Lanark Financial, Inc.

Lanark Financial, Inc. reported 2,420 holdings worth US$1.48B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Lanark Financial, Inc. reported 2,420 holdings worth US$1.48B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 21, 2026 (Form 13F).

Holdings
2,420
Value as reported
US$1.48B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc137KUS$39.7M2.7%
Alphabet Inc (google) Class C79,824US$28.5M1.9%
Nvidia Corporation106KUS$21.2M1.4%
Microsoft Corp.54,278US$20.2M1.4%
Broadcom Inc.47,756US$18M1.2%
Amazon.com, Inc.74,688US$17.8M1.2%
Jp Morgan Chase & Co.39,115US$12.8M0.87%
Visa Inc.29,351US$10.1M0.68%
Walmart Inc.88,286US$10M0.68%
Nextera Energy, Inc.112KUS$9.8M0.66%
Johnson & Johnson33,355US$8.47M0.57%
Quanta Services, Inc.11,233US$8.09M0.55%
Micron Technology, Inc.6,945US$8.02M0.54%
Dt Midstream, Inc.51,976US$7.63M0.52%
Dba Sempra79,251US$7.35M0.50%
Procter & Gamble Company (the)49,750US$7.3M0.49%
Williams Companies, Inc. (the)97,991US$7.28M0.49%
Morgan Stanley33,811US$7.07M0.48%
Corning Incorporated25,893US$6.61M0.45%
Eli Lilly And Company5,499US$6.6M0.45%
Vertiv Holdings, Llc19,645US$6.58M0.45%
Parker-hannifin Corporation6,552US$6.41M0.43%
Applied Materials, Inc.8,697US$6.29M0.43%
Nisource Inc126KUS$6.01M0.41%
Talen Energy Corporation15,168US$5.83M0.39%
Exxon Mobil Corporation41,616US$5.69M0.39%
Entergy Corporation48,220US$5.54M0.38%
Idacorp, Inc.36,555US$5.53M0.37%
Meta Platforms, Inc.9,489US$5.35M0.36%
Equinix, Inc.5,020US$5.23M0.35%
Union Pacific Corporation18,754US$5.1M0.35%
Sysco Corporation60,857US$5.09M0.34%
Charles Schwab Corporation (the)54,015US$4.98M0.34%
Ge Vernova Inc.4,154US$4.88M0.33%
Merck & Company, Inc.37,890US$4.87M0.33%
Lockheed Martin Corporation9,458US$4.82M0.33%
Intel Corporation33,922US$4.74M0.32%
Stryker Corporation14,987US$4.72M0.32%
Caterpillar, Inc.4,198US$4.47M0.30%
Lam Research Corporation10,114US$4.38M0.30%
Cameco Corporation41,204US$4.2M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.8,770US$4.19M0.28%
Berkshire Hathaway Inc.8,308US$4.16M0.28%
Chevron Corporation24,658US$4.09M0.28%
T-mobile Us, Inc.24,337US$4.08M0.28%
Constellation Energy Corporation16,060US$3.99M0.27%
Abbvie Inc.15,573US$3.92M0.27%
Republic Services, Inc.18,326US$3.9M0.26%
Terawulf Inc.157KUS$3.88M0.26%
Ameren Corporation33,879US$3.83M0.26%
Dell Technologies Inc.8,823US$3.81M0.26%
Centerpoint Energy, Inc (holding Co)86,363US$3.8M0.26%
Wec Energy Group, Inc.32,266US$3.77M0.26%
Lowe's Companies, Inc.17,078US$3.77M0.26%
Xcel Energy Inc.46,148US$3.71M0.25%
Cisco Systems, Inc.30,547US$3.59M0.24%
International Business Machines Corporation12,721US$3.58M0.24%
Home Depot, Inc. (the)10,128US$3.57M0.24%
Fifth Third Bancorp63,014US$3.55M0.24%
Uber Technologies, Inc.48,696US$3.51M0.24%
American Tower Corporation (reit)21,135US$3.46M0.23%
Dycom Industries, Inc.6,725US$3.4M0.23%
Pepsico, Inc.25,004US$3.39M0.23%
Iron Mountain Incorporated (delaware)25,089US$3.17M0.21%
Comcast Corporation127KUS$3.13M0.21%
The Hartford Insurance Group, Inc.23,588US$3.13M0.21%
Digital Realty Trust, Inc.17,185US$3.09M0.21%
Alliant Energy Corporation40,179US$3.07M0.21%
Coca-cola Company (the)37,491US$3.05M0.21%
Packaging Corporation Of America12,440US$2.96M0.20%
Advanced Micro Devices Inc5,047US$2.93M0.20%
Boeing Company (the)13,414US$2.9M0.20%
Lumentum Holdings Inc.3,377US$2.9M0.20%
Mastercard Incorporated5,576US$2.86M0.19%
Qualcomm Incorporated15,366US$2.84M0.19%
Cheniere Energy, Inc.11,625US$2.78M0.19%
Paychex, Inc.27,949US$2.75M0.19%
General Dynamics Corporation7,449US$2.64M0.18%
Mp Materials Corp.46,697US$2.62M0.18%
Servicenow, Inc.26,030US$2.58M0.18%
Coherent Corp.6,428US$2.54M0.17%
Shopify Inc.22,073US$2.52M0.17%
Canadian Pacific Kansas City Limited29,036US$2.52M0.17%
Datadog, Inc.9,624US$2.51M0.17%
Amgen Inc.6,784US$2.46M0.17%
Tjx Companies, Inc. (the)15,853US$2.4M0.16%
Snowflake Inc.9,201US$2.34M0.16%
Emcor Group, Inc.2,692US$2.23M0.15%
Ge Aerospace5,951US$2.22M0.15%
Duke Energy Corporation (holding Company)17,498US$2.21M0.15%
Costco Wholesale Corporation2,356US$2.2M0.15%
Gilead Sciences, Inc.17,146US$2.17M0.15%
Mcdonald's Corporation7,997US$2.16M0.15%
Primerica, Inc.7,558US$2.15M0.15%
Hudson Pacific Properties, Inc.141KUS$2.15M0.15%
Vistra Corp.13,298US$2.11M0.14%
Expedia Group, Inc.7,978US$2.04M0.14%
Rtx Corporation10,731US$2.04M0.14%
Ebay Inc.18,096US$2.02M0.14%
Texas Instruments Incorporated6,673US$1.99M0.13%

Every holding of Lanark Financial, Inc.

Source

View original at SEC

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