Operose Advisors LLC
Operose Advisors LLC reported 523 holdings worth US$517M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Operose Advisors LLC reported 523 holdings worth US$517M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 523
- Value as reported
- US$517M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 16,709 | US$5.97M | 1.2% |
| Broadcom Inc. | 14,828 | US$5.6M | 1.1% |
| Nvidia Corporation | 27,421 | US$5.49M | 1.1% |
| Apple Inc | 18,605 | US$5.38M | 1.0% |
| Advanced Micro Devices Inc | 8,637 | US$5.02M | 0.97% |
| Microsoft Corp. | 13,435 | US$5.01M | 0.97% |
| Amazon.com, Inc. | 14,929 | US$3.56M | 0.69% |
| Goldman Sachs Group, Inc. (the) | 2,459 | US$2.49M | 0.48% |
| Meta Platforms, Inc. | 3,670 | US$2.07M | 0.40% |
| Caterpillar, Inc. | 1,866 | US$1.99M | 0.38% |
| Netflix, Inc. | 24,170 | US$1.73M | 0.33% |
| Mcdonald's Corporation | 5,890 | US$1.59M | 0.31% |
| Morgan Stanley | 7,506 | US$1.57M | 0.30% |
| Artisan Partners Asset Management Inc. | 42,878 | US$1.48M | 0.29% |
| Jp Morgan Chase & Co. | 4,291 | US$1.4M | 0.27% |
| Berkshire Hathaway Inc. | 2,787 | US$1.39M | 0.27% |
| Visa Inc. | 3,848 | US$1.32M | 0.26% |
| International Business Machines Corporation | 4,666 | US$1.31M | 0.25% |
| Bank Of America Corporation | 20,516 | US$1.17M | 0.23% |
| Abbvie Inc. | 4,615 | US$1.16M | 0.22% |
| Chevron Corporation | 6,720 | US$1.11M | 0.22% |
| Eli Lilly And Company | 842 | US$1.01M | 0.20% |
| Home Depot, Inc. (the) | 2,635 | US$929K | 0.18% |
| Verizon Communications Inc. | 20,964 | US$888K | 0.17% |
| Brady Corporation | 8,376 | US$767K | 0.15% |
| At&t Inc. | 36,984 | US$766K | 0.15% |
| Lowe's Companies, Inc. | 3,328 | US$734K | 0.14% |
| 3m Company | 4,461 | US$722K | 0.14% |
| Johnson & Johnson | 2,741 | US$696K | 0.13% |
| Old National Bancorp | 26,244 | US$680K | 0.13% |
| Merck & Company, Inc. | 4,872 | US$626K | 0.12% |
| Mckesson Corporation | 823 | US$622K | 0.12% |
| Pfizer, Inc. | 25,400 | US$612K | 0.12% |
| Fifth Third Bancorp | 10,693 | US$603K | 0.12% |
| Ge Aerospace | 1,544 | US$577K | 0.11% |
| Motorola Solutions, Inc. | 1,344 | US$558K | 0.11% |
| Immunitybio, Inc. | 62,057 | US$543K | 0.10% |
| Intuitive Surgical, Inc. | 1,328 | US$528K | 0.10% |
| Palo Alto Networks, Inc. | 1,500 | US$512K | 0.10% |
| Mgic Investment Corporation | 17,571 | US$496K | 0.10% |
| Charles Schwab Corporation (the) | 4,964 | US$458K | 0.09% |
| Reddit, Inc. | 2,586 | US$449K | 0.09% |
| Snowflake Inc. | 1,706 | US$434K | 0.08% |
| Citigroup, Inc. | 2,968 | US$415K | 0.08% |
| D.r. Horton, Inc. | 2,550 | US$415K | 0.08% |
| Analog Devices, Inc. | 1,021 | US$406K | 0.08% |
| Deere & Company | 625 | US$396K | 0.08% |
| Fiserv, Inc. | 7,635 | US$374K | 0.07% |
| Marcus Corporation (the) | 15,390 | US$361K | 0.07% |
