MeadowBrook Investment Advisors LLC

MeadowBrook Investment Advisors LLC reported 196 holdings worth US$126M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

MeadowBrook Investment Advisors LLC reported 196 holdings worth US$126M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Nvidia Corporation. Filed Jul 20, 2026 (Form 13F).

Holdings
196
Value as reported
US$126M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc24,479US$7.08M5.6%
Jp Morgan Chase & Co.16,938US$5.54M4.4%
Nvidia Corporation26,475US$5.3M4.2%
Microsoft Corp.11,199US$4.18M3.3%
Marvell Technology, Inc.11,200US$3.34M2.6%
Costco Wholesale Corporation3,356US$3.14M2.5%
Mastercard Incorporated5,015US$2.58M2.0%
Alphabet Inc (google) Class C6,884US$2.46M1.9%
Bank Of America Corporation36,852US$2.1M1.7%
Wells Fargo & Company25,080US$2.07M1.6%
Unitedhealth Group Incorporated4,250US$1.77M1.4%
American Express Company5,146US$1.74M1.4%
Amazon.com, Inc.7,118US$1.7M1.3%
Dover Corporation7,488US$1.68M1.3%
Automatic Data Processing, Inc.7,109US$1.59M1.3%
Stryker Corporation5,035US$1.59M1.3%
Thermo Fisher Scientific Inc2,975US$1.49M1.2%
Broadcom Inc.3,916US$1.48M1.2%
Cisco Systems, Inc.12,357US$1.45M1.2%
Boeing Company (the)6,300US$1.36M1.1%
Blackrock, Inc.1,250US$1.2M0.95%
Home Depot, Inc. (the)3,216US$1.13M0.90%
Chevron Corporation6,665US$1.1M0.88%
Cvs Health Corporation9,874US$1.02M0.81%
Starbucks Corporation9,291US$949K0.75%
Johnson & Johnson3,590US$912K0.72%
L3harris Technologies, Inc.3,086US$897K0.71%
Kimberly-clark Corporation7,822US$859K0.68%
Walt Disney Company (the)8,675US$835K0.66%
Pepsico, Inc.5,951US$806K0.64%
Microchip Technology Incorporated8,605US$785K0.62%
Eli Lilly And Company566US$679K0.54%
Exxon Mobil Corporation4,961US$678K0.54%
Standex International Corporation1,875US$671K0.53%
Palo Alto Networks, Inc.1,918US$654K0.52%
Illinois Tool Works Inc.2,410US$652K0.52%
Uber Technologies, Inc.8,615US$622K0.49%
Nike, Inc.14,989US$615K0.49%
Verizon Communications Inc.14,098US$597K0.47%
East West Bancorp, Inc.4,510US$582K0.46%
Waters Corporation1,406US$527K0.42%
Netflix, Inc.6,520US$466K0.37%
Borgwarner Inc.6,975US$463K0.37%
Dycom Industries, Inc.907US$459K0.36%
Carlisle Companies Incorporated1,238US$449K0.36%
Merck & Company, Inc.3,403US$437K0.35%
Goldman Sachs Group, Inc. (the)420US$425K0.34%
Sysco Corporation4,930US$412K0.33%
Wintrust Financial Corporation2,545US$409K0.32%
Pfizer, Inc.16,932US$408K0.32%
United Parcel Service, Inc.3,754US$404K0.32%
Dte Energy Company2,504US$382K0.30%
Fifth Third Bancorp6,288US$354K0.28%
Artisan Partners Asset Management Inc.10,106US$349K0.28%
International Business Machines Corporation1,227US$345K0.27%
Realty Income Corporation5,295US$328K0.26%
Curtiss-wright Corporation432US$327K0.26%
Steel Dynamics, Inc.1,373US$315K0.25%
Synopsys, Inc.694US$310K0.25%
Tractor Supply Company9,450US$299K0.24%
Starwood Property Trust Inc.18,090US$296K0.23%
Norfolk Southern Corporation925US$291K0.23%
Coca-cola Company (the)3,469US$282K0.22%
Mueller Industries, Inc.2,230US$274K0.22%
Healthequity, Inc.3,035US$274K0.22%
Regal Rexnord Corporation1,146US$273K0.22%
Kinder Morgan, Inc.8,362US$267K0.21%
Diamondback Energy, Inc.1,518US$267K0.21%
Rambus, Inc.2,005US$266K0.21%
Intel Corporation1,830US$256K0.20%
Dick's Sporting Goods Inc1,120US$254K0.20%
Ball Corporation4,060US$253K0.20%
Interface, Inc.6,860US$246K0.19%
Hubbell Inc468US$245K0.19%
Meta Platforms, Inc.420US$237K0.19%
Sila Realty Trust, Inc.7,425US$225K0.18%
Nordson Corporation703US$212K0.17%
Duke Energy Corporation (holding Company)1,628US$206K0.16%
Abbott Laboratories2,263US$205K0.16%
3m Company1,157US$187K0.15%
Merit Medical Systems, Inc.2,680US$186K0.15%
Conagra Brands, Inc.13,150US$177K0.14%
First American Corporation (new)2,540US$174K0.14%
Colgate-palmolive Company1,800US$165K0.13%
Toast, Inc.5,845US$163K0.13%
Allstate Corporation (the)648US$154K0.12%
Kadant Inc488US$153K0.12%
Permian Resources Corporation8,320US$153K0.12%
Bj's Wholesale Club Holdings, Inc.1,600US$140K0.11%
Global Payments Inc.1,912US$139K0.11%
Omnicom Group Inc.1,847US$135K0.11%
Welltower Inc.574US$130K0.10%
Leidos Holdings, Inc.1,250US$129K0.10%
Universal Health Services, Inc.840US$125K0.10%
Henry Schein, Inc.1,480US$124K0.10%
Enersys521US$122K0.10%
Morgan Stanley575US$120K0.10%
Ha Sustainable Infrastructure Capital, Inc.3,045US$119K0.09%
Advanced Micro Devices Inc200US$116K0.09%
Micron Technology, Inc.100US$115K0.09%

Every holding of MeadowBrook Investment Advisors LLC

Source

View original at SEC

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