Lighthouse Financial Services Inc
Lighthouse Financial Services Inc reported 102 holdings worth US$476M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Lighthouse Financial Services Inc reported 102 holdings worth US$476M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Dell Technologies Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$476M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,966 | US$10.3M | 2.2% |
| Alphabet Inc (google) Class C | 20,322 | US$7.34M | 1.5% |
| Dell Technologies Inc. | 16,828 | US$7.16M | 1.5% |
| Palo Alto Networks, Inc. | 18,032 | US$6.35M | 1.3% |
| Visa Inc. | 17,640 | US$6.19M | 1.3% |
| Cisco Systems, Inc. | 48,296 | US$5.65M | 1.2% |
| Netflix, Inc. | 75,961 | US$5.64M | 1.2% |
| Broadcom Inc. | 14,999 | US$5.54M | 1.2% |
| Microsoft Corp. | 13,520 | US$5.2M | 1.1% |
| Amazon.com, Inc. | 20,557 | US$4.97M | 1.0% |
| Morgan Stanley | 22,369 | US$4.74M | 1.00% |
| Lam Research Corporation | 10,768 | US$4.21M | 0.89% |
| Uber Technologies, Inc. | 54,556 | US$3.96M | 0.83% |
| Bank Of America Corporation | 64,614 | US$3.77M | 0.79% |
| Eli Lilly And Company | 3,155 | US$3.76M | 0.79% |
| Rtx Corporation | 19,528 | US$3.74M | 0.79% |
| Blackrock, Inc. | 3,401 | US$3.33M | 0.70% |
| Nasdaq, Inc. | 39,647 | US$3.28M | 0.69% |
| The Travelers Companies, Inc. | 9,382 | US$3.14M | 0.66% |
| Pepsico, Inc. | 21,445 | US$3.03M | 0.64% |
| Nvidia Corporation | 15,154 | US$2.99M | 0.63% |
| Procter & Gamble Company (the) | 20,233 | US$2.98M | 0.63% |
| Meta Platforms, Inc. | 4,580 | US$2.81M | 0.59% |
| Chevron Corporation | 16,135 | US$2.67M | 0.56% |
| Elevance Health, Inc. | 5,992 | US$2.49M | 0.52% |
| Abbvie Inc. | 9,523 | US$2.39M | 0.50% |
| Home Depot, Inc. (the) | 6,700 | US$2.35M | 0.49% |
| Eog Resources, Inc. | 17,183 | US$2.21M | 0.46% |
| United Rentals, Inc. | 1,981 | US$2.2M | 0.46% |
| Micron Technology, Inc. | 2,078 | US$2.15M | 0.45% |
| Arista Networks, Inc. | 12,621 | US$2.1M | 0.44% |
| Caterpillar, Inc. | 2,100 | US$2.08M | 0.44% |
| Intuitive Surgical, Inc. | 4,822 | US$1.94M | 0.41% |
| Mcdonald's Corporation | 6,708 | US$1.81M | 0.38% |
| S&p Global Inc. | 4,255 | US$1.77M | 0.37% |
| Corning Incorporated | 7,906 | US$1.74M | 0.37% |
| Cheniere Energy, Inc. | 6,915 | US$1.69M | 0.35% |
| Wells Fargo & Company | 18,998 | US$1.63M | 0.34% |
| Danaher Corporation | 7,884 | US$1.53M | 0.32% |
| Vertex Pharmaceuticals Incorporated | 3,052 | US$1.52M | 0.32% |
| Intercontinental Exchange Inc. | 10,176 | US$1.29M | 0.27% |
| Domino's Pizza Inc | 4,072 | US$1.24M | 0.26% |
| Waste Management, Inc. | 5,231 | US$1.17M | 0.25% |
| Lockheed Martin Corporation | 2,080 | US$1.09M | 0.23% |
| Gsk Plc | 19,248 | US$987K | 0.21% |
| Merck & Company, Inc. | 7,780 | US$975K | 0.20% |
| Toast, Inc. | 29,648 | US$851K | 0.18% |
| Pnc Financial Services Group, Inc. (the) | 2,824 | US$710K | 0.15% |
| Qualcomm Incorporated | 3,475 | US$632K | 0.13% |
| Resmed Inc. | 3,108 | US$625K | 0.13% |
| General Dynamics Corporation | 1,639 | US$595K | 0.12% |
| Paychex, Inc. | 5,709 | US$586K | 0.12% |
| Truist Financial Corporation | 10,609 | US$540K | 0.11% |
| Abbott Laboratories | 5,735 | US$529K | 0.11% |
| Berkshire Hathaway Inc. | 1,046 | US$523K | 0.11% |
| Huntington Bancshares Incorporated | 26,351 | US$477K | 0.10% |
| United Parcel Service, Inc. | 4,238 | US$464K | 0.10% |
| Dba Sempra | 5,023 | US$459K | 0.10% |
| Exxon Mobil Corporation | 3,353 | US$457K | 0.10% |
| Costco Wholesale Corporation | 490 | US$453K | 0.10% |
| Boeing Company (the) | 1,968 | US$430K | 0.09% |
| Target Corporation | 3,219 | US$419K | 0.09% |
| Darden Restaurants, Inc. | 2,060 | US$416K | 0.09% |
| Mondelez International, Inc. | 6,811 | US$404K | 0.08% |
| Carrier Global Corporation | 5,262 | US$379K | 0.08% |
| At&t Inc. | 16,698 | US$342K | 0.07% |
| Valero Energy Corporation | 1,207 | US$325K | 0.07% |
| Cathay General Bancorp | 5,044 | US$319K | 0.07% |
| Gilead Sciences, Inc. | 1,868 | US$235K | 0.05% |
| Coca-cola Company (the) | 2,818 | US$229K | 0.05% |
| Solstice Advanced Materials Inc. | 2,712 | US$225K | 0.05% |
| Cf Industries Holdings, Inc. | 2,046 | US$221K | 0.05% |
| Haleon Plc | 22,355 | US$210K | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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