Measured Risk Portfolios, Inc.
Measured Risk Portfolios, Inc. reported 65 holdings worth US$112M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Measured Risk Portfolios, Inc. reported 65 holdings worth US$112M as of Jun 30, 2026. Largest: Apple Inc, Sprouts Farmers Market, Inc. and Prudential Financial, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,433 | US$4.47M | 4.0% |
| Sprouts Farmers Market, Inc. | 50,340 | US$4.26M | 3.8% |
| Prudential Financial, Inc. | 24,707 | US$2.67M | 2.4% |
| United Parcel Service, Inc. | 22,790 | US$2.45M | 2.2% |
| Abbvie Inc. | 9,287 | US$2.34M | 2.1% |
| Duke Energy Corporation (holding Company) | 18,453 | US$2.34M | 2.1% |
| Cubesmart | 58,300 | US$2.32M | 2.1% |
| Digital Realty Trust, Inc. | 12,849 | US$2.31M | 2.1% |
| Realty Income Corporation | 37,008 | US$2.29M | 2.0% |
| Kimberly-clark Corporation | 20,131 | US$2.21M | 2.0% |
| American Electric Power Company, Inc. | 15,891 | US$2.17M | 1.9% |
| Kinder Morgan, Inc. | 67,498 | US$2.16M | 1.9% |
| Clearway Energy, Inc. | 62,599 | US$2.14M | 1.9% |
| The Kraft Heinz Company | 90,291 | US$2.13M | 1.9% |
| Altria Group, Inc. | 29,495 | US$2.12M | 1.9% |
| Verizon Communications Inc. | 49,672 | US$2.1M | 1.9% |
| Philip Morris International Inc | 11,599 | US$2.1M | 1.9% |
| Cme Group Inc. | 8,950 | US$1.98M | 1.8% |
| Nvidia Corporation | 9,668 | US$1.93M | 1.7% |
| Coca-cola Company (the) | 23,747 | US$1.93M | 1.7% |
| Healthpeak Properties, Inc. | 86,927 | US$1.86M | 1.7% |
| T. Rowe Price Group, Inc. | 16,145 | US$1.84M | 1.6% |
| Berkshire Hathaway Inc. | 3,630 | US$1.82M | 1.6% |
| Paychex, Inc. | 18,229 | US$1.79M | 1.6% |
| Clorox Company (the) | 18,090 | US$1.73M | 1.5% |
| Chevron Corporation | 10,072 | US$1.67M | 1.5% |
| General Mills, Inc. | 47,801 | US$1.66M | 1.5% |
| Texas Instruments Incorporated | 5,056 | US$1.51M | 1.3% |
| Johnson & Johnson | 5,930 | US$1.51M | 1.3% |
| Artisan Partners Asset Management Inc. | 41,095 | US$1.42M | 1.3% |
| Procter & Gamble Company (the) | 8,414 | US$1.23M | 1.1% |
| Qualcomm Incorporated | 5,714 | US$1.06M | 0.94% |
| Alphabet Inc (google) Class C | 2,550 | US$911K | 0.81% |
| Tesla, Inc. | 1,473 | US$620K | 0.55% |
| Phillips 66 | 3,090 | US$522K | 0.46% |
| Microsoft Corp. | 954 | US$356K | 0.32% |
| Amazon.com, Inc. | 1,360 | US$324K | 0.29% |
| Amgen Inc. | 760 | US$275K | 0.24% |
| Home Depot, Inc. (the) | 691 | US$244K | 0.22% |
| Eli Lilly And Company | 196 | US$235K | 0.21% |
| Valero Energy Corporation | 887 | US$231K | 0.21% |
| Allstate Corporation (the) | 945 | US$225K | 0.20% |
| Flowers Foods, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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