Pathway Financial Advisors LLC
Pathway Financial Advisors LLC reported 128 holdings worth US$905M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Pathway Financial Advisors LLC reported 128 holdings worth US$905M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and The Baldwin Insurance Group, Inc. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$905M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,026 | US$5.34M | 0.59% |
| Microsoft Corp. | 6,302 | US$3.23M | 0.36% |
| The Baldwin Insurance Group, Inc. | 76,394 | US$2.43M | 0.27% |
| Caterpillar, Inc. | 2,709 | US$2.2M | 0.24% |
| Church & Dwight Company, Inc. | 22,736 | US$2.14M | 0.24% |
| Nvidia Corporation | 8,844 | US$2.02M | 0.22% |
| Alphabet Inc (google) Class C | 5,710 | US$1.96M | 0.22% |
| Johnson & Johnson | 4,500 | US$1.19M | 0.13% |
| Broadcom Inc. | 2,960 | US$1.04M | 0.11% |
| Abbvie Inc. | 3,797 | US$993K | 0.11% |
| Exxon Mobil Corporation | 5,992 | US$975K | 0.11% |
| Amazon.com, Inc. | 2,921 | US$728K | 0.08% |
| Marathon Petroleum Corporation | 1,785 | US$706K | 0.08% |
| Philip Morris International Inc | 3,582 | US$684K | 0.08% |
| Tesla, Inc. | 1,851 | US$657K | 0.07% |
| Deere & Company | 964 | US$647K | 0.07% |
| Procter & Gamble Company (the) | 4,069 | US$591K | 0.07% |
| Norfolk Southern Corporation | 1,901 | US$587K | 0.06% |
| Meta Platforms, Inc. | 775 | US$562K | 0.06% |
| Jp Morgan Chase & Co. | 1,689 | US$559K | 0.06% |
| Chevron Corporation | 2,462 | US$503K | 0.06% |
| Boeing Company (the) | 2,594 | US$483K | 0.05% |
| Arthur J. Gallagher & Co. | 2,100 | US$479K | 0.05% |
| Solstice Advanced Materials Inc. | 6,479 | US$365K | 0.04% |
| Coca-cola Company (the) | 4,227 | US$364K | 0.04% |
| Berkshire Hathaway Inc. | 688 | US$343K | 0.04% |
| Abbott Laboratories | 3,456 | US$342K | 0.04% |
| Sun Life Financial Inc. | 4,339 | US$338K | 0.04% |
| Visa Inc. | 867 | US$312K | 0.03% |
| Costco Wholesale Corporation | 303 | US$276K | 0.03% |
| Cisco Systems, Inc. | 2,454 | US$264K | 0.03% |
| Intel Corporation | 2,012 | US$242K | 0.03% |
| Merck & Company, Inc. | 1,388 | US$202K | 0.02% |
| Hecla Mining Company | 10,185 | US$173K | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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