Lifeworks Advisors, LLC

Lifeworks Advisors, LLC reported 337 holdings worth US$955M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Lifeworks Advisors, LLC reported 337 holdings worth US$955M as of Jun 30, 2026. Largest: Dell Technologies Inc., Corning Incorporated and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
337
Value as reported
US$955M

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.61,218US$26.4M2.8%
Corning Incorporated65,052US$16.6M1.7%
Microsoft Corp.34,359US$12.8M1.3%
Hewlett Packard Enterprise Company275KUS$12.4M1.3%
Jabil Inc.31,970US$12.3M1.3%
Gilead Sciences, Inc.93,293US$11.8M1.2%
Altria Group, Inc.155KUS$11.2M1.2%
Cisco Systems, Inc.94,593US$11.1M1.2%
Apple Inc38,379US$11.1M1.2%
Abbvie Inc.43,751US$11M1.2%
Caterpillar, Inc.10,297US$11M1.1%
Johnson & Johnson41,683US$10.6M1.1%
Ebay Inc.84,904US$9.49M0.99%
Merck & Company, Inc.73,618US$9.46M0.99%
F5, Inc.21,515US$8.95M0.94%
Southern Company (the)92,809US$8.88M0.93%
Paccar Inc.73,898US$8.88M0.93%
Cummins Inc.12,230US$8.72M0.91%
Keysight Technologies Inc.23,796US$8.33M0.87%
Pfizer, Inc.338KUS$8.14M0.85%
Rtx Corporation41,628US$7.9M0.83%
International Business Machines Corporation27,336US$7.69M0.80%
Qualcomm Incorporated40,672US$7.52M0.79%
Deere & Company11,844US$7.51M0.79%
Netapp, Inc.47,887US$7.41M0.78%
Loews Corporation65,026US$7.36M0.77%
Kroger Company (the)130KUS$7.23M0.76%
The Hartford Insurance Group, Inc.53,607US$7.1M0.74%
Clorox Company (the)72,797US$6.95M0.73%
The Campbell's Company297KUS$6.61M0.69%
Westinghouse Air Brake Technologies Corporation23,696US$6.39M0.67%
Oracle Corporation42,942US$6.29M0.66%
Visa Inc.17,961US$6.16M0.65%
Evergy, Inc.69,437US$6M0.63%
Republic Services, Inc.27,463US$5.85M0.61%
Illinois Tool Works Inc.21,587US$5.84M0.61%
Gen Digital Inc.226KUS$5.63M0.59%
Nvidia Corporation26,433US$5.29M0.55%
Amazon.com, Inc.22,011US$5.25M0.55%
Hp Inc.234KUS$5.14M0.54%
Tjx Companies, Inc. (the)31,865US$4.83M0.51%
Automatic Data Processing, Inc.18,598US$4.17M0.44%
Alphabet Inc (google) Class C11,635US$4.16M0.44%
Verisign, Inc.16,479US$4.15M0.43%
Abbott Laboratories43,666US$3.96M0.41%
Otis Worldwide Corporation53,317US$3.82M0.40%
Micron Technology, Inc.2,958US$3.41M0.36%
Applied Materials, Inc.4,426US$3.2M0.34%
Broadcom Inc.6,239US$2.36M0.25%
Ge Vernova Inc.1,951US$2.29M0.24%
Eli Lilly And Company1,903US$2.28M0.24%
Advanced Micro Devices Inc3,854US$2.24M0.23%
Tesla, Inc.5,225US$2.2M0.23%
Walmart Inc.19,059US$2.16M0.23%
Kla Corporation6,955US$2.1M0.22%
Exxon Mobil Corporation14,078US$1.92M0.20%
Corteva, Inc.22,472US$1.9M0.20%
Meta Platforms, Inc.3,296US$1.86M0.19%
Motorola Solutions, Inc.4,165US$1.73M0.18%
Netflix, Inc.22,963US$1.64M0.17%
Vertex Pharmaceuticals Incorporated3,242US$1.61M0.17%
Crowdstrike Holdings, Inc.2,067US$1.58M0.17%
Incyte Corporation12,343US$1.4M0.15%
Coca-cola Company (the)16,549US$1.34M0.14%
Western Digital Corporation2,069US$1.32M0.14%
Electronic Arts Inc.6,417US$1.32M0.14%
American Express Company3,822US$1.29M0.14%
Jp Morgan Chase & Co.3,864US$1.26M0.13%
Intuitive Surgical, Inc.3,107US$1.24M0.13%
Home Depot, Inc. (the)3,482US$1.23M0.13%
Boeing Company (the)5,640US$1.22M0.13%
Viatris Inc.75,805US$1.2M0.13%
Uber Technologies, Inc.16,582US$1.2M0.13%
Procter & Gamble Company (the)8,039US$1.18M0.12%
Berkshire Hathaway Inc.2,228US$1.11M0.12%
Pepsico, Inc.7,928US$1.07M0.11%
Ge Aerospace2,725US$1.02M0.11%
Howmet Aerospace Inc.3,771US$1.01M0.11%
Axon Enterprise, Inc.1,744US$978K0.10%
Sandisk Corporation412US$937K0.10%
Texas Instruments Incorporated3,114US$928K0.10%
Teradyne, Inc.1,915US$927K0.10%
Applovin Corporation1,761US$907K0.09%
Robinhood Markets, Inc.8,663US$869K0.09%
Hormel Foods Corporation34,950US$867K0.09%
Colgate-palmolive Company9,399US$862K0.09%
Costco Wholesale Corporation913US$854K0.09%
Dollar Tree, Inc.6,878US$832K0.09%
Verizon Communications Inc.19,121US$810K0.08%
Monolithic Power Systems, Inc.573US$792K0.08%
Unitedhealth Group Incorporated1,847US$768K0.08%
Elevance Health, Inc.1,978US$765K0.08%
Lockheed Martin Corporation1,497US$763K0.08%
Cardinal Health, Inc.3,186US$757K0.08%
Quest Diagnostics Incorporated3,521US$746K0.08%
Cadence Design Systems, Inc.1,956US$734K0.08%
Biogen Inc.3,326US$719K0.08%
Xcel Energy Inc.8,921US$716K0.08%
Mcdonald's Corporation2,641US$714K0.07%
The Travelers Companies, Inc.2,095US$692K0.07%

Every holding of Lifeworks Advisors, LLC

Source

View original at SEC

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