LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC reported 429 holdings worth US$818M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
LaSalle St. Investment Advisors, LLC reported 429 holdings worth US$818M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 429
- Value as reported
- US$818M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 124K | US$24.7M | 3.0% |
| Apple Inc | 77,189 | US$22.3M | 2.7% |
| Alphabet Inc (google) Class C | 32,132 | US$11.5M | 1.4% |
| Amazon.com, Inc. | 37,385 | US$8.91M | 1.1% |
| Microsoft Corp. | 21,384 | US$7.98M | 0.97% |
| Broadcom Inc. | 18,610 | US$7.03M | 0.86% |
| Micron Technology, Inc. | 4,194 | US$4.84M | 0.59% |
| Costco Wholesale Corporation | 4,745 | US$4.44M | 0.54% |
| Exxon Mobil Corporation | 24,816 | US$3.39M | 0.41% |
| Johnson & Johnson | 13,279 | US$3.37M | 0.41% |
| Advanced Micro Devices Inc | 5,567 | US$3.23M | 0.40% |
| Tesla, Inc. | 6,777 | US$2.85M | 0.35% |
| Jp Morgan Chase & Co. | 8,351 | US$2.73M | 0.33% |
| Constellation Energy Corporation | 10,193 | US$2.53M | 0.31% |
| Berkshire Hathaway Inc. | 4,889 | US$2.45M | 0.30% |
| Merck & Company, Inc. | 18,927 | US$2.43M | 0.30% |
| Caterpillar, Inc. | 2,258 | US$2.4M | 0.29% |
| Visa Inc. | 7,001 | US$2.4M | 0.29% |
| Eli Lilly And Company | 1,885 | US$2.26M | 0.28% |
| Abbvie Inc. | 8,240 | US$2.07M | 0.25% |
| At&t Inc. | 89,839 | US$1.86M | 0.23% |
| Unitedhealth Group Incorporated | 4,364 | US$1.81M | 0.22% |
| Freeport-mcmoran, Inc. | 28,724 | US$1.81M | 0.22% |
| Procter & Gamble Company (the) | 11,956 | US$1.75M | 0.21% |
| Bitmine Immersion Technologies, Inc. | 126K | US$1.67M | 0.20% |
| Barrick Mining Corporation | 44,304 | US$1.63M | 0.20% |
| Walmart Inc. | 14,096 | US$1.6M | 0.20% |
| Csx Corporation | 33,225 | US$1.58M | 0.19% |
| Altria Group, Inc. | 21,476 | US$1.55M | 0.19% |
| Ha Sustainable Infrastructure Capital, Inc. | 37,564 | US$1.47M | 0.18% |
| Meta Platforms, Inc. | 2,511 | US$1.41M | 0.17% |
| Vale S.a. | 84,550 | US$1.27M | 0.16% |
| Newmont Corporation | 13,522 | US$1.26M | 0.15% |
| Energy Transfer Lp | 65,762 | US$1.26M | 0.15% |
| Hp Inc. | 54,953 | US$1.21M | 0.15% |
| Exelon Corporation | 25,769 | US$1.2M | 0.15% |
| Home Depot, Inc. (the) | 3,382 | US$1.19M | 0.15% |
| Deere & Company | 1,842 | US$1.17M | 0.14% |
| Boeing Company (the) | 5,165 | US$1.12M | 0.14% |
| Bristol-myers Squibb Company | 19,376 | US$1.12M | 0.14% |
| Oracle Corporation | 7,610 | US$1.12M | 0.14% |
| Celestica Inc. | 2,982 | US$1.09M | 0.13% |
| Strategy Inc | 12,499 | US$1.09M | 0.13% |
| Chevron Corporation | 6,295 | US$1.04M | 0.13% |
| Marvell Technology, Inc. | 3,378 | US$1.01M | 0.12% |
| Mcdonald's Corporation | 3,570 | US$965K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 953 | US$964K | 0.12% |
| Arista Networks, Inc. | 5,563 | US$945K | 0.12% |
