Northwest Financial Advisors reported 89 holdings worth US$752M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Northwest Financial Advisors reported 89 holdings worth US$752M as of Jun 30, 2026. Largest: Brookfield Corporation, Johnson & Johnson and Apple Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$752M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Brookfield Corporation | 46,152 | US$1.97M | 0.26% |
| Johnson & Johnson | 1,964 | US$499K | 0.07% |
| Apple Inc | 1,546 | US$447K | 0.06% |
| Microsoft Corp. | 1,139 | US$425K | 0.06% |
| General Dynamics Corporation | 1,134 | US$402K | 0.05% |
| Lockheed Martin Corporation | 785 | US$400K | 0.05% |
| Ge Aerospace | 968 | US$362K | 0.05% |
| Procter & Gamble Company (the) | 2,336 | US$343K | 0.05% |
| Carrier Global Corporation | 4,214 | US$309K | 0.04% |
| Ge Vernova Inc. | 238 | US$280K | 0.04% |
| 3m Company | 1,722 | US$279K | 0.04% |
| Exxon Mobil Corporation | 2,019 | US$276K | 0.04% |
| Verizon Communications Inc. | 6,468 | US$274K | 0.04% |
| Intel Corporation | 1,919 | US$268K | 0.04% |
| Broadcom Inc. | 696 | US$263K | 0.03% |
| Alphabet Inc (google) Class C | 693 | US$248K | 0.03% |
| International Business Machines Corporation | 880 | US$247K | 0.03% |
| Brookfield Asset Management Inc | 5,514 | US$247K | 0.03% |
| Nvidia Corporation | 1,095 | US$219K | 0.03% |
| Amazon.com, Inc. | 862 | US$205K | 0.03% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |