Park Avenue Securities LLC
Park Avenue Securities LLC reported 1,776 holdings worth US$16M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Park Avenue Securities LLC reported 1,776 holdings worth US$16M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 1,776
- Value as reported
- US$16M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.11M | US$222M | 1388.6% |
| Apple Inc | 613K | US$177M | 1107.8% |
| Alphabet Inc (google) Class C | 451K | US$161M | 1006.7% |
| Microsoft Corp. | 297K | US$111M | 692.0% |
| Amazon.com, Inc. | 445K | US$106M | 662.6% |
| Broadcom Inc. | 202K | US$76.1M | 475.4% |
| Meta Platforms, Inc. | 106K | US$59.8M | 373.6% |
| Jp Morgan Chase & Co. | 165K | US$53.9M | 336.5% |
| Tesla, Inc. | 125K | US$52.7M | 328.8% |
| Micron Technology, Inc. | 44,706 | US$51.6M | 322.3% |
| Eli Lilly And Company | 35,602 | US$42.7M | 266.7% |
| Cisco Systems, Inc. | 322K | US$37.9M | 236.5% |
| Lam Research Corporation | 84,400 | US$36.6M | 228.4% |
| Advanced Micro Devices Inc | 61,723 | US$35.9M | 223.9% |
| Caterpillar, Inc. | 32,641 | US$34.8M | 217.1% |
| Berkshire Hathaway Inc. | 65,533 | US$32.8M | 204.8% |
| Walmart Inc. | 275K | US$31.1M | 194.4% |
| Visa Inc. | 90,012 | US$30.9M | 192.9% |
| Johnson & Johnson | 119K | US$30.3M | 189.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,563 | US$29.9M | 186.6% |
| Intel Corporation | 209K | US$29.1M | 181.9% |
| Astera Labs, Inc. | 54,714 | US$26.4M | 165.0% |
| Chevron Corporation | 156K | US$25.8M | 161.2% |
| Ge Aerospace | 68,606 | US$25.6M | 160.1% |
| Abbvie Inc. | 98,903 | US$24.9M | 155.4% |
| Kla Corporation | 80,667 | US$24.3M | 152.0% |
| Exxon Mobil Corporation | 174K | US$23.8M | 148.3% |
| Costco Wholesale Corporation | 25,256 | US$23.6M | 147.5% |
| Western Digital Corporation | 36,658 | US$23.4M | 146.2% |
| Applied Materials, Inc. | 32,142 | US$23.2M | 145.1% |
| Asml Holding Nv | 11,159 | US$22.2M | 138.6% |
| Palantir Technologies Inc. | 189K | US$22M | 137.6% |
| Arista Networks, Inc. | 129K | US$21.9M | 136.6% |
| Mastercard Incorporated | 41,853 | US$21.5M | 134.2% |
| Ge Vernova Inc. | 17,528 | US$20.6M | 128.6% |
| Bloom Energy Corporation | 63,773 | US$19.3M | 120.6% |
| Philip Morris International Inc | 105K | US$18.9M | 118.3% |
| Home Depot, Inc. (the) | 53,416 | US$18.8M | 117.6% |
| Rtx Corporation | 98,778 | US$18.7M | 117.0% |
| Goldman Sachs Group, Inc. (the) | 17,690 | US$17.9M | 111.7% |
| Citigroup, Inc. | 120K | US$16.7M | 104.5% |
| Procter & Gamble Company (the) | 114K | US$16.6M | 103.9% |
| Robinhood Markets, Inc. | 163K | US$16.3M | 101.9% |
| Netflix, Inc. | 218K | US$15.6M | 97.2% |
| Unitedhealth Group Incorporated | 37,087 | US$15.4M | 96.3% |
| Morgan Stanley | 73,558 | US$15.4M | 96.0% |
| Tjx Companies, Inc. (the) | 91,038 | US$13.8M | 86.1% |
| Palo Alto Networks, Inc. | 40,352 | US$13.8M | 85.9% |
