Occidental Asset Management, LLC
Occidental Asset Management, LLC reported 328 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Occidental Asset Management, LLC reported 328 holdings worth US$1.01B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 328
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 332K | US$66.5M | 6.6% |
| Apple Inc | 183K | US$53.1M | 5.3% |
| Microsoft Corp. | 85,268 | US$31.8M | 3.2% |
| Alphabet Inc (google) Class C | 74,104 | US$26.5M | 2.6% |
| Dell Technologies Inc. | 38,921 | US$16.8M | 1.7% |
| Amazon.com, Inc. | 55,103 | US$13.1M | 1.3% |
| Meta Platforms, Inc. | 23,245 | US$13.1M | 1.3% |
| Advanced Micro Devices Inc | 20,006 | US$11.6M | 1.2% |
| Jp Morgan Chase & Co. | 34,483 | US$11.3M | 1.1% |
| Caterpillar, Inc. | 10,195 | US$10.9M | 1.1% |
| Morgan Stanley | 45,379 | US$9.49M | 0.94% |
| Walmart Inc. | 79,473 | US$9M | 0.89% |
| Applied Materials, Inc. | 11,846 | US$8.56M | 0.85% |
| Cummins Inc. | 11,672 | US$8.32M | 0.83% |
| Netapp, Inc. | 53,647 | US$8.3M | 0.82% |
| Micron Technology, Inc. | 6,534 | US$7.54M | 0.75% |
| Visa Inc. | 21,922 | US$7.52M | 0.75% |
| Reliance, Inc. | 19,786 | US$7.39M | 0.73% |
| Merck & Company, Inc. | 56,777 | US$7.3M | 0.72% |
| Qualcomm Incorporated | 39,238 | US$7.25M | 0.72% |
| Hubbell Inc | 13,611 | US$7.12M | 0.71% |
| Cardinal Health, Inc. | 28,593 | US$6.79M | 0.67% |
| Dominion Energy, Inc. | 95,500 | US$6.52M | 0.65% |
| Amgen Inc. | 17,469 | US$6.33M | 0.63% |
| Southern Copper Corporation | 35,666 | US$6.22M | 0.62% |
| Quest Diagnostics Incorporated | 28,872 | US$6.12M | 0.61% |
| Baker Hughes Company | 109K | US$6.04M | 0.60% |
| Home Depot, Inc. (the) | 17,041 | US$6.01M | 0.60% |
| Duke Energy Corporation (holding Company) | 45,753 | US$5.79M | 0.57% |
| Cisco Systems, Inc. | 48,756 | US$5.73M | 0.57% |
| Berkshire Hathaway Inc. | 11,425 | US$5.72M | 0.57% |
| Cencora, Inc. | 20,097 | US$5.69M | 0.56% |
| Salesforce, Inc. | 31,961 | US$5.01M | 0.50% |
| Emerson Electric Company | 32,732 | US$4.69M | 0.47% |
| Albemarle Corporation | 33,252 | US$4.49M | 0.45% |
| Okta, Inc. | 32,899 | US$4.49M | 0.45% |
| Marsh | 26,750 | US$4.46M | 0.44% |
| Jacobs Solutions Inc. | 34,914 | US$4.4M | 0.44% |
| Gilead Sciences, Inc. | 34,701 | US$4.38M | 0.44% |
| At&t Inc. | 210K | US$4.34M | 0.43% |
| Marathon Petroleum Corporation | 16,795 | US$4.29M | 0.43% |
| The Hershey Company | 24,116 | US$4.23M | 0.42% |
| International Business Machines Corporation | 15,017 | US$4.22M | 0.42% |
| Xylem Inc. | 35,386 | US$4.18M | 0.42% |
| Illinois Tool Works Inc. | 14,499 | US$3.92M | 0.39% |
| Corning Incorporated | 13,990 | US$3.57M | 0.35% |
| Tesla, Inc. | 8,477 | US$3.57M | 0.35% |
| Dick's Sporting Goods Inc | 15,474 | US$3.51M | 0.35% |
| Broadridge Financial Solutions, Inc. | 25,562 | US$3.5M | 0.35% |
