Meadowbrook Advisors Group, LLC

Meadowbrook Advisors Group, LLC reported 169 holdings worth US$187M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Meadowbrook Advisors Group, LLC reported 169 holdings worth US$187M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).

Holdings
169
Value as reported
US$187M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc52,103US$15.1M8.1%
Alphabet Inc (google) Class C19,956US$7.13M3.8%
Microsoft Corp.13,276US$4.95M2.6%
Visa Inc.14,404US$4.94M2.6%
Nvidia Corporation19,449US$3.89M2.1%
Unitedhealth Group Incorporated8,778US$3.65M1.9%
Jp Morgan Chase & Co.10,074US$3.3M1.8%
Exxon Mobil Corporation21,289US$2.91M1.6%
Progressive Corporation (the)12,814US$2.8M1.5%
Autozone, Inc.862US$2.75M1.5%
International Business Machines Corporation9,608US$2.7M1.4%
Texas Instruments Incorporated8,987US$2.68M1.4%
Morgan Stanley12,153US$2.54M1.4%
Amazon.com, Inc.10,026US$2.39M1.3%
Walmart Inc.20,666US$2.34M1.3%
Coca-cola Company (the)28,621US$2.33M1.2%
Broadcom Inc.5,727US$2.16M1.2%
Abbvie Inc.8,522US$2.14M1.1%
O'reilly Automotive, Inc.21,227US$1.95M1.0%
General Dynamics Corporation5,336US$1.89M1.0%
Mastercard Incorporated3,563US$1.83M0.98%
Micron Technology, Inc.1,575US$1.82M0.97%
Nextera Energy, Inc.20,242US$1.78M0.95%
Tjx Companies, Inc. (the)11,316US$1.71M0.92%
Johnson & Johnson6,744US$1.71M0.92%
Arch Capital Group Ltd.17,591US$1.71M0.91%
Advanced Micro Devices Inc2,874US$1.67M0.89%
Meta Platforms, Inc.2,830US$1.59M0.85%
Palo Alto Networks, Inc.4,587US$1.56M0.84%
Home Depot, Inc. (the)4,396US$1.55M0.83%
Amgen Inc.4,272US$1.55M0.83%
Air Products And Chemicals, Inc.5,003US$1.47M0.78%
Analog Devices, Inc.3,681US$1.46M0.78%
Expeditors International Of Washington, Inc.8,528US$1.39M0.74%
Lam Research Corporation3,163US$1.37M0.73%
Applied Materials, Inc.1,868US$1.35M0.72%
Berkshire Hathaway Inc.2,670US$1.34M0.71%
Taiwan Semiconductor Manufacturing Co., Ltd.2,777US$1.33M0.71%
Nike, Inc.29,041US$1.19M0.64%
Ecolab Inc.4,165US$1.16M0.62%
Amphenol Corporation6,567US$1.16M0.62%
Walt Disney Company (the)11,654US$1.12M0.60%
Williams Companies, Inc. (the)14,976US$1.11M0.59%
Procter & Gamble Company (the)7,477US$1.1M0.59%
Moody's Corporation2,364US$1.07M0.57%
Rtx Corporation5,643US$1.07M0.57%
Southern Company (the)11,075US$1.06M0.57%
Fastenal Company21,400US$1.03M0.55%
Domino's Pizza Inc3,361US$995K0.53%
Merck & Company, Inc.7,576US$974K0.52%
Cme Group Inc.4,093US$904K0.48%
The Hershey Company5,031US$883K0.47%
Mcdonald's Corporation3,095US$837K0.45%
Nvr, Inc.113US$770K0.41%
Cvs Health Corporation7,154US$740K0.40%
Oracle Corporation4,668US$684K0.37%
Capital One Financial Corporation3,408US$684K0.37%
Eli Lilly And Company567US$680K0.36%
Crowdstrike Holdings, Inc.859US$656K0.35%
Truist Financial Corporation13,064US$651K0.35%
United Rentals, Inc.553US$626K0.33%
Generac Holdings Inc.1,976US$579K0.31%
Philip Morris International Inc3,197US$578K0.31%
S&p Global Inc.1,285US$523K0.28%
Uber Technologies, Inc.7,225US$521K0.28%
Hilton Worldwide Holdings Inc.1,548US$512K0.27%
Tesla, Inc.1,177US$495K0.26%
Ross Stores, Inc.2,254US$480K0.26%
Asml Holding Nv241US$479K0.26%
Provident Financial Services, Inc19,888US$470K0.25%
Otis Worldwide Corporation6,325US$453K0.24%
Unilever Plc7,520US$452K0.24%
Ge Aerospace1,195US$447K0.24%
Union Pacific Corporation1,634US$444K0.24%
Goldman Sachs Group, Inc. (the)429US$434K0.23%
Apollo Global Management, Inc. (new)3,644US$431K0.23%
Northrop Grumman Corporation791US$403K0.22%
Public Storage1,256US$400K0.21%
Comcast Corporation16,048US$394K0.21%
Marsh2,310US$385K0.21%
U.s. Bancorp6,261US$378K0.20%
Servicenow, Inc.3,808US$378K0.20%
Strategic Education, Inc.4,735US$363K0.19%
Interactive Brokers Group, Inc.4,150US$361K0.19%
Qualcomm Incorporated1,910US$353K0.19%
Vertex Pharmaceuticals Incorporated691US$343K0.18%
Boeing Company (the)1,583US$343K0.18%
Salesforce, Inc.2,179US$341K0.18%
Carrier Global Corporation4,614US$338K0.18%
Old Dominion Freight Line, Inc.1,558US$337K0.18%
Viatris Inc.21,218US$337K0.18%
Haleon Plc36,003US$336K0.18%
Constellation Energy Corporation1,325US$329K0.18%
Blackstone Inc.2,711US$319K0.17%
Starbucks Corporation3,084US$315K0.17%
American Tower Corporation (reit)1,920US$314K0.17%
Ge Vernova Inc.267US$314K0.17%
Becton, Dickinson And Company2,005US$303K0.16%
Automatic Data Processing, Inc.1,325US$297K0.16%
Booking Holdings Inc. Common Stock1,663US$296K0.16%

Every holding of Meadowbrook Advisors Group, LLC

Source

View original at SEC

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