Partnership Wealth Management, LLC
Partnership Wealth Management, LLC reported 67 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Partnership Wealth Management, LLC reported 67 holdings worth US$148M as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Norfolk Southern Corporation. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 21,162 | US$25.4M | 17.2% |
| Johnson & Johnson | 10,000 | US$2.54M | 1.7% |
| Norfolk Southern Corporation | 8,035 | US$2.53M | 1.7% |
| Microsoft Corp. | 6,055 | US$2.26M | 1.5% |
| Molina Healthcare Inc | 9,278 | US$2.12M | 1.4% |
| Diamondback Energy, Inc. | 10,576 | US$1.86M | 1.3% |
| Bristol-myers Squibb Company | 31,356 | US$1.81M | 1.2% |
| Corning Incorporated | 6,500 | US$1.66M | 1.1% |
| Pepsico, Inc. | 11,971 | US$1.62M | 1.1% |
| Colgate-palmolive Company | 17,254 | US$1.58M | 1.1% |
| Berkshire Hathaway Inc. | 3,006 | US$1.5M | 1.0% |
| Abbott Laboratories | 14,927 | US$1.35M | 0.92% |
| Apple Inc | 4,633 | US$1.34M | 0.91% |
| Walt Disney Company (the) | 13,831 | US$1.33M | 0.90% |
| Ppg Industries, Inc. | 10,000 | US$1.21M | 0.82% |
| Emerson Electric Company | 8,193 | US$1.17M | 0.79% |
| Cisco Systems, Inc. | 9,700 | US$1.14M | 0.77% |
| Intel Corporation | 8,000 | US$1.12M | 0.76% |
| Constellation Energy Corporation | 4,489 | US$1.11M | 0.75% |
| Cencora, Inc. | 3,600 | US$1.02M | 0.69% |
| Chevron Corporation | 5,800 | US$961K | 0.65% |
| Procter & Gamble Company (the) | 6,078 | US$891K | 0.60% |
| Mcdonald's Corporation | 3,155 | US$853K | 0.58% |
| Pfizer, Inc. | 29,614 | US$713K | 0.48% |
| Nextera Energy, Inc. | 8,000 | US$702K | 0.47% |
| Fedex Corporation | 2,100 | US$658K | 0.44% |
| Exelon Corporation | 13,467 | US$628K | 0.42% |
| Abbvie Inc. | 2,349 | US$591K | 0.40% |
| Air Products And Chemicals, Inc. | 2,000 | US$586K | 0.40% |
| Wec Energy Group, Inc. | 4,900 | US$572K | 0.39% |
| Albemarle Corporation | 4,000 | US$540K | 0.37% |
| Rtx Corporation | 2,726 | US$517K | 0.35% |
| At&t Inc. | 24,858 | US$515K | 0.35% |
| Automatic Data Processing, Inc. | 2,043 | US$458K | 0.31% |
| Sysco Corporation | 5,000 | US$418K | 0.28% |
| Masco Corporation | 5,000 | US$407K | 0.27% |
| Mccormick & Company, Incorporated | 8,000 | US$403K | 0.27% |
| Ingersoll Rand Inc. | 4,790 | US$393K | 0.27% |
| American Express Company | 1,010 | US$342K | 0.23% |
| Duke Energy Corporation (holding Company) | 2,612 | US$331K | 0.22% |
| Alphabet Inc (google) Class C | 921 | US$329K | 0.22% |
| Coca-cola Company (the) | 4,000 | US$325K | 0.22% |
| 3m Company | 2,000 | US$324K | 0.22% |
| Verizon Communications Inc. | 7,442 | US$315K | 0.21% |
| Kimberly-clark Corporation | 2,500 | US$274K | 0.19% |
| Philip Morris International Inc | 1,426 | US$258K | 0.17% |
| Merck & Company, Inc. | 2,000 | US$257K | 0.17% |
| Ugi Corporation | 6,750 | US$233K | 0.16% |
| Lowe's Companies, Inc. | 1,000 | US$220K | 0.15% |
| General Mills, Inc. | 6,000 | US$209K | 0.14% |
| Fossil Group, Inc. | 16,100 | US$66,654 | 0.05% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
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