Marino, Stram & Associates LLC

Marino, Stram & Associates LLC reported 202 holdings worth US$628M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Marino, Stram & Associates LLC reported 202 holdings worth US$628M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).

Holdings
202
Value as reported
US$628M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc46,551US$13.5M2.1%
Jp Morgan Chase & Co.28,402US$9.3M1.5%
Alphabet Inc (google) Class C23,699US$8.47M1.3%
Microsoft Corp.20,207US$7.54M1.2%
Berkshire Hathaway Inc.12,897US$6.45M1.0%
Amazon.com, Inc.20,572US$4.9M0.78%
Johnson & Johnson14,721US$3.74M0.60%
Eli Lilly And Company3,091US$3.71M0.59%
Coca-cola Company (the)43,887US$3.57M0.57%
Blackrock, Inc.3,707US$3.56M0.57%
Abbvie Inc.13,846US$3.48M0.56%
Lockheed Martin Corporation6,666US$3.4M0.54%
Merck & Company, Inc.24,413US$3.14M0.50%
Broadcom Inc.8,226US$3.11M0.49%
Exxon Mobil Corporation22,116US$3.02M0.48%
Marathon Petroleum Corporation11,689US$2.99M0.48%
Taiwan Semiconductor Manufacturing Co., Ltd.5,781US$2.76M0.44%
Procter & Gamble Company (the)18,369US$2.69M0.43%
Verizon Communications Inc.60,036US$2.54M0.40%
Mcdonald's Corporation9,288US$2.51M0.40%
Valero Energy Corporation9,036US$2.35M0.37%
Philip Morris International Inc12,714US$2.3M0.37%
Duke Energy Corporation (holding Company)18,167US$2.3M0.37%
Altria Group, Inc.30,392US$2.19M0.35%
Nvidia Corporation10,929US$2.19M0.35%
Consolidated Edison, Inc.19,404US$2.15M0.34%
Walmart Inc.17,493US$1.98M0.32%
Amgen Inc.5,457US$1.98M0.31%
Williams Companies, Inc. (the)24,274US$1.8M0.29%
American Electric Power Company, Inc.12,577US$1.72M0.27%
Palo Alto Networks, Inc.4,854US$1.66M0.26%
Entergy Corporation13,428US$1.54M0.25%
Chevron Corporation9,192US$1.52M0.24%
Visa Inc.4,309US$1.48M0.24%
Ventas, Inc.16,173US$1.44M0.23%
Simon Property Group, Inc.6,401US$1.43M0.23%
Fastenal Company29,656US$1.42M0.23%
Pepsico, Inc.10,509US$1.42M0.23%
Marvell Technology, Inc.4,599US$1.37M0.22%
Enbridge Inc.24,794US$1.34M0.21%
Cisco Systems, Inc.10,843US$1.27M0.20%
Mastercard Incorporated2,473US$1.27M0.20%
Southern Company (the)13,046US$1.25M0.20%
Meta Platforms, Inc.2,211US$1.25M0.20%
Truist Financial Corporation24,177US$1.2M0.19%
Progressive Corporation (the)4,260US$931K0.15%
Citigroup, Inc.6,432US$900K0.14%
Oneok, Inc.10,348US$900K0.14%
American Express Company2,637US$892K0.14%
Lloyds Banking Group Plc153KUS$891K0.14%
Thermo Fisher Scientific Inc1,603US$804K0.13%
Genuine Parts Company6,743US$795K0.13%
Rtx Corporation4,156US$789K0.13%
Morgan Stanley3,764US$787K0.13%
Pfizer, Inc.31,798US$766K0.12%
Bank Of America Corporation13,288US$757K0.12%
Mondelez International, Inc.13,088US$757K0.12%
Novartis Ag4,413US$692K0.11%
Amphenol Corporation3,867US$682K0.11%
Cvs Health Corporation6,477US$670K0.11%
Colgate-palmolive Company6,231US$571K0.09%
Omnicom Group Inc.7,634US$556K0.09%
Ge Aerospace1,480US$553K0.09%
Dell Technologies Inc.1,273US$549K0.09%
Analog Devices, Inc.1,375US$546K0.09%
Kimberly-clark Corporation4,732US$519K0.08%
Apollo Global Management, Inc. (new)3,825US$453K0.07%
Goldman Sachs Group, Inc. (the)442US$447K0.07%
Heico Corporation1,727US$445K0.07%
Walt Disney Company (the)4,536US$437K0.07%
Wells Fargo & Company5,268US$435K0.07%
Paychex, Inc.4,391US$432K0.07%
Qualcomm Incorporated2,286US$422K0.07%
Blackstone Inc.3,398US$400K0.06%
Ge Vernova Inc.336US$394K0.06%
Home Depot, Inc. (the)1,107US$390K0.06%
The Travelers Companies, Inc.1,109US$366K0.06%
Tjx Companies, Inc. (the)2,337US$354K0.06%
Micron Technology, Inc.301US$347K0.06%
Gsk Plc6,560US$344K0.05%
3m Company2,007US$325K0.05%
At&t Inc.15,175US$314K0.05%
Costco Wholesale Corporation335US$313K0.05%
Applied Materials, Inc.387US$280K0.04%
Unitedhealth Group Incorporated655US$272K0.04%
Gap, Inc. (the)14,567US$272K0.04%
Boeing Company (the)1,232US$267K0.04%
Lowe's Companies, Inc.1,187US$262K0.04%
U.s. Bancorp4,280US$259K0.04%
Salesforce, Inc.1,639US$257K0.04%
Intel Corporation1,774US$248K0.04%
Edwards Lifesciences Corporation2,716US$246K0.04%
Nextera Energy, Inc.2,784US$244K0.04%
Unilever Plc4,041US$243K0.04%
Abbott Laboratories2,443US$222K0.04%
General Dynamics Corporation612US$217K0.03%
Diageo Plc2,684US$216K0.03%
Arthur J. Gallagher & Co.935US$215K0.03%
Automatic Data Processing, Inc.912US$204K0.03%
Viatris Inc.10,224US$162K0.03%

Source

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