Milestone Asset Management, LLC
Milestone Asset Management, LLC reported 330 holdings worth US$636M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Milestone Asset Management, LLC reported 330 holdings worth US$636M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Bristol-myers Squibb Company. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 330
- Value as reported
- US$636M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 66,053 | US$19.1M | 3.0% |
| Nvidia Corporation | 53,310 | US$10.7M | 1.7% |
| Bristol-myers Squibb Company | 142K | US$8.17M | 1.3% |
| Eli Lilly And Company | 6,415 | US$7.7M | 1.2% |
| Costco Wholesale Corporation | 7,030 | US$6.58M | 1.0% |
| Amgen Inc. | 17,878 | US$6.47M | 1.0% |
| Caterpillar, Inc. | 5,933 | US$6.32M | 0.99% |
| Deere & Company | 9,157 | US$5.81M | 0.91% |
| Vertiv Holdings, Llc | 16,157 | US$5.41M | 0.85% |
| Quanta Services, Inc. | 7,090 | US$5.11M | 0.80% |
| Pepsico, Inc. | 36,847 | US$4.99M | 0.78% |
| Unitedhealth Group Incorporated | 10,910 | US$4.53M | 0.71% |
| Altria Group, Inc. | 59,252 | US$4.26M | 0.67% |
| Oracle Corporation | 27,689 | US$4.06M | 0.64% |
| Advanced Micro Devices Inc | 6,950 | US$4.04M | 0.63% |
| Visa Inc. | 11,378 | US$3.9M | 0.61% |
| Microsoft Corp. | 10,371 | US$3.87M | 0.61% |
| Arista Networks, Inc. | 19,705 | US$3.35M | 0.53% |
| Tesla, Inc. | 7,950 | US$3.34M | 0.53% |
| Micron Technology, Inc. | 2,800 | US$3.23M | 0.51% |
| International Business Machines Corporation | 11,240 | US$3.16M | 0.50% |
| Expedia Group, Inc. | 12,045 | US$3.08M | 0.48% |
| Lamar Advertising Company | 19,740 | US$3.08M | 0.48% |
| Walt Disney Company (the) | 31,694 | US$3.05M | 0.48% |
| Berkshire Hathaway Inc. | 6,001 | US$3M | 0.47% |
| Shopify Inc. | 25,514 | US$2.91M | 0.46% |
| Cisco Systems, Inc. | 24,690 | US$2.9M | 0.46% |
| Jp Morgan Chase & Co. | 8,308 | US$2.72M | 0.43% |
| Verizon Communications Inc. | 63,359 | US$2.68M | 0.42% |
| Palantir Technologies Inc. | 22,465 | US$2.62M | 0.41% |
| Vodafone Group Public Limited Company | 188K | US$2.48M | 0.39% |
| Merck & Company, Inc. | 16,957 | US$2.18M | 0.34% |
| Applied Materials, Inc. | 2,849 | US$2.06M | 0.32% |
| Lam Research Corporation | 4,692 | US$2.03M | 0.32% |
| Marriott International | 5,472 | US$2.03M | 0.32% |
| Abbvie Inc. | 6,977 | US$1.76M | 0.28% |
| American Express Company | 4,889 | US$1.65M | 0.26% |
| Exelixis, Inc. | 29,389 | US$1.6M | 0.25% |
| Teradyne, Inc. | 3,207 | US$1.55M | 0.24% |
| Lantheus Holdings, Inc. | 13,860 | US$1.54M | 0.24% |
| Cardinal Health, Inc. | 6,465 | US$1.54M | 0.24% |
| Walmart Inc. | 13,154 | US$1.49M | 0.23% |
| Lockheed Martin Corporation | 2,756 | US$1.4M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 2,714 | US$1.35M | 0.21% |
| Procter & Gamble Company (the) | 9,156 | US$1.34M | 0.21% |
| Healthequity, Inc. | 14,811 | US$1.34M | 0.21% |
