Kearns & Associates LLC reported 39 holdings worth US$218M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Kearns & Associates LLC reported 39 holdings worth US$218M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 20,743 | US$6.91M | 3.2% |
| Alphabet Inc (google) Class C | 9,600 | US$3.29M | 1.5% |
| Microsoft Corp. | 4,305 | US$2.21M | 1.0% |
| Amazon.com, Inc. | 4,660 | US$1.16M | 0.53% |
| Visa Inc. | 3,200 | US$1.15M | 0.53% |
| Bank Of America Corporation | 19,500 | US$1.06M | 0.49% |
| Goldman Sachs Group, Inc. (the) | 1,000 | US$900K | 0.41% |
| American Express Company | 2,800 | US$851K | 0.39% |
| Charles Schwab Corporation (the) | 8,700 | US$850K | 0.39% |
| Jp Morgan Chase & Co. | 1,967 | US$651K | 0.30% |
| Thermo Fisher Scientific Inc | 946 | US$639K | 0.29% |
| Occidental Petroleum Corporation | 11,368 | US$629K | 0.29% |
| Qualcomm Incorporated | 1,905 | US$351K | 0.16% |
| Equinix, Inc. | 338 | US$342K | 0.16% |
| Wells Fargo & Company | 3,200 | US$256K | 0.12% |
| Morgan Stanley | 1,125 | US$212K | 0.10% |
| Capital One Financial Corporation | 1,085 | US$209K | 0.10% |
| Baker Hughes Company | 3,750 | US$206K | 0.09% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |