Luts & Greenleigh Group, Inc.
Luts & Greenleigh Group, Inc. reported 105 holdings worth US$132M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Luts & Greenleigh Group, Inc. reported 105 holdings worth US$132M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Costco Wholesale Corporation and Apple Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 105
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 233K | US$31.9M | 24.1% |
| Costco Wholesale Corporation | 10,396 | US$9.73M | 7.4% |
| Apple Inc | 23,566 | US$6.82M | 5.2% |
| Nvidia Corporation | 21,224 | US$4.25M | 3.2% |
| Alphabet Inc (google) Class C | 11,613 | US$4.15M | 3.1% |
| Microsoft Corp. | 10,466 | US$3.9M | 3.0% |
| Abbvie Inc. | 13,854 | US$3.49M | 2.6% |
| International Business Machines Corporation | 9,188 | US$2.58M | 2.0% |
| Amazon.com, Inc. | 10,041 | US$2.39M | 1.8% |
| Coca-cola Company (the) | 22,015 | US$1.79M | 1.4% |
| Johnson & Johnson | 6,481 | US$1.65M | 1.2% |
| Waste Management, Inc. | 7,359 | US$1.64M | 1.2% |
| Home Depot, Inc. (the) | 4,650 | US$1.64M | 1.2% |
| Philip Morris International Inc | 8,655 | US$1.57M | 1.2% |
| Jp Morgan Chase & Co. | 4,373 | US$1.43M | 1.1% |
| Broadcom Inc. | 3,596 | US$1.36M | 1.0% |
| Eli Lilly And Company | 1,033 | US$1.24M | 0.94% |
| Abbott Laboratories | 13,282 | US$1.21M | 0.91% |
| Walmart Inc. | 10,016 | US$1.13M | 0.86% |
| Micron Technology, Inc. | 939 | US$1.08M | 0.82% |
| Tesla, Inc. | 2,422 | US$1.02M | 0.77% |
| Union Pacific Corporation | 3,418 | US$930K | 0.70% |
| Caterpillar, Inc. | 871 | US$928K | 0.70% |
| Meta Platforms, Inc. | 1,511 | US$851K | 0.64% |
| Advanced Micro Devices Inc | 1,187 | US$690K | 0.52% |
| Cisco Systems, Inc. | 5,834 | US$685K | 0.52% |
| Berkshire Hathaway Inc. | 1,361 | US$681K | 0.52% |
| Intel Corporation | 4,442 | US$620K | 0.47% |
| Merck & Company, Inc. | 4,755 | US$611K | 0.46% |
| Visa Inc. | 1,676 | US$575K | 0.44% |
| Ge Vernova Inc. | 471 | US$553K | 0.42% |
| Mondelez International, Inc. | 9,555 | US$553K | 0.42% |
| Stryker Corporation | 1,618 | US$509K | 0.39% |
| Dominion Energy, Inc. | 7,357 | US$502K | 0.38% |
| Morgan Stanley | 2,223 | US$465K | 0.35% |
| Palo Alto Networks, Inc. | 1,318 | US$449K | 0.34% |
| At&t Inc. | 19,174 | US$397K | 0.30% |
| Mcdonald's Corporation | 1,436 | US$388K | 0.29% |
| Lam Research Corporation | 887 | US$384K | 0.29% |
| Leidos Holdings, Inc. | 3,647 | US$376K | 0.28% |
| Qualcomm Incorporated | 2,032 | US$375K | 0.28% |
| Bank Of America Corporation | 6,074 | US$346K | 0.26% |
| Mastercard Incorporated | 673 | US$346K | 0.26% |
| Regions Financial Corporation | 11,090 | US$335K | 0.25% |
| Marvell Technology, Inc. | 1,122 | US$334K | 0.25% |
| Nextera Energy, Inc. | 3,804 | US$334K | 0.25% |
| Goldman Sachs Group, Inc. (the) | 327 | US$330K | 0.25% |
| Unitedhealth Group Incorporated | 782 | US$325K | 0.25% |
| Blackrock, Inc. | 321 | US$309K | 0.23% |
| Southern Company (the) | 3,170 | US$303K | 0.23% |
| Aflac Incorporated | 2,396 | US$281K | 0.21% |
| Netflix, Inc. | 3,834 | US$274K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 565 | US$270K | 0.20% |
| Ge Aerospace | 678 | US$253K | 0.19% |
| Pepsico, Inc. | 1,834 | US$248K | 0.19% |
| Chevron Corporation | 1,492 | US$247K | 0.19% |
| Texas Instruments Incorporated | 806 | US$240K | 0.18% |
| Science Applications International Corporation | 2,044 | US$226K | 0.17% |
| Bristol-myers Squibb Company | 3,879 | US$223K | 0.17% |
| Procter & Gamble Company (the) | 1,489 | US$218K | 0.17% |
| Live Nation Entertainment, Inc. | 1,192 | US$218K | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 885 | US$218K | 0.16% |
| Humana Inc. | 542 | US$215K | 0.16% |
| Crowdstrike Holdings, Inc. | 278 | US$212K | 0.16% |
| Verizon Communications Inc. | 4,998 | US$212K | 0.16% |
| Oracle Corporation | 1,437 | US$211K | 0.16% |
| Boeing Company (the) | 963 | US$208K | 0.16% |
| Sandisk Corporation | 91 | US$207K | 0.16% |
| Federal Realty Investment Trust | 1,670 | US$206K | 0.16% |
| Amgen Inc. | 557 | US$202K | 0.15% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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