| Gilead Sciences, Inc. | 10,514 | US$1.33M | 0.21% |
| Pacira Biosciences, Inc. | 51,957 | US$1.32M | 0.21% |
| V2x, Inc. | 17,521 | US$1.31M | 0.21% |
| Jabil Inc. | 3,328 | US$1.28M | 0.20% |
| Alphabet Inc (google) Class C | 3,586 | US$1.28M | 0.20% |
| Qualcomm Incorporated | 6,479 | US$1.2M | 0.19% |
| Servicenow, Inc. | 11,813 | US$1.17M | 0.18% |
| Workday, Inc. | 9,561 | US$1.17M | 0.18% |
| Waste Management, Inc. | 5,105 | US$1.14M | 0.18% |
| Ionq, Inc. | 19,882 | US$1.06M | 0.17% |
| Telephone And Data Systems, Inc. | 28,444 | US$1.05M | 0.17% |
| Chevron Corporation | 6,337 | US$1.05M | 0.17% |
| Adobe Inc. | 4,984 | US$1.02M | 0.16% |
| Ge Aerospace | 2,675 | US$1000K | 0.16% |
| Meta Platforms, Inc. | 1,773 | US$999K | 0.16% |
| Kinder Morgan, Inc. | 29,910 | US$956K | 0.15% |
| Coreweave, Inc. | 9,308 | US$927K | 0.15% |
| Marvell Technology, Inc. | 3,097 | US$923K | 0.15% |
| Ge Vernova Inc. | 776 | US$912K | 0.14% |
| Rtx Corporation | 4,799 | US$911K | 0.14% |
| Sandisk Corporation | 400 | US$909K | 0.14% |
| The Bank Of New York Mellon Corporation | 5,775 | US$835K | 0.13% |
| Caretrust Reit, Inc. | 20,673 | US$834K | 0.13% |
| Broadcom Inc. | 2,024 | US$765K | 0.12% |
| Crowdstrike Holdings, Inc. | 3,959 | US$755K | 0.12% |
| Corning Incorporated | 2,932 | US$749K | 0.12% |
| Enterprise Products Partners L.p. | 19,469 | US$716K | 0.11% |
| Salesforce, Inc. | 4,542 | US$712K | 0.11% |
| Netflix, Inc. | 9,878 | US$705K | 0.11% |
| Ubiquiti Inc. | 1,276 | US$681K | 0.11% |
| Intel Corporation | 4,765 | US$665K | 0.10% |
| Amazon.com, Inc. | 2,563 | US$611K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,020 | US$488K | 0.08% |
| Tjx Companies, Inc. (the) | 3,100 | US$470K | 0.07% |
| Western Digital Corporation | 725 | US$463K | 0.07% |
| Asml Holding Nv | 220 | US$438K | 0.07% |
| Consolidated Edison, Inc. | 3,939 | US$436K | 0.07% |
| Diamondback Energy, Inc. | 2,303 | US$405K | 0.06% |
| Red Cat Holdings, Inc. | 37,173 | US$396K | 0.06% |
| Dell Technologies Inc. | 904 | US$390K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,538 | US$379K | 0.06% |
| Prime Medicine, Inc. | 100K | US$369K | 0.06% |
| Caribou Biosciences, Inc. | 200K | US$352K | 0.06% |
| Rockwell Automation, Inc. | 681 | US$337K | 0.05% |
| Sterling Infrastructure, Inc. | 400 | US$336K | 0.05% |
| Boeing Company (the) | 1,432 | US$310K | 0.05% |
| Pfizer, Inc. | 11,924 | US$287K | 0.05% |
| Coherent Corp. | 720 | US$284K | 0.04% |
| Main Street Capital Corporation | 5,379 | US$279K | 0.04% |
| Stantec Inc | 3,758 | US$259K | 0.04% |
| United Bankshares, Inc. | 5,353 | US$245K | 0.04% |
| Lightbridge Corporation | 27,492 | US$242K | 0.04% |
| Home Depot, Inc. (the) | 675 | US$238K | 0.04% |
| Palo Alto Networks, Inc. | 693 | US$236K | 0.04% |
Every holding of Milestone Asset Management, LLC
Source
View original at SEC
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