Newton One Investments LLC
Newton One Investments LLC reported 146 holdings worth US$397M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Newton One Investments LLC reported 146 holdings worth US$397M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Goldman Sachs Group, Inc. (the). Filed Jul 22, 2026 (Form 13F).
- Holdings
- 146
- Value as reported
- US$397M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,452 | US$3.02M | 0.76% |
| Amazon.com, Inc. | 2,280 | US$543K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 514 | US$520K | 0.13% |
| Deere & Company | 653 | US$414K | 0.10% |
| Constellation Energy Corporation | 1,525 | US$379K | 0.10% |
| Jp Morgan Chase & Co. | 1,097 | US$359K | 0.09% |
| Meta Platforms, Inc. | 550 | US$310K | 0.08% |
| Mcdonald's Corporation | 1,072 | US$290K | 0.07% |
| Unitedhealth Group Incorporated | 630 | US$262K | 0.07% |
| Oracle Corporation | 1,561 | US$229K | 0.06% |
| Exelon Corporation | 4,578 | US$213K | 0.05% |
| Philip Morris International Inc | 866 | US$157K | 0.04% |
| Procter & Gamble Company (the) | 1,026 | US$150K | 0.04% |
| International Business Machines Corporation | 360 | US$101K | 0.03% |
| Pepsico, Inc. | 646 | US$87,504 | 0.02% |
| Home Depot, Inc. (the) | 223 | US$78,773 | 0.02% |
| Allstate Corporation (the) | 323 | US$76,855 | 0.02% |
| Morgan Stanley | 355 | US$74,210 | 0.02% |
| Alphabet Inc (google) Class C | 200 | US$71,548 | 0.02% |
| Chevron Corporation | 391 | US$64,798 | 0.02% |
| Berkshire Hathaway Inc. | 117 | US$58,546 | 0.01% |
| Verizon Communications Inc. | 1,367 | US$57,865 | 0.01% |
| Emerson Electric Company | 398 | US$57,040 | 0.01% |
| Ppl Corporation | 1,524 | US$55,398 | 0.01% |
| Nisource Inc | 1,129 | US$53,684 | 0.01% |
| Cisco Systems, Inc. | 411 | US$48,282 | 0.01% |
| Alphatec Holdings, Inc. | 5,500 | US$47,575 | 0.01% |
| Netflix, Inc. | 630 | US$44,982 | 0.01% |
| Mastec, Inc. | 100 | US$41,606 | 0.01% |
| Air Products And Chemicals, Inc. | 136 | US$39,828 | 0.01% |
| Johnson & Johnson | 154 | US$39,033 | <0.01% |
| Quanta Services, Inc. | 50 | US$36,002 | <0.01% |
| Ge Aerospace | 94 | US$35,143 | <0.01% |
| Automatic Data Processing, Inc. | 150 | US$33,484 | <0.01% |
| Altria Group, Inc. | 426 | US$30,630 | <0.01% |
| Exxon Mobil Corporation | 207 | US$28,326 | <0.01% |
| Microsoft Corp. | 75 | US$28,127 | <0.01% |
| Ge Vernova Inc. | 23 | US$27,081 | <0.01% |
| Wells Fargo & Company | 315 | US$26,005 | <0.01% |
| Qualcomm Incorporated | 134 | US$24,806 | <0.01% |
| Lowe's Companies, Inc. | 91 | US$20,065 | <0.01% |
| At&t Inc. | 950 | US$19,665 | <0.01% |
| Rtx Corporation | 100 | US$18,973 | <0.01% |
| Revolution Medicines, Inc. | 100 | US$18,728 | <0.01% |
| 3m Company | 103 | US$16,722 | <0.01% |
| Comcast Corporation | 673 | US$16,523 | <0.01% |
| Merck & Company, Inc. | 125 | US$16,063 | <0.01% |
| Corteva, Inc. | 177 | US$15,011 | <0.01% |
| Mondelez International, Inc. | 250 | US$14,434 | <0.01% |
| Ecolab Inc. | 52 | US$14,424 | <0.01% |
| Lyft, Inc. | 962 | US$14,055 | <0.01% |
| Enbridge Inc. | 250 | US$13,553 | <0.01% |
| Utz Brands Inc | 1,746 | US$13,447 | <0.01% |
| Tesla, Inc. | 30 | US$12,618 | <0.01% |
| Unum Group | 139 | US$12,469 | <0.01% |
| Costco Wholesale Corporation | 13 | US$12,162 | <0.01% |
| Coca-cola Company (the) | 138 | US$11,190 | <0.01% |
| Dominion Energy, Inc. | 155 | US$10,570 | <0.01% |
| Pinterest, Inc. | 500 | US$10,515 | <0.01% |
| Digital Realty Trust, Inc. | 52 | US$9,282 | <0.01% |
| U.s. Bancorp | 150 | US$9,060 | <0.01% |
| Bhp Group Ltd | 100 | US$8,331 | <0.01% |
| Dupont De Nemours, Inc. | 60 | US$8,139 | <0.01% |
| Realty Income Corporation | 125 | US$7,745 | <0.01% |
| Carrier Global Corporation | 100 | US$7,335 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 229 | US$6,106 | <0.01% |
| Duke Energy Corporation (holding Company) | 46 | US$5,823 | <0.01% |
| Dow Inc. | 206 | US$5,625 | <0.01% |
| Novo Nordisk A/s Class B | 115 | US$5,514 | <0.01% |
| Olin Corporation | 250 | US$4,955 | <0.01% |
| Pfizer, Inc. | 200 | US$4,816 | <0.01% |
| Kinder Morgan, Inc. | 125 | US$3,997 | <0.01% |
| Chewy, Inc. | 200 | US$3,930 | <0.01% |
| Walt Disney Company (the) | 39 | US$3,746 | <0.01% |
| United Parcel Service, Inc. | 35 | US$3,710 | <0.01% |
| Vodafone Group Public Limited Company | 187 | US$2,474 | <0.01% |
| The Kraft Heinz Company | 92 | US$2,162 | <0.01% |
| Solventum Corporation | 24 | US$1,852 | <0.01% |
| Ge Healthcare Technologies Inc. | 20 | US$1,288 | <0.01% |
| Charter Communications, Inc. | 7 | US$996 | <0.01% |
| Versant Media Group, Inc. | 19 | US$685 | <0.01% |
| Peloton Interactive, Inc. | 100 | US$591 | <0.01% |
| Douglas Elliman Inc. | 69 | US$123 | <0.01% |
| Beyond Meat, Inc. | 10 | US$8 | <0.01% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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