Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel reported 84 holdings worth US$152K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Lederer & Associates Investment Counsel reported 84 holdings worth US$152K as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$152K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 45,733 | US$13.2M | 8710.7% |
| Nvidia Corporation | 46,357 | US$9.28M | 6106.0% |
| Microsoft Corp. | 22,759 | US$8.49M | 5588.6% |
| Alphabet Inc (google) Class C | 23,140 | US$8.27M | 5443.8% |
| Amazon.com, Inc. | 21,397 | US$5.1M | 3357.1% |
| Broadcom Inc. | 11,264 | US$4.25M | 2800.9% |
| Meta Platforms, Inc. | 6,276 | US$3.54M | 2326.9% |
| Visa Inc. | 9,527 | US$3.27M | 2151.8% |
| Cisco Systems, Inc. | 25,825 | US$3.03M | 1996.5% |
| Jp Morgan Chase & Co. | 8,899 | US$2.91M | 1917.5% |
| Berkshire Hathaway Inc. | 5,765 | US$2.88M | 1899.1% |
| Johnson & Johnson | 11,162 | US$2.83M | 1866.2% |
| Abbvie Inc. | 10,585 | US$2.66M | 1753.6% |
| Automatic Data Processing, Inc. | 11,501 | US$2.58M | 1695.7% |
| Corning Incorporated | 10,058 | US$2.57M | 1691.1% |
| Blackrock, Inc. | 2,625 | US$2.52M | 1661.4% |
| Nextera Energy, Inc. | 26,907 | US$2.36M | 1554.8% |
| Waste Management, Inc. | 9,084 | US$2.02M | 1333.0% |
| Costco Wholesale Corporation | 2,106 | US$1.97M | 1296.8% |
| Amgen Inc. | 5,291 | US$1.92M | 1261.2% |
| Union Pacific Corporation | 6,763 | US$1.84M | 1211.2% |
| Stryker Corporation | 5,398 | US$1.7M | 1119.0% |
| S&p Global Inc. | 4,173 | US$1.7M | 1118.4% |
| Martin Marietta Materials, Inc. | 2,930 | US$1.69M | 1112.4% |
| Crowdstrike Holdings, Inc. | 2,176 | US$1.66M | 1093.4% |
| Mcdonald's Corporation | 6,128 | US$1.66M | 1090.1% |
| Charles Schwab Corporation (the) | 17,601 | US$1.62M | 1069.0% |
| Uber Technologies, Inc. | 19,730 | US$1.42M | 937.4% |
| Boeing Company (the) | 6,408 | US$1.39M | 913.0% |
| Procter & Gamble Company (the) | 9,142 | US$1.34M | 882.7% |
| Netflix, Inc. | 18,765 | US$1.34M | 882.1% |
| Vertiv Holdings, Llc | 3,937 | US$1.32M | 867.6% |
| Airbnb, Inc. | 9,166 | US$1.31M | 863.6% |
| Starbucks Corporation | 12,672 | US$1.29M | 852.4% |
| Home Depot, Inc. (the) | 3,656 | US$1.29M | 848.5% |
| Merck & Company, Inc. | 9,603 | US$1.23M | 812.3% |
| Cme Group Inc. | 5,424 | US$1.2M | 788.6% |
| Illinois Tool Works Inc. | 4,352 | US$1.18M | 774.8% |
| American Water Works Company, Inc. | 8,935 | US$1.18M | 774.1% |
| Goldman Sachs Group, Inc. (the) | 1,135 | US$1.15M | 755.7% |
| Sysco Corporation | 12,766 | US$1.07M | 702.4% |
| Welltower Inc. | 4,649 | US$1.05M | 694.5% |
| Pepsico, Inc. | 7,282 | US$986K | 649.0% |
| International Business Machines Corporation | 3,406 | US$958K | 630.6% |
| Blackstone Inc. | 8,135 | US$957K | 629.9% |
| The Travelers Companies, Inc. | 2,846 | US$940K | 618.8% |
| Corpay, Inc. | 2,765 | US$921K | 606.3% |
| Prologis, Inc. | 6,665 | US$903K | 594.4% |
| Waters Corporation | 2,375 | US$891K | 586.5% |
| Coca-cola Company (the) | 10,317 | US$838K | 551.6% |
| Fair Isaac Corporation | 692 | US$827K | 544.4% |
| Chevron Corporation | 4,344 | US$720K | 473.9% |
| Bank Of America Corporation | 12,000 | US$684K | 450.2% |
| American Tower Corporation (reit) | 3,574 | US$585K | 385.1% |
| Equinix, Inc. | 549 | US$572K | 376.5% |
| Simon Property Group, Inc. | 2,487 | US$556K | 366.0% |
| Digital Realty Trust, Inc. | 2,685 | US$482K | 317.3% |
| Realty Income Corporation | 7,013 | US$435K | 286.3% |
| Public Storage | 1,234 | US$393K | 258.7% |
| Cognizant Technology Solutions Corporation | 9,483 | US$367K | 241.6% |
| Eli Lilly And Company | 305 | US$366K | 240.9% |
| Echostar Corporation | 3,510 | US$356K | 234.3% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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