| International Business Machines Corporation | 3,348 | US$942K | 0.12% |
| Allstate Corporation (the) | 3,826 | US$910K | 0.11% |
| Palantir Technologies Inc. | 7,780 | US$908K | 0.11% |
| Vertiv Holdings, Llc | 2,651 | US$888K | 0.11% |
| Intel Corporation | 6,320 | US$882K | 0.11% |
| Danaher Corporation | 4,484 | US$854K | 0.10% |
| Starbucks Corporation | 8,113 | US$829K | 0.10% |
| Mastercard Incorporated | 1,602 | US$823K | 0.10% |
| Applied Materials, Inc. | 1,080 | US$781K | 0.10% |
| Crowdstrike Holdings, Inc. | 1,008 | US$769K | 0.09% |
| Asml Holding Nv | 377 | US$750K | 0.09% |
| Verizon Communications Inc. | 17,430 | US$738K | 0.09% |
| Netflix, Inc. | 10,088 | US$720K | 0.09% |
| Cheniere Energy, Inc. | 2,978 | US$712K | 0.09% |
| Philip Morris International Inc | 3,920 | US$709K | 0.09% |
| Palo Alto Networks, Inc. | 2,053 | US$700K | 0.09% |
| 3m Company | 4,224 | US$684K | 0.08% |
| Rio Tinto Plc | 6,925 | US$657K | 0.08% |
| Blue Owl Capital Inc. | 74,838 | US$655K | 0.08% |
| Marathon Petroleum Corporation | 2,543 | US$650K | 0.08% |
| American Express Company | 1,887 | US$638K | 0.08% |
| Coca-cola Company (the) | 7,763 | US$631K | 0.08% |
| Vistra Corp. | 3,919 | US$622K | 0.08% |
| Rtx Corporation | 3,204 | US$608K | 0.07% |
| Diamondback Energy, Inc. | 3,457 | US$608K | 0.07% |
| Bhp Group Ltd | 7,261 | US$605K | 0.07% |
| Axon Enterprise, Inc. | 1,074 | US$602K | 0.07% |
| Corning Incorporated | 2,350 | US$600K | 0.07% |
| Colgate-palmolive Company | 6,493 | US$595K | 0.07% |
| Atlas Energy Solutions Inc. | 35,628 | US$592K | 0.07% |
| Texas Instruments Incorporated | 1,973 | US$588K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,185 | US$566K | 0.07% |
| Lockheed Martin Corporation | 1,089 | US$555K | 0.07% |
| T-mobile Us, Inc. | 3,267 | US$548K | 0.07% |
| Oneok, Inc. | 6,296 | US$547K | 0.07% |
| Conocophillips | 5,148 | US$535K | 0.07% |
| Automatic Data Processing, Inc. | 2,301 | US$515K | 0.06% |
| Pepsico, Inc. | 3,581 | US$485K | 0.06% |
| Cvs Health Corporation | 4,538 | US$469K | 0.06% |
| Flowserve Corporation | 6,321 | US$469K | 0.06% |
| Eldorado Gold Corporation | 14,615 | US$454K | 0.06% |
| Valero Energy Corporation | 1,683 | US$438K | 0.05% |
| Nike, Inc. | 10,372 | US$426K | 0.05% |
| Ge Aerospace | 1,130 | US$422K | 0.05% |
| United Parcel Service, Inc. | 3,914 | US$421K | 0.05% |
| Thermo Fisher Scientific Inc | 829 | US$416K | 0.05% |
| Lowe's Companies, Inc. | 1,864 | US$411K | 0.05% |
| Texas Pacific Land Corporation | 919 | US$402K | 0.05% |
| Shell Plc | 5,075 | US$394K | 0.05% |
| Southern Company (the) | 4,087 | US$391K | 0.05% |
| Applovin Corporation | 750 | US$386K | 0.05% |
| Lam Research Corporation | 888 | US$385K | 0.05% |
Every holding of LaSalle St. Investment Advisors, LLC
Source
View original at SEC
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