Leelyn Smith, LLC
Leelyn Smith, LLC reported 157 holdings worth US$822M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Leelyn Smith, LLC reported 157 holdings worth US$822M as of Jun 30, 2026. Largest: Applied Materials, Inc., Kla Corporation and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 157
- Value as reported
- US$822M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 27,114 | US$19.6M | 2.4% |
| Kla Corporation | 53,578 | US$16.2M | 2.0% |
| Nvidia Corporation | 80,773 | US$16.2M | 2.0% |
| Alphabet Inc (google) Class C | 40,655 | US$14.5M | 1.8% |
| Microsoft Corp. | 32,799 | US$12.2M | 1.5% |
| Amazon.com, Inc. | 50,646 | US$12.1M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,069 | US$11.5M | 1.4% |
| Apple Inc | 37,576 | US$10.9M | 1.3% |
| Eli Lilly And Company | 7,410 | US$8.89M | 1.1% |
| Berkshire Hathaway Inc. | 16,747 | US$8.38M | 1.0% |
| Analog Devices, Inc. | 20,975 | US$8.33M | 1.0% |
| Lam Research Corporation | 17,829 | US$7.73M | 0.94% |
| Jp Morgan Chase & Co. | 22,894 | US$7.49M | 0.91% |
| Merck & Company, Inc. | 52,558 | US$6.75M | 0.82% |
| General Dynamics Corporation | 17,931 | US$6.35M | 0.77% |
| Marvell Technology, Inc. | 20,963 | US$6.24M | 0.76% |
| Mcdonald's Corporation | 22,975 | US$6.21M | 0.76% |
| Caterpillar, Inc. | 5,765 | US$6.14M | 0.75% |
| Costco Wholesale Corporation | 6,446 | US$6.03M | 0.73% |
| Advanced Micro Devices Inc | 10,335 | US$6M | 0.73% |
| Boeing Company (the) | 26,938 | US$5.83M | 0.71% |
| Visa Inc. | 16,840 | US$5.78M | 0.70% |
| Broadcom Inc. | 14,727 | US$5.56M | 0.68% |
| Cisco Systems, Inc. | 47,019 | US$5.52M | 0.67% |
| Johnson & Johnson | 21,527 | US$5.47M | 0.66% |
| Mastercard Incorporated | 10,251 | US$5.26M | 0.64% |
| Crowdstrike Holdings, Inc. | 6,669 | US$5.09M | 0.62% |
| Intel Corporation | 35,663 | US$4.98M | 0.61% |
| Ge Aerospace | 13,314 | US$4.98M | 0.61% |
| Abbvie Inc. | 19,606 | US$4.93M | 0.60% |
| Charles Schwab Corporation (the) | 53,425 | US$4.93M | 0.60% |
| Thermo Fisher Scientific Inc | 9,712 | US$4.87M | 0.59% |
| Meta Platforms, Inc. | 8,448 | US$4.76M | 0.58% |
| Texas Instruments Incorporated | 15,802 | US$4.71M | 0.57% |
| Exxon Mobil Corporation | 33,713 | US$4.61M | 0.56% |
| Arista Networks, Inc. | 26,983 | US$4.58M | 0.56% |
| Monolithic Power Systems, Inc. | 3,269 | US$4.52M | 0.55% |
| Intercontinental Exchange Inc. | 32,972 | US$4.06M | 0.49% |
| Asml Holding Nv | 1,972 | US$3.92M | 0.48% |
| Palo Alto Networks, Inc. | 11,419 | US$3.89M | 0.47% |
| Lockheed Martin Corporation | 7,597 | US$3.87M | 0.47% |
| Coca-cola Company (the) | 47,615 | US$3.87M | 0.47% |
| S&p Global Inc. | 9,293 | US$3.78M | 0.46% |
| Altria Group, Inc. | 52,075 | US$3.75M | 0.46% |
| Autodesk, Inc. | 18,920 | US$3.68M | 0.45% |
| Amgen Inc. | 9,952 | US$3.6M | 0.44% |
| Chevron Corporation | 20,992 | US$3.48M | 0.42% |