| Digital Realty Trust, Inc. | 19,247 | US$3.46M | 0.34% |
| Abbvie Inc. | 10,577 | US$2.66M | 0.26% |
| Eli Lilly And Company | 2,219 | US$2.66M | 0.26% |
| Blackstone Inc. | 20,932 | US$2.46M | 0.24% |
| Newmont Corporation | 25,895 | US$2.42M | 0.24% |
| Rtx Corporation | 12,665 | US$2.4M | 0.24% |
| Asml Holding Nv | 1,180 | US$2.35M | 0.23% |
| Broadcom Inc. | 5,973 | US$2.26M | 0.22% |
| Johnson & Johnson | 7,491 | US$1.9M | 0.19% |
| Exxon Mobil Corporation | 13,348 | US$1.82M | 0.18% |
| Altria Group, Inc. | 23,794 | US$1.71M | 0.17% |
| Novartis Ag | 10,018 | US$1.57M | 0.16% |
| Conocophillips | 12,043 | US$1.25M | 0.12% |
| Intel Corporation | 8,774 | US$1.23M | 0.12% |
| Procter & Gamble Company (the) | 8,350 | US$1.22M | 0.12% |
| Pepsico, Inc. | 8,716 | US$1.18M | 0.12% |
| Netflix, Inc. | 15,887 | US$1.13M | 0.11% |
| Palo Alto Networks, Inc. | 3,301 | US$1.13M | 0.11% |
| Consolidated Edison, Inc. | 10,144 | US$1.12M | 0.11% |
| Kla Corporation | 3,705 | US$1.12M | 0.11% |
| Corteva, Inc. | 12,644 | US$1.07M | 0.11% |
| Howmet Aerospace Inc. | 3,817 | US$1.03M | 0.10% |
| National Fuel Gas Company | 13,016 | US$1M | 0.10% |
| Mastercard Incorporated | 1,936 | US$995K | 0.10% |
| Costco Wholesale Corporation | 1,042 | US$974K | 0.10% |
| Chevron Corporation | 5,826 | US$966K | 0.10% |
| Hewlett Packard Enterprise Company | 21,032 | US$949K | 0.09% |
| Philip Morris International Inc | 5,166 | US$935K | 0.09% |
| Coca-cola Company (the) | 11,456 | US$931K | 0.09% |
| Oracle Corporation | 6,329 | US$928K | 0.09% |
| Enterprise Products Partners L.p. | 25,070 | US$922K | 0.09% |
| Church & Dwight Company, Inc. | 9,351 | US$906K | 0.09% |
| Qnity Electronics, Inc. | 5,510 | US$900K | 0.09% |
| Applovin Corporation | 1,692 | US$872K | 0.09% |
| Suncor Energy Inc. | 15,231 | US$818K | 0.08% |
| Texas Instruments Incorporated | 2,696 | US$804K | 0.08% |
| Tjx Companies, Inc. (the) | 5,178 | US$785K | 0.08% |
| Monster Beverage Corporation | 7,817 | US$751K | 0.07% |
| Stryker Corporation | 2,287 | US$720K | 0.07% |
| Yum! Brands, Inc. | 4,305 | US$688K | 0.07% |
| Arthur J. Gallagher & Co. | 2,968 | US$681K | 0.07% |
| Crowdstrike Holdings, Inc. | 881 | US$673K | 0.07% |
| Ford Mtr Co Del | 48,361 | US$672K | 0.07% |
| Valero Energy Corporation | 2,541 | US$662K | 0.07% |
| Tg Therapeutics, Inc. | 12,040 | US$661K | 0.07% |
| Brown & Brown, Inc. | 9,755 | US$626K | 0.06% |
| Bank Of America Corporation | 10,834 | US$617K | 0.06% |
| M&t Bank Corporation | 2,439 | US$581K | 0.06% |
| Rockwell Automation, Inc. | 1,152 | US$570K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 562 | US$569K | 0.06% |
| Wells Fargo & Company | 6,760 | US$559K | 0.06% |
Every holding of Occidental Asset Management, LLC
Source
View original at SEC
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