Pathway Financial Advisors LLC
Pathway Financial Advisors LLC reported 130 holdings worth US$857M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Pathway Financial Advisors LLC reported 130 holdings worth US$857M as of Jun 30, 2026. Largest: Apple Inc, Honeywell International Inc. and Microsoft Corp. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 130
- Value as reported
- US$857M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,200 | US$5M | 0.58% |
| Honeywell International Inc. | 13,554 | US$3.12M | 0.36% |
| Microsoft Corp. | 6,745 | US$2.63M | 0.31% |
| Caterpillar, Inc. | 2,700 | US$2.6M | 0.30% |
| Church & Dwight Company, Inc. | 22,736 | US$2.24M | 0.26% |
| The Baldwin Insurance Group, Inc. | 76,394 | US$2.17M | 0.25% |
| Alphabet Inc (google) Class C | 5,657 | US$2.04M | 0.24% |
| Nvidia Corporation | 8,784 | US$1.71M | 0.20% |
| Johnson & Johnson | 4,500 | US$1.18M | 0.14% |
| Broadcom Inc. | 2,960 | US$1.07M | 0.12% |
| Abbvie Inc. | 3,797 | US$991K | 0.12% |
| Exxon Mobil Corporation | 6,381 | US$875K | 0.10% |
| Philip Morris International Inc | 3,882 | US$708K | 0.08% |
| Amazon.com, Inc. | 2,906 | US$705K | 0.08% |
| Procter & Gamble Company (the) | 4,069 | US$616K | 0.07% |
| Norfolk Southern Corporation | 1,901 | US$613K | 0.07% |
| Deere & Company | 964 | US$599K | 0.07% |
| Boeing Company (the) | 2,584 | US$585K | 0.07% |
| Jp Morgan Chase & Co. | 1,687 | US$564K | 0.07% |
| Solstice Advanced Materials Inc. | 6,653 | US$534K | 0.06% |
| Arthur J. Gallagher & Co. | 2,100 | US$530K | 0.06% |
| Marathon Petroleum Corporation | 1,785 | US$475K | 0.06% |
| Tesla, Inc. | 1,181 | US$465K | 0.05% |
| Meta Platforms, Inc. | 775 | US$452K | 0.05% |
| Chevron Corporation | 2,462 | US$417K | 0.05% |
| Coca-cola Company (the) | 4,227 | US$356K | 0.04% |
| Sun Life Financial Inc. | 4,339 | US$346K | 0.04% |
| Berkshire Hathaway Inc. | 680 | US$345K | 0.04% |
| Abbott Laboratories | 3,456 | US$330K | 0.04% |
| Visa Inc. | 862 | US$312K | 0.04% |
| Costco Wholesale Corporation | 301 | US$286K | 0.03% |
| Cisco Systems, Inc. | 2,453 | US$276K | 0.03% |
| Intel Corporation | 2,012 | US$242K | 0.03% |
| Truist Financial Corporation | 4,726 | US$241K | 0.03% |
| O'reilly Automotive, Inc. | 2,250 | US$203K | 0.02% |
| Hecla Mining Company | 10,185 | US$166K | 0.02% |
| Community Financial System, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Nisource Inc | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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