Parsonex Advisory Services, Inc.
Parsonex Advisory Services, Inc. reported 50 holdings worth US$115M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Parsonex Advisory Services, Inc. reported 50 holdings worth US$115M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Crowdstrike Holdings, Inc. and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 31,795 | US$11.4M | 9.9% |
| Crowdstrike Holdings, Inc. | 12,927 | US$9.87M | 8.6% |
| Apple Inc | 20,031 | US$5.8M | 5.0% |
| Visa Inc. | 15,720 | US$5.39M | 4.7% |
| Eli Lilly And Company | 4,336 | US$5.2M | 4.5% |
| Microsoft Corp. | 13,645 | US$5.09M | 4.4% |
| Rtx Corporation | 25,078 | US$4.76M | 4.1% |
| Nvidia Corporation | 23,710 | US$4.74M | 4.1% |
| Bank Of America Corporation | 70,072 | US$3.99M | 3.5% |
| Unitedhealth Group Incorporated | 9,219 | US$3.83M | 3.3% |
| Intuitive Surgical, Inc. | 9,396 | US$3.74M | 3.3% |
| Take-two Interactive Software, Inc. | 13,191 | US$3.3M | 2.9% |
| Uber Technologies, Inc. | 43,088 | US$3.11M | 2.7% |
| Intercontinental Exchange Inc. | 24,911 | US$3.07M | 2.7% |
| Amazon.com, Inc. | 12,364 | US$2.94M | 2.6% |
| Charles Schwab Corporation (the) | 31,672 | US$2.92M | 2.5% |
| Broadcom Inc. | 7,191 | US$2.72M | 2.4% |
| Salesforce, Inc. | 11,516 | US$1.8M | 1.6% |
| Boston Scientific Corporation | 32,131 | US$1.37M | 1.2% |
| Meta Platforms, Inc. | 1,933 | US$1.09M | 0.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,677 | US$792K | 0.69% |
| Tesla, Inc. | 1,089 | US$458K | 0.40% |
| Kla Corporation | 1,485 | US$448K | 0.39% |
| Asml Holding Nv | 218 | US$427K | 0.37% |
| Ge Aerospace | 1,123 | US$418K | 0.36% |
| Jp Morgan Chase & Co. | 1,061 | US$347K | 0.30% |
| Philip Morris International Inc | 1,700 | US$308K | 0.27% |
| Royal Bank Of Canada | 1,378 | US$285K | 0.25% |
| Walt Disney Company (the) | 2,901 | US$279K | 0.24% |
| Costco Wholesale Corporation | 296 | US$277K | 0.24% |
| Mastercard Incorporated | 517 | US$266K | 0.23% |
| Nasdaq, Inc. | 3,000 | US$236K | 0.21% |
| Intel Corporation | 1,680 | US$235K | 0.20% |
| Ge Vernova Inc. | 192 | US$226K | 0.20% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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