| Merck & Company, Inc. | 107K | US$13.7M | 85.8% |
| Sandisk Corporation | 5,999 | US$13.6M | 85.2% |
| Bank Of America Corporation | 239K | US$13.6M | 84.9% |
| Verizon Communications Inc. | 308K | US$13.1M | 81.5% |
| Prologis, Inc. | 91,479 | US$12.4M | 77.4% |
| Snap-on Incorporated | 30,462 | US$12.3M | 76.5% |
| Amphenol Corporation | 68,568 | US$12.1M | 75.5% |
| Wells Fargo & Company | 142K | US$11.7M | 73.0% |
| Parker-hannifin Corporation | 11,915 | US$11.7M | 72.8% |
| At&t Inc. | 549K | US$11.4M | 71.0% |
| Cardinal Health, Inc. | 46,609 | US$11.1M | 69.1% |
| Quanta Services, Inc. | 15,108 | US$10.9M | 67.9% |
| Applovin Corporation | 20,294 | US$10.5M | 65.3% |
| Vertiv Holdings, Llc | 30,175 | US$10.1M | 63.1% |
| Amgen Inc. | 27,835 | US$10.1M | 62.9% |
| Oracle Corporation | 68,326 | US$10M | 62.5% |
| U.s. Bancorp | 165K | US$9.98M | 62.3% |
| Nextera Energy, Inc. | 113K | US$9.94M | 62.1% |
| Howmet Aerospace Inc. | 36,796 | US$9.89M | 61.8% |
| Union Pacific Corporation | 35,074 | US$9.54M | 59.6% |
| Coca-cola Company (the) | 113K | US$9.22M | 57.6% |
| International Business Machines Corporation | 32,738 | US$9.21M | 57.5% |
| Gilead Sciences, Inc. | 71,241 | US$9M | 56.2% |
| Blackrock, Inc. | 9,162 | US$8.81M | 55.0% |
| Cummins Inc. | 12,326 | US$8.79M | 54.9% |
| Capital One Financial Corporation | 42,899 | US$8.61M | 53.7% |
| Corning Incorporated | 32,883 | US$8.4M | 52.5% |
| Duke Energy Corporation (holding Company) | 63,537 | US$8.04M | 50.2% |
| The Bank Of New York Mellon Corporation | 54,986 | US$7.95M | 49.7% |
| Mcdonald's Corporation | 29,090 | US$7.86M | 49.1% |
| Crowdstrike Holdings, Inc. | 10,286 | US$7.85M | 49.0% |
| American Express Company | 23,070 | US$7.8M | 48.7% |
| Phillips 66 | 44,794 | US$7.57M | 47.3% |
| Texas Instruments Incorporated | 24,984 | US$7.45M | 46.5% |
| Comfort Systems Usa, Inc. | 3,726 | US$7.38M | 46.1% |
| Ciena Corporation | 14,657 | US$7.19M | 44.9% |
| Analog Devices, Inc. | 17,947 | US$7.13M | 44.5% |
| Walt Disney Company (the) | 72,886 | US$7.01M | 43.8% |
| Newmont Corporation | 74,976 | US$7M | 43.7% |
| Novartis Ag | 43,915 | US$6.88M | 43.0% |
| Lockheed Martin Corporation | 13,405 | US$6.83M | 42.6% |
| Altria Group, Inc. | 93,905 | US$6.76M | 42.2% |
| Emcor Group, Inc. | 7,815 | US$6.49M | 40.5% |
| Intuitive Surgical, Inc. | 16,302 | US$6.48M | 40.5% |
| Wec Energy Group, Inc. | 55,424 | US$6.47M | 40.4% |
| Shell Plc | 82,972 | US$6.43M | 40.2% |
| Qualcomm Incorporated | 34,591 | US$6.39M | 39.9% |
| Conocophillips | 61,172 | US$6.36M | 39.7% |
| Abbott Laboratories | 68,407 | US$6.21M | 38.8% |
| Banco Santander, S.a. | 449K | US$6.19M | 38.7% |
| The Travelers Companies, Inc. | 18,440 | US$6.09M | 38.0% |
| Ati Inc. | 30,765 | US$6.06M | 37.9% |
Every holding of Park Avenue Securities LLC
Source
View original at SEC
Related