Lynx Investment Advisory

Lynx Investment Advisory reported 465 holdings worth US$305M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Lynx Investment Advisory reported 465 holdings worth US$305M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 27, 2026 (Form 13F).

Holdings
465
Value as reported
US$305M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc33,310US$9.64M3.2%
Alphabet Inc (google) Class C18,644US$6.66M2.2%
Microsoft Corp.10,257US$3.83M1.3%
Amazon.com, Inc.15,393US$3.67M1.2%
Mastercard Incorporated6,965US$3.58M1.2%
Berkshire Hathaway Inc.5,582US$2.79M0.92%
Rtx Corporation13,124US$2.49M0.82%
Nvidia Corporation10,130US$2.03M0.66%
Jp Morgan Chase & Co.5,005US$1.64M0.54%
Visa Inc.4,397US$1.51M0.49%
Pfizer, Inc.59,638US$1.44M0.47%
Truist Financial Corporation26,046US$1.3M0.43%
Verizon Communications Inc.29,710US$1.26M0.41%
Advanced Micro Devices Inc2,057US$1.19M0.39%
Oge Energy Corp24,260US$1.18M0.39%
Pnc Financial Services Group, Inc. (the)4,537US$1.12M0.37%
The Aes Corporation75,005US$1.1M0.36%
Chevron Corporation6,354US$1.05M0.35%
Caterpillar, Inc.972US$1.04M0.34%
Cisco Systems, Inc.8,121US$954K0.31%
Walmart Inc.8,359US$947K0.31%
Meta Platforms, Inc.1,651US$930K0.30%
International Business Machines Corporation3,050US$858K0.28%
Citizens Financial Group, Inc.11,364US$796K0.26%
Procter & Gamble Company (the)5,406US$793K0.26%
Goldman Sachs Group, Inc. (the)755US$764K0.25%
Conocophillips7,290US$758K0.25%
Abbvie Inc.2,938US$739K0.24%
Apa Corporation22,609US$736K0.24%
Tesla, Inc.1,714US$721K0.24%
Edison International9,584US$713K0.23%
Oracle Corporation4,809US$705K0.23%
Old Republic International Corporation16,292US$667K0.22%
Uber Technologies, Inc.9,195US$664K0.22%
Johnson & Johnson2,594US$659K0.22%
First American Corporation (new)9,486US$651K0.21%
Merck & Company, Inc.4,906US$630K0.21%
Huntington Bancshares Incorporated34,991US$620K0.20%
Regions Financial Corporation20,047US$605K0.20%
T. Rowe Price Group, Inc.5,227US$594K0.19%
Unitedhealth Group Incorporated1,385US$576K0.19%
Weyerhaeuser Company23,774US$569K0.19%
Hp Inc.25,814US$566K0.19%
Marvell Technology, Inc.1,884US$561K0.18%
Applied Materials, Inc.756US$547K0.18%
Eastman Chemical Company7,725US$517K0.17%
Netflix, Inc.6,732US$481K0.16%
United Bankshares, Inc.10,381US$476K0.16%
Palantir Technologies Inc.4,008US$468K0.15%
U.s. Bancorp7,697US$465K0.15%
Zions Bancorporation N.a.6,157US$426K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.849US$405K0.13%
Corning Incorporated1,573US$402K0.13%
Fidelity National Financial, Inc.8,498US$401K0.13%
General Mills, Inc.11,348US$395K0.13%
Lincoln National Corporation10,082US$356K0.12%
Franklin Resources, Inc.10,602US$353K0.12%
Chord Energy Corporation3,067US$351K0.11%
Ge Aerospace898US$336K0.11%
Prudential Financial, Inc.3,050US$329K0.11%
Comcast Corporation13,277US$326K0.11%
Best Buy Co., Inc.4,295US$326K0.11%
Bristol-myers Squibb Company5,540US$319K0.10%
Bank Of America Corporation5,544US$316K0.10%
Home Depot, Inc. (the)894US$315K0.10%
Nexstar Media Group, Inc.1,761US$315K0.10%
Costco Wholesale Corporation330US$309K0.10%
Rockwell Automation, Inc.615US$304K0.10%
Waste Management, Inc.1,348US$300K0.10%
Thermo Fisher Scientific Inc594US$298K0.10%
Parker-hannifin Corporation303US$296K0.10%
Rayonier Inc. Reit13,032US$277K0.09%
Delta Air Lines, Inc.2,955US$277K0.09%
Novartis Ag1,709US$268K0.09%
Ge Vernova Inc.223US$263K0.09%
Intel Corporation1,852US$259K0.08%
Public Storage710US$226K0.07%
American Electric Power Company, Inc.1,628US$223K0.07%
Cloudflare, Inc.900US$221K0.07%
Cincinnati Financial Corporation1,189US$220K0.07%
Abbott Laboratories2,400US$218K0.07%
United Parcel Service, Inc.1,988US$214K0.07%
Alexandria Real Estate Equities, Inc.4,000US$211K0.07%
Cvs Health Corporation2,033US$210K0.07%
Fluor Corporation4,000US$210K0.07%
Qualcomm Incorporated1,126US$208K0.07%
Pepsico, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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