Mather Group, LLC.

Mather Group, LLC. reported 1,915 holdings worth US$11.5B as of Jun 30, 2026 (Form 13F)

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

Mather Group, LLC. reported 1,915 holdings worth US$11.5B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Procter & Gamble Company (the). Filed Jul 27, 2026 (Form 13F).

Holdings
1,915
Value as reported
US$11.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc249KUS$71.9M0.63%
Alphabet Inc (google) Class C149KUS$53.2M0.46%
Procter & Gamble Company (the)357KUS$52.3M0.46%
Nvidia Corporation250KUS$49.9M0.44%
Microsoft Corp.108KUS$40.3M0.35%
Berkshire Hathaway Inc.73,104US$36.6M0.32%
Exxon Mobil Corporation226KUS$30.9M0.27%
Amazon.com, Inc.127KUS$30.3M0.26%
Broadcom Inc.70,429US$26.6M0.23%
Caterpillar, Inc.18,974US$20.2M0.18%
Mcdonald's Corporation69,735US$18.9M0.16%
Cincinnati Financial Corporation99,294US$18.4M0.16%
Johnson & Johnson67,043US$17M0.15%
Automatic Data Processing, Inc.75,170US$16.8M0.15%
Aflac Incorporated143KUS$16.7M0.15%
Ppg Industries, Inc.137KUS$16.6M0.14%
Target Corporation126KUS$16.4M0.14%
Fastenal Company337KUS$16.2M0.14%
Abbott Laboratories176KUS$16M0.14%
Lowe's Companies, Inc.72,470US$16M0.14%
Air Products And Chemicals, Inc.54,067US$15.9M0.14%
Illinois Tool Works Inc.57,509US$15.6M0.14%
Becton, Dickinson And Company97,756US$14.8M0.13%
Atmos Energy Corporation83,292US$14.3M0.13%
Lam Research Corporation32,370US$14M0.12%
Visa Inc.38,092US$13.1M0.11%
Jp Morgan Chase & Co.39,077US$12.8M0.11%
Meta Platforms, Inc.22,021US$12.4M0.11%
Ge Aerospace32,742US$12.2M0.11%
Applied Materials, Inc.16,923US$12.2M0.11%
Walmart Inc.107KUS$12.2M0.11%
Tesla, Inc.26,232US$11M0.10%
Eli Lilly And Company9,132US$11M0.10%
Ge Vernova Inc.9,060US$10.6M0.09%
Micron Technology, Inc.8,883US$10.3M0.09%
Newmont Corporation103KUS$9.62M0.08%
Kla Corporation31,606US$9.54M0.08%
Mastercard Incorporated17,158US$8.81M0.08%
Cisco Systems, Inc.73,859US$8.68M0.08%
Abbvie Inc.33,990US$8.55M0.07%
Costco Wholesale Corporation9,116US$8.53M0.07%
Chevron Corporation50,333US$8.34M0.07%
Bank Of America Corporation133KUS$7.58M0.07%
Advanced Micro Devices Inc11,661US$6.77M0.06%
Coca-cola Company (the)75,994US$6.18M0.05%
Merck & Company, Inc.46,891US$6.03M0.05%
Southern Company (the)61,866US$5.92M0.05%
Home Depot, Inc. (the)15,057US$5.31M0.05%
Venture Global, Inc.460KUS$5.12M0.04%
Blackrock, Inc.5,309US$5.1M0.04%
Progressive Corporation (the)22,762US$4.97M0.04%
Duke Energy Corporation (holding Company)35,549US$4.5M0.04%
Philip Morris International Inc24,528US$4.44M0.04%
Gilead Sciences, Inc.33,347US$4.21M0.04%
Intel Corporation29,480US$4.12M0.04%
Mondelez International, Inc.71,063US$4.11M0.04%
Csx Corporation86,152US$4.09M0.04%
Kinder Morgan, Inc.128KUS$4.08M0.04%
Waste Management, Inc.18,229US$4.06M0.04%
Tjx Companies, Inc. (the)25,637US$3.88M0.03%
Arista Networks, Inc.22,198US$3.77M0.03%
Servicenow, Inc.37,961US$3.77M0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.7,755US$3.7M0.03%
At&t Inc.177KUS$3.67M0.03%
Qualcomm Incorporated19,729US$3.65M0.03%
Sandisk Corporation1,592US$3.62M0.03%
Amphenol Corporation20,167US$3.56M0.03%
Oracle Corporation23,643US$3.46M0.03%
Old Dominion Freight Line, Inc.15,956US$3.46M0.03%
Amgen Inc.8,702US$3.15M0.03%
United Parcel Service, Inc.28,864US$3.1M0.03%
Rtx Corporation16,283US$3.09M0.03%
Builders Firstsource, Inc.34,489US$3.09M0.03%
Morgan Stanley14,757US$3.08M0.03%
Parker-hannifin Corporation3,119US$3.05M0.03%
Nvr, Inc.443US$3.02M0.03%
Ge Healthcare Technologies Inc.46,149US$2.95M0.03%
Cadence Design Systems, Inc.7,859US$2.95M0.03%
Booking Holdings Inc. Common Stock16,290US$2.9M0.03%
Constellation Energy Corporation11,688US$2.9M0.03%
Howmet Aerospace Inc.10,705US$2.88M0.03%
Applovin Corporation5,453US$2.81M0.02%
3m Company17,091US$2.77M0.02%
American Express Company8,167US$2.76M0.02%
Western Digital Corporation4,265US$2.72M0.02%
Mccormick & Company, Incorporated51,673US$2.61M0.02%
The Hershey Company14,796US$2.6M0.02%
Netflix, Inc.36,039US$2.57M0.02%
Palo Alto Networks, Inc.7,541US$2.57M0.02%
Wells Fargo & Company30,873US$2.55M0.02%
Ubiquiti Inc.4,770US$2.55M0.02%
Marvell Technology, Inc.8,020US$2.39M0.02%
Palantir Technologies Inc.20,309US$2.37M0.02%
Cummins Inc.3,317US$2.37M0.02%
Danaher Corporation12,307US$2.34M0.02%
Texas Instruments Incorporated7,696US$2.29M0.02%
Vertex Pharmaceuticals Incorporated4,516US$2.24M0.02%
Adobe Inc.10,907US$2.24M0.02%
Watsco, Inc.5,340US$2.23M0.02%
Conocophillips20,021US$2.08M0.02%

Every holding of Mather Group, LLC.

Source

View original at SEC

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