Koenig Investment Advisory, LLC
Koenig Investment Advisory, LLC reported 38 holdings worth US$137M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Koenig Investment Advisory, LLC reported 38 holdings worth US$137M as of Sep 30, 2026. Largest: Microsoft Corp., Metlife, Inc. and Abbvie Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 19,386 | US$9.94M | 7.3% |
| Metlife, Inc. | 36,434 | US$3.43M | 2.5% |
| Abbvie Inc. | 12,112 | US$3.17M | 2.3% |
| International Business Machines Corporation | 10,154 | US$2.23M | 1.6% |
| Apple Inc | 4,463 | US$1.49M | 1.1% |
| Verizon Communications Inc. | 24,569 | US$1.13M | 0.83% |
| Costco Wholesale Corporation | 1,113 | US$1.01M | 0.74% |
| Altria Group, Inc. | 14,148 | US$953K | 0.70% |
| Enterprise Products Partners L.p. | 21,218 | US$756K | 0.55% |
| Boeing Company (the) | 2,592 | US$482K | 0.35% |
| Bank Of America Corporation | 7,759 | US$422K | 0.31% |
| Amazon.com, Inc. | 1,452 | US$362K | 0.26% |
| Nvidia Corporation | 1,472 | US$336K | 0.25% |
| Wells Fargo & Company | 4,130 | US$331K | 0.24% |
| At&t Inc. | 12,799 | US$312K | 0.23% |
| Berkshire Hathaway Inc. | 583 | US$290K | 0.21% |
| Alphabet Inc (google) Class C | 686 | US$236K | 0.17% |
| Enbridge Inc. | 4,500 | US$209K | 0.15% |