Layline Advisors, LLC
Layline Advisors, LLC reported 82 holdings worth US$111M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 20, 2026
Layline Advisors, LLC reported 82 holdings worth US$111M as of Jun 30, 2026. Largest: Paychex, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 20, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Paychex, Inc. | 20,589 | US$2.02M | 1.8% |
| Alphabet Inc (google) Class C | 2,957 | US$1.06M | 0.95% |
| Nvidia Corporation | 4,326 | US$866K | 0.78% |
| Apple Inc | 2,541 | US$735K | 0.66% |
| Corning Incorporated | 2,523 | US$644K | 0.58% |
| Amazon.com, Inc. | 2,413 | US$575K | 0.52% |
| Microsoft Corp. | 1,234 | US$460K | 0.41% |
| Amphenol Corporation | 2,360 | US$416K | 0.37% |
| Ies Holdings, Inc. | 557 | US$409K | 0.37% |
| Berkshire Hathaway Inc. | 788 | US$394K | 0.35% |
| Advanced Micro Devices Inc | 677 | US$393K | 0.35% |
| Henry Schein, Inc. | 4,437 | US$371K | 0.33% |
| Comfort Systems Usa, Inc. | 184 | US$366K | 0.33% |
| Micron Technology, Inc. | 307 | US$355K | 0.32% |
| Mueller Industries, Inc. | 2,729 | US$335K | 0.30% |
| Abbott Laboratories | 3,632 | US$330K | 0.30% |
| Cencora, Inc. | 1,150 | US$326K | 0.29% |
| Thermo Fisher Scientific Inc | 640 | US$321K | 0.29% |
| Stryker Corporation | 1,012 | US$319K | 0.29% |
| Mckesson Corporation | 419 | US$317K | 0.28% |
| Fair Isaac Corporation | 256 | US$306K | 0.27% |
| Meta Platforms, Inc. | 513 | US$289K | 0.26% |
| Deere & Company | 445 | US$283K | 0.25% |
| Resmed Inc. | 1,421 | US$277K | 0.25% |
| Jp Morgan Chase & Co. | 842 | US$276K | 0.25% |
| Science Applications International Corporation | 2,406 | US$266K | 0.24% |
| Allison Transmission Holdings, Inc. | 2,304 | US$260K | 0.23% |
| Goldman Sachs Group, Inc. (the) | 254 | US$257K | 0.23% |
| Rollins, Inc. | 6,053 | US$253K | 0.23% |
| Heico Corporation | 906 | US$234K | 0.21% |
| Broadcom Inc. | 609 | US$230K | 0.21% |
| American Water Works Company, Inc. | 1,730 | US$228K | 0.20% |
| Intercontinental Exchange Inc. | 1,827 | US$225K | 0.20% |
| Kla Corporation | 743 | US$224K | 0.20% |
| Factset Research Systems Inc. | 960 | US$221K | 0.20% |
| Visa Inc. | 634 | US$218K | 0.20% |
| Adobe Inc. | 1,049 | US$215K | 0.19% |
| Moody's Corporation | 474 | US$215K | 0.19% |
| Fiserv, Inc. | 4,103 | US$201K | 0.18% |
Source
View original at SEC
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