| Dominion Energy, Inc. | 50,059 | US$3.42M | 0.42% |
| Bristol-myers Squibb Company | 59,312 | US$3.42M | 0.42% |
| Procter & Gamble Company (the) | 23,024 | US$3.38M | 0.41% |
| Amphenol Corporation | 18,894 | US$3.33M | 0.41% |
| Kenvue Inc. | 172K | US$3.29M | 0.40% |
| Fortinet, Inc. | 21,362 | US$3.28M | 0.40% |
| T. Rowe Price Group, Inc. | 28,687 | US$3.26M | 0.40% |
| Southern Company (the) | 33,748 | US$3.23M | 0.39% |
| Tesla, Inc. | 7,664 | US$3.22M | 0.39% |
| Sysco Corporation | 38,448 | US$3.21M | 0.39% |
| Ppl Corporation | 86,713 | US$3.15M | 0.38% |
| Mccormick & Company, Incorporated | 62,279 | US$3.14M | 0.38% |
| Verizon Communications Inc. | 73,970 | US$3.13M | 0.38% |
| United Parcel Service, Inc. | 29,026 | US$3.12M | 0.38% |
| Pepsico, Inc. | 22,082 | US$2.99M | 0.36% |
| Pfizer, Inc. | 123K | US$2.97M | 0.36% |
| Nike, Inc. | 69,532 | US$2.85M | 0.35% |
| Clorox Company (the) | 28,536 | US$2.72M | 0.33% |
| Cme Group Inc. | 11,694 | US$2.58M | 0.31% |
| General Mills, Inc. | 63,951 | US$2.23M | 0.27% |
| Cadence Design Systems, Inc. | 5,560 | US$2.09M | 0.25% |
| Veeva Systems Inc. | 11,435 | US$2.03M | 0.25% |
| Palantir Technologies Inc. | 17,055 | US$1.99M | 0.24% |
| Allstate Corporation (the) | 8,165 | US$1.94M | 0.24% |
| Cloudflare, Inc. | 6,725 | US$1.65M | 0.20% |
| Workday, Inc. | 12,334 | US$1.51M | 0.18% |
| Vicor Corporation | 3,750 | US$1.42M | 0.17% |
| Servicenow, Inc. | 12,735 | US$1.26M | 0.15% |
| Zscaler Inc | 8,735 | US$1.23M | 0.15% |
| Morgan Stanley | 5,845 | US$1.22M | 0.15% |
| Tyler Technologies, Inc. | 3,814 | US$1.12M | 0.14% |
| Lpl Financial Holdings Inc. | 3,764 | US$1.06M | 0.13% |
| International Business Machines Corporation | 3,581 | US$1.01M | 0.12% |
| Atlassian Corporation | 11,277 | US$877K | 0.11% |
| Deere & Company | 1,368 | US$868K | 0.11% |
| Norfolk Southern Corporation | 2,700 | US$849K | 0.10% |
| Home Depot, Inc. (the) | 2,291 | US$808K | 0.10% |
| Rtx Corporation | 3,531 | US$670K | 0.08% |
| At&t Inc. | 29,799 | US$617K | 0.08% |
| Capital One Financial Corporation | 2,746 | US$551K | 0.07% |
| Marathon Petroleum Corporation | 2,066 | US$528K | 0.06% |
| Walmart Inc. | 4,537 | US$514K | 0.06% |
| Nextera Energy, Inc. | 5,506 | US$483K | 0.06% |
| Adobe Inc. | 1,953 | US$400K | 0.05% |
| Corning Incorporated | 1,556 | US$397K | 0.05% |
| Nextnav Inc. | 20,358 | US$363K | 0.04% |
| Motorola Solutions, Inc. | 867 | US$360K | 0.04% |
| Twilio Inc. | 1,673 | US$345K | 0.04% |
| Ge Vernova Inc. | 277 | US$325K | 0.04% |
| Waste Management, Inc. | 1,404 | US$313K | 0.04% |
| Illinois Tool Works Inc. | 1,126 | US$305K | 0.04% |
| Northrop Grumman Corporation | 542 | US$276K | 0.03% |
| Prologis, Inc. | 1,999 | US$271K | 0.03% |
Every holding of Leelyn Smith, LLC
Source
View original at SEC
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