000 | US$1.01M | 0.47% |
| American Express Company | 2,800 | US$947K | 0.44% |
| Charles Schwab Corporation (the) | 9,000 | US$830K | 0.39% |
| Jp Morgan Chase & Co. | 1,967 | US$644K | 0.30% |
| Occidental Petroleum Corporation | 11,368 | US$552K | 0.26% |
| Thermo Fisher Scientific Inc | 946 | US$474K | 0.22% |
| Broadcom Inc. | 1,000 | US$378K | 0.18% |
| Equinix, Inc. | 338 | US$352K | 0.16% |
| Qualcomm Incorporated | 1,905 | US$352K | 0.16% |
| Morgan Stanley | 1,500 | US$314K | 0.15% |
| Wells Fargo & Company | 3,200 | US$264K | 0.12% |
| Stryker Corporation | 720 | US$227K | 0.11% |
| Capital One Financial Corporation | 1,085 | US$218K | 0.10% |
| Baker Hughes Company | 3,750 | US$208K | 0.10% |
| Marsh | 0 | US$0 | 0.00% |