| Amphenol Corporation | 2,000 | US$353K | 0.07% |
| Altria Group, Inc. | 4,900 | US$353K | 0.07% |
| Uber Technologies, Inc. | 4,836 | US$349K | 0.07% |
| Tesla, Inc. | 825 | US$347K | 0.07% |
| Ati Inc. | 1,751 | US$345K | 0.07% |
| Cameco Corporation | 3,388 | US$345K | 0.07% |
| Ciena Corporation | 682 | US$335K | 0.06% |
| Schneider National, Inc. | 8,850 | US$323K | 0.06% |
| Blackstone Inc. | 2,650 | US$312K | 0.06% |
| Cardinal Health, Inc. | 1,300 | US$309K | 0.06% |
| Ares Capital Corporation | 16,624 | US$308K | 0.06% |
| Waste Management, Inc. | 1,377 | US$307K | 0.06% |
| Bank Of Montreal | 1,606 | US$284K | 0.05% |
| Cencora, Inc. | 950 | US$269K | 0.05% |
| Quanta Services, Inc. | 372 | US$268K | 0.05% |
| Community Financial System, Inc. | 3,925 | US$263K | 0.05% |
| Texas Instruments Incorporated | 875 | US$261K | 0.05% |
| Marathon Petroleum Corporation | 1,004 | US$257K | 0.05% |
| Masco Corporation | 3,110 | US$253K | 0.05% |
| Cisco Systems, Inc. | 2,129 | US$250K | 0.05% |
| T-mobile Us, Inc. | 1,450 | US$243K | 0.05% |
| Virtu Financial, Inc. | 4,030 | US$240K | 0.05% |
| Ponce Financial Group, Inc. | 12,000 | US$239K | 0.05% |
| Ge Vernova Inc. | 202 | US$237K | 0.05% |
| T. Rowe Price Group, Inc. | 2,000 | US$227K | 0.04% |
| Applovin Corporation | 441 | US$227K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 471 | US$225K | 0.04% |
| Mastercard Incorporated | 436 | US$224K | 0.04% |
| Palantir Technologies Inc. | 1,900 | US$222K | 0.04% |
| Cheniere Energy, Inc. | 917 | US$219K | 0.04% |
| Republic Services, Inc. | 1,004 | US$214K | 0.04% |
| Mastec, Inc. | 500 | US$208K | 0.04% |
| Corning Incorporated | 807 | US$206K | 0.04% |
| Rocket Lab Corporation | 2,000 | US$203K | 0.04% |
| Walmart Inc. | 1,748 | US$198K | 0.04% |
| Costco Wholesale Corporation | 206 | US$193K | 0.04% |
| Brown & Brown, Inc. | 2,900 | US$186K | 0.04% |
| Wec Energy Group, Inc. | 1,580 | US$184K | 0.04% |
| Viking Therapeutics, Inc. | 4,714 | US$184K | 0.04% |
| Energy Transfer Lp | 9,556 | US$183K | 0.04% |
| Devon Energy Corporation | 4,380 | US$181K | 0.03% |
| Lincoln National Corporation | 5,000 | US$177K | 0.03% |
| Fidelity National Information Services, Inc. | 4,432 | US$172K | 0.03% |
| Corebridge Financial Inc. | 6,000 | US$172K | 0.03% |
| Metlife, Inc. | 2,009 | US$170K | 0.03% |
| Cava Group, Inc. | 2,084 | US$164K | 0.03% |
| Tjx Companies, Inc. (the) | 1,050 | US$159K | 0.03% |
| U.s. Bancorp | 2,499 | US$151K | 0.03% |
| Strategy Inc | 1,661 | US$144K | 0.03% |
| Constellation Energy Corporation | 548 | US$136K | 0.03% |
| Capital One Financial Corporation | 653 | US$131K | 0.03% |
Every holding of Operose Advisors LLC
Source
View original at SEC
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