Parcion Private Wealth LLC

Parcion Private Wealth LLC reported 584 holdings worth US$1.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Parcion Private Wealth LLC reported 584 holdings worth US$1.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
584
Value as reported
US$1.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation225KUS$45M2.5%
Apple Inc153KUS$44.2M2.5%
Alphabet Inc (google) Class C117KUS$41.6M2.3%
Kla Corporation103KUS$31.1M1.7%
Microsoft Corp.79,439US$29.6M1.6%
Coinbase Global, Inc.201KUS$29.3M1.6%
Paccar Inc.224KUS$26.9M1.5%
Broadcom Inc.56,832US$21.5M1.2%
Amazon.com, Inc.79,418US$18.9M1.1%
Jp Morgan Chase & Co.42,322US$13.9M0.77%
Weyerhaeuser Company571KUS$13.7M0.76%
Bandwidth Inc.188KUS$11.9M0.66%
Cummins Inc.14,941US$10.7M0.59%
Chevron Corporation62,674US$10.4M0.58%
Amgen Inc.28,497US$10.3M0.57%
Coca-cola Company (the)119KUS$9.64M0.54%
Oracle Corporation61,005US$8.94M0.50%
Caterpillar, Inc.8,312US$8.85M0.49%
Tjx Companies, Inc. (the)55,920US$8.47M0.47%
Unitedhealth Group Incorporated19,889US$8.27M0.46%
Louisiana-pacific Corporation103KUS$8.07M0.45%
Blackrock, Inc.8,382US$8.06M0.45%
Procter & Gamble Company (the)53,945US$7.91M0.44%
Equinix, Inc.6,780US$7.07M0.39%
Pnc Financial Services Group, Inc. (the)27,810US$6.85M0.38%
Monolithic Power Systems, Inc.4,761US$6.58M0.37%
Hubbell Inc12,308US$6.44M0.36%
Intel Corporation45,501US$6.35M0.35%
Cme Group Inc.28,723US$6.34M0.35%
Home Depot, Inc. (the)17,876US$6.3M0.35%
Freeport-mcmoran, Inc.99,399US$6.25M0.35%
Abbott Laboratories68,624US$6.23M0.35%
Resmed Inc.31,110US$6.06M0.34%
Nexstar Media Group, Inc.33,543US$5.99M0.33%
Mcdonald's Corporation21,964US$5.94M0.33%
Micron Technology, Inc.5,107US$5.9M0.33%
Brookfield Infrastructure Corporation Class A147KUS$5.67M0.31%
Allison Transmission Holdings, Inc.46,437US$5.24M0.29%
Costco Wholesale Corporation5,490US$5.14M0.29%
Wells Fargo & Company61,395US$5.07M0.28%
Bank Of America Corporation86,285US$4.92M0.27%
Tesla, Inc.11,554US$4.86M0.27%
Marsh28,899US$4.82M0.27%
Kroger Company (the)84,676US$4.7M0.26%
Deere & Company7,148US$4.53M0.25%
Dba Sempra48,789US$4.52M0.25%
Berkshire Hathaway Inc.8,899US$4.45M0.25%
Td Synnex Corporation16,155US$4.32M0.24%
Ss&c Technologies Holdings, Inc.69,172US$4.29M0.24%
Merck & Company, Inc.30,676US$3.94M0.22%
Abbvie Inc.15,052US$3.79M0.21%
Ross Stores, Inc.17,649US$3.76M0.21%
Eli Lilly And Company2,856US$3.43M0.19%
Meta Platforms, Inc.5,942US$3.35M0.19%
U.s. Bancorp54,287US$3.28M0.18%
Union Pacific Corporation11,854US$3.22M0.18%
Roper Technologies, Inc.8,876US$3M0.17%
Boeing Company (the)13,113US$2.84M0.16%
Applied Materials, Inc.3,831US$2.77M0.15%
International Business Machines Corporation9,715US$2.73M0.15%
Johnson & Johnson10,739US$2.73M0.15%
Pinnacle West Capital Corporation24,076US$2.58M0.14%
Vertiv Holdings, Llc7,612US$2.55M0.14%
Qnity Electronics, Inc.15,479US$2.53M0.14%
Comfort Systems Usa, Inc.1,270US$2.52M0.14%
Corteva, Inc.29,666US$2.51M0.14%
Morgan Stanley11,897US$2.49M0.14%
Phillips 6614,333US$2.42M0.13%
Williams Companies, Inc. (the)32,557US$2.42M0.13%
Palo Alto Networks, Inc.6,866US$2.34M0.13%
Ge Vernova Inc.1,919US$2.25M0.13%
Ge Aerospace6,025US$2.25M0.13%
Lockheed Martin Corporation4,365US$2.22M0.12%
Advanced Micro Devices Inc3,796US$2.21M0.12%
Fortinet, Inc.13,957US$2.14M0.12%
Palantir Technologies Inc.18,331US$2.14M0.12%
Cognizant Technology Solutions Corporation51,560US$2M0.11%
Western Digital Corporation2,938US$1.88M0.10%
Duke Energy Corporation (holding Company)14,810US$1.87M0.10%
Dow Inc.68,127US$1.86M0.10%
Sandisk Corporation802US$1.82M0.10%
Blackstone Inc.15,128US$1.78M0.10%
Centene Corporation27,011US$1.73M0.10%
Arista Networks, Inc.9,837US$1.67M0.09%
Edison International22,418US$1.67M0.09%
Walmart Inc.14,658US$1.66M0.09%
Bristol-myers Squibb Company28,719US$1.65M0.09%
Pacific Gas & Electric Co.97,381US$1.64M0.09%
Dell Technologies Inc.3,730US$1.61M0.09%
Visa Inc.4,644US$1.59M0.09%
Exxon Mobil Corporation11,484US$1.57M0.09%
Marathon Petroleum Corporation6,109US$1.56M0.09%
Oneok, Inc.17,669US$1.54M0.09%
Rtx Corporation7,709US$1.46M0.08%
Netflix, Inc.20,190US$1.44M0.08%
Crowdstrike Holdings, Inc.1,869US$1.43M0.08%
Dupont De Nemours, Inc.10,514US$1.43M0.08%
Conocophillips13,532US$1.41M0.08%
Cisco Systems, Inc.11,955US$1.4M0.08%
General Dynamics Corporation3,771US$1.34M0.07%

Every holding of Parcion Private Wealth LLC

Source

View original at SEC

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