Partnership Wealth Management, LLC
Partnership Wealth Management, LLC reported 67 holdings worth US$140M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Partnership Wealth Management, LLC reported 67 holdings worth US$140M as of Sep 30, 2026. Largest: Eli Lilly And Company, Microsoft Corp. and Johnson & Johnson. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 21,162 | US$24.5M | 17.5% |
| Microsoft Corp. | 5,978 | US$3.07M | 2.2% |
| Johnson & Johnson | 10,000 | US$2.65M | 1.9% |
| Norfolk Southern Corporation | 8,035 | US$2.48M | 1.8% |
| Diamondback Energy, Inc. | 10,576 | US$1.94M | 1.4% |
| Bristol-myers Squibb Company | 29,948 | US$1.87M | 1.3% |
| Molina Healthcare Inc | 8,432 | US$1.59M | 1.1% |
| Pepsico, Inc. | 11,973 | US$1.52M | 1.1% |
| Abbott Laboratories | 14,927 | US$1.48M | 1.1% |
| Colgate-palmolive Company | 17,254 | US$1.47M | 1.1% |
| Berkshire Hathaway Inc. | 2,875 | US$1.43M | 1.0% |
| Walt Disney Company (the) | 13,402 | US$1.41M | 1.0% |
| Apple Inc | 3,999 | US$1.33M | 0.95% |
| Emerson Electric Company | 8,193 | US$1.27M | 0.91% |
| Chevron Corporation | 5,800 | US$1.18M | 0.85% |
| Constellation Energy Corporation | 4,489 | US$1.14M | 0.81% |
| Cencora, Inc. | 3,600 | US$1.08M | 0.77% |
| Cisco Systems, Inc. | 9,700 | US$1.04M | 0.74% |
| Ppg Industries, Inc. | 10,000 | US$1.04M | 0.74% |
| Corning Incorporated | 6,500 | US$999K | 0.71% |
| Intel Corporation | 8,000 | US$962K | 0.69% |
| Procter & Gamble Company (the) | 6,084 | US$884K | 0.63% |
| Pfizer, Inc. | 29,452 | US$840K | 0.60% |
| Mcdonald's Corporation | 3,046 | US$703K | 0.50% |
| Abbvie Inc. | 2,349 | US$614K | 0.44% |
| At&t Inc. | 24,858 | US$607K | 0.43% |
| Nextera Energy, Inc. | 8,000 | US$606K | 0.43% |
| Fedex Corporation | 2,100 | US$599K | 0.43% |
| Air Products And Chemicals, Inc. | 2,000 | US$556K | 0.40% |
| Exelon Corporation | 13,467 | US$544K | 0.39% |
| Automatic Data Processing, Inc. | 2,043 | US$527K | 0.38% |
| Rtx Corporation | 2,726 | US$506K | 0.36% |
| Wec Energy Group, Inc. | 4,900 | US$494K | 0.35% |
| Albemarle Corporation | 4,000 | US$423K | 0.30% |
| Sysco Corporation | 5,000 | US$390K | 0.28% |
| Mccormick & Company, Incorporated | 8,000 | US$371K | 0.26% |
| Ingersoll Rand Inc. | 4,790 | US$360K | 0.26% |
| Coca-cola Company (the) | 4,000 | US$344K | 0.25% |
| Verizon Communications Inc. | 7,442 | US$341K | 0.24% |
| Masco Corporation | 5,000 | US$337K | 0.24% |
| 3m Company | 2,000 | US$328K | 0.23% |
| Alphabet Inc (google) Class C | 921 | US$317K | 0.23% |
| Hca Healthcare, Inc. | 731 | US$312K | 0.22% |
| American Express Company | 1,010 | US$307K | 0.22% |
| Duke Energy Corporation (holding Company) | 2,612 | US$298K | 0.21% |
| Merck & Company, Inc. | 2,000 | US$291K | 0.21% |
| Philip Morris International Inc | 1,428 | US$273K | 0.19% |
| Kimberly-clark Corporation | 2,500 | US$244K | 0.17% |
| Ugi Corporation | 6,750 | US$241K | 0.17% |
| Hp Inc. | 6,400 | US$200K | 0.14% |
| Fossil Group, Inc. | 12,100 | US$79,497 | 0.06% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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