Koenig Investment Advisory, LLC
Koenig Investment Advisory, LLC reported 37 holdings worth US$129M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Koenig Investment Advisory, LLC reported 37 holdings worth US$129M as of Jun 30, 2026. Largest: Microsoft Corp., Metlife, Inc. and Abbvie Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 20,110 | US$7.5M | 5.8% |
| Metlife, Inc. | 37,505 | US$3.17M | 2.5% |
| Abbvie Inc. | 12,586 | US$3.17M | 2.5% |
| International Business Machines Corporation | 10,382 | US$2.92M | 2.3% |
| Apple Inc | 4,475 | US$1.29M | 1.0% |
| Verizon Communications Inc. | 26,273 | US$1.11M | 0.86% |
| Costco Wholesale Corporation | 1,109 | US$1.04M | 0.81% |
| Altria Group, Inc. | 14,148 | US$1.02M | 0.79% |
| Boeing Company (the) | 4,157 | US$900K | 0.70% |
| Enterprise Products Partners L.p. | 22,193 | US$816K | 0.63% |
| Bank Of America Corporation | 7,656 | US$436K | 0.34% |
| Wells Fargo & Company | 4,380 | US$362K | 0.28% |
| Amazon.com, Inc. | 1,461 | US$348K | 0.27% |
| Nvidia Corporation | 1,471 | US$294K | 0.23% |
| Berkshire Hathaway Inc. | 583 | US$292K | 0.23% |
| At&t Inc. | 13,286 | US$275K | 0.21% |
| Alphabet Inc (google) Class C | 686 | US$245K | 0.19% |
| Enbridge Inc. | 4,500 | US$244K | 0.19% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |