Koss-Olinger Consulting, LLC

Koss-Olinger Consulting, LLC reported 172 holdings worth US$1.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Koss-Olinger Consulting, LLC reported 172 holdings worth US$1.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
172
Value as reported
US$1.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation40,276US$8.06M0.62%
Alphabet Inc (google) Class C9,582US$3.42M0.26%
Apple Inc11,054US$3.2M0.25%
Ge Aerospace7,238US$2.71M0.21%
Berkshire Hathaway Inc.4,831US$2.42M0.19%
Ge Vernova Inc.1,798US$2.11M0.16%
Amazon.com, Inc.7,084US$1.69M0.13%
L3harris Technologies, Inc.4,605US$1.34M0.10%
Microsoft Corp.2,920US$1.09M0.08%
Meta Platforms, Inc.1,881US$1.06M0.08%
Altria Group, Inc.13,695US$985K0.08%
Paypal Holdings, Inc.22,621US$977K0.08%
Caterpillar, Inc.870US$926K0.07%
Davita Inc.4,049US$901K0.07%
Tesla, Inc.2,119US$890K0.07%
Procter & Gamble Company (the)5,568US$816K0.06%
Target Corporation5,706US$745K0.06%
Verizon Communications Inc.14,125US$598K0.05%
Broadcom Inc.1,535US$580K0.04%
Jabil Inc.1,416US$546K0.04%
Sprouts Farmers Market, Inc.6,200US$524K0.04%
Cisco Systems, Inc.4,000US$470K0.04%
Axogen, Inc.10,116US$467K0.04%
3m Company2,846US$461K0.04%
International Business Machines Corporation1,610US$453K0.03%
Johnson & Johnson1,649US$419K0.03%
Morgan Stanley1,999US$418K0.03%
The Campbell's Company18,110US$403K0.03%
Palo Alto Networks, Inc.1,155US$394K0.03%
Nike, Inc.9,335US$383K0.03%
Teradyne, Inc.783US$379K0.03%
United Bancorp, Inc.23,623US$375K0.03%
Unitedhealth Group Incorporated898US$373K0.03%
Bank Of America Corporation6,324US$360K0.03%
Home Depot, Inc. (the)977US$345K0.03%
The Kraft Heinz Company14,509US$343K0.03%
Goldman Sachs Group, Inc. (the)335US$339K0.03%
Toyota Motor Corp.2,005US$338K0.03%
Fifth Third Bancorp5,925US$334K0.03%
Tic Solutions, Inc.39,671US$321K0.02%
Ebay Inc.2,780US$311K0.02%
Rex American Resources Corporation6,760US$305K0.02%
Royal Bank Of Canada1,472US$305K0.02%
American Electric Power Company, Inc.2,117US$290K0.02%
Coca-cola Company (the)3,507US$285K0.02%
Jp Morgan Chase & Co.860US$282K0.02%
Bank Ozk5,400US$281K0.02%
Blue Bird Corporation3,531US$279K0.02%
Rocky Brands, Inc.6,330US$261K0.02%
Safe Bulkers, Inc41,079US$259K0.02%
Ge Healthcare Technologies Inc.3,932US$252K0.02%
Tactile Systems Technology, Inc.8,430US$251K0.02%
Walt Disney Company (the)2,480US$239K0.02%
Walmart Inc.2,099US$238K0.02%
Energy Services Of America Corporation12,236US$237K0.02%
Mcdonald's Corporation863US$233K0.02%
Gsk Plc4,370US$229K0.02%
Advanced Micro Devices Inc390US$227K0.02%
Eli Lilly And Company182US$219K0.02%
Hamilton Beach Brands Holding Company9,359US$216K0.02%
Hci Group, Inc.1,227US$215K0.02%
U.s. Bancorp3,546US$214K0.02%
Duke Energy Corporation (holding Company)1,622US$205K0.02%
Teekay Corporation Ltd.17,717US$177K0.01%
Pangaea Logistics Solutions Ltd.26,635US$173K0.01%
Vaalco Energy, Inc.32,224US$164K0.01%
Ardmore Shipping Corporation11,459US$161K0.01%
Sandridge Energy, Inc.10,987US$151K0.01%
Futurefuel Corp.27,539US$124K<0.01%
Virco Manufacturing Corporation14,826US$91,034<0.01%
Mimedx Group, Inc16,751US$64,491<0.01%
Lloyds Banking Group Plc10,227US$59,621<0.01%
Lithium Americas Corp.10,668US$41,072<0.01%
Gt Biopharma, Inc.10,000US$4,897<0.01%
Apa Corporation0US$00.00%
V.f. Corporation0US$00.00%
Estee Lauder Companies, Inc. (the)0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%
Veeva Systems Inc.0US$00.00%
Compass Minerals Intl Inc0US$00.00%
Dollar General Corporation0US$00.00%
Northrop Grumman Corporation0US$00.00%
Amphenol Corporation0US$00.00%
Pfizer, Inc.0US$00.00%
Bel Fuse Inc.0US$00.00%
Comcast Corporation0US$00.00%
Bio-rad Laboratories, Inc.0US$00.00%
Zimmer Biomet Holdings, Inc.0US$00.00%
Essential Utilities, Inc.0US$00.00%
International Flavors & Fragrances, Inc.0US$00.00%
United Parcel Service, Inc.0US$00.00%
Terex Corporation0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Lamb Weston Holdings, Inc.0US$00.00%
Park Hotels & Resorts Inc.0US$00.00%
Rtx Corporation0US$00.00%
Amn Healthcare Services Inc0US$00.00%
Riley Exploration Permian, Inc.0US$00.00%
Global Payments Inc.0US$00.00%

Every holding of Koss-Olinger Consulting, LLC

Source

View original at SEC

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