Patriot Financial Group Insurance Agency, LLC

Patriot Financial Group Insurance Agency, LLC reported 491 holdings worth US$974M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Patriot Financial Group Insurance Agency, LLC reported 491 holdings worth US$974M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).

Holdings
491
Value as reported
US$974M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc88,697US$25.7M2.6%
Nvidia Corporation116KUS$23.3M2.4%
Alphabet Inc (google) Class C63,692US$22.8M2.3%
Microsoft Corp.52,519US$19.6M2.0%
Amazon.com, Inc.60,390US$14.4M1.5%
Berkshire Hathaway Inc.26,864US$13.4M1.4%
Micron Technology, Inc.10,384US$12M1.2%
Jp Morgan Chase & Co.31,761US$10.4M1.1%
Meta Platforms, Inc.16,931US$9.54M0.98%
Advanced Micro Devices Inc16,355US$9.5M0.98%
Lam Research Corporation21,122US$9.15M0.94%
Philip Morris International Inc45,816US$8.29M0.85%
Costco Wholesale Corporation7,424US$6.94M0.71%
Broadcom Inc.17,996US$6.8M0.70%
Tesla, Inc.16,007US$6.73M0.69%
Wells Fargo & Company81,349US$6.72M0.69%
Visa Inc.18,553US$6.37M0.65%
Applied Materials, Inc.8,798US$6.36M0.65%
Walmart Inc.55,487US$6.3M0.65%
Booking Holdings Inc. Common Stock33,853US$6.03M0.62%
Palantir Technologies Inc.44,402US$5.18M0.53%
Ge Aerospace13,950US$5.13M0.53%
Rtx Corporation26,419US$5.01M0.51%
Caterpillar, Inc.4,599US$4.9M0.50%
Charles Schwab Corporation (the)48,934US$4.52M0.46%
Abbvie Inc.16,950US$4.25M0.44%
Ge Vernova Inc.3,470US$4.07M0.42%
Netflix, Inc.50,486US$3.6M0.37%
Conocophillips34,569US$3.59M0.37%
Becton, Dickinson And Company23,042US$3.49M0.36%
Newmont Corporation36,957US$3.45M0.35%
Eli Lilly And Company2,874US$3.45M0.35%
Comcast Corporation139KUS$3.41M0.35%
Analog Devices, Inc.8,567US$3.4M0.35%
Home Depot, Inc. (the)9,501US$3.35M0.34%
General Dynamics Corporation9,110US$3.23M0.33%
Howmet Aerospace Inc.11,922US$3.21M0.33%
Omnicom Group Inc.42,504US$3.1M0.32%
Chevron Corporation18,431US$3.06M0.31%
Fortinet, Inc.19,652US$3.02M0.31%
The Bank Of New York Mellon Corporation20,136US$2.91M0.30%
Oracle Corporation18,638US$2.73M0.28%
Enbridge Inc.50,390US$2.73M0.28%
Novartis Ag17,411US$2.73M0.28%
Credo Technology Group Holding Ltd9,489US$2.58M0.26%
Unilever Plc41,736US$2.51M0.26%
Bank Of America Corporation41,747US$2.36M0.24%
Kla Corporation7,768US$2.34M0.24%
Johnson & Johnson8,891US$2.25M0.23%
Coca-cola Company (the)27,610US$2.24M0.23%
Mastercard Incorporated4,328US$2.22M0.23%
Amgen Inc.5,594US$2.03M0.21%
Altria Group, Inc.27,718US$1.99M0.20%
Verizon Communications Inc.46,551US$1.97M0.20%
Nextera Energy, Inc.22,429US$1.97M0.20%
Barrick Mining Corporation49,884US$1.83M0.19%
Mckesson Corporation2,314US$1.75M0.18%
Lamar Advertising Company10,342US$1.61M0.17%
Blacksky Technology Inc.57,250US$1.6M0.16%
Carvana Co.24,228US$1.59M0.16%
The Cigna Group5,668US$1.56M0.16%
Gsk Plc29,644US$1.55M0.16%
Kinross Gold Corporation65,393US$1.54M0.16%
Cvs Health Corporation14,881US$1.54M0.16%
American Electric Power Company, Inc.11,231US$1.54M0.16%
Vertex Pharmaceuticals Incorporated3,075US$1.53M0.16%
Welltower Inc.6,564US$1.49M0.15%
Prudential Financial, Inc.13,684US$1.48M0.15%
Amphenol Corporation8,324US$1.47M0.15%
Ionq, Inc.26,190US$1.39M0.14%
Valmont Industries, Inc.2,392US$1.38M0.14%
International Business Machines Corporation4,788US$1.34M0.14%
Merck & Company, Inc.10,279US$1.32M0.14%
Duke Energy Corporation (holding Company)10,020US$1.27M0.13%
Qualcomm Incorporated6,816US$1.26M0.13%
Lloyds Banking Group Plc215KUS$1.26M0.13%
Intuitive Surgical, Inc.3,139US$1.25M0.13%
Uber Technologies, Inc.16,749US$1.21M0.12%
Rigetti Computing, Inc.61,400US$1.19M0.12%
Entergy Corporation10,146US$1.17M0.12%
Valero Energy Corporation4,422US$1.15M0.12%
Air Products And Chemicals, Inc.3,910US$1.15M0.12%
Procter & Gamble Company (the)7,706US$1.13M0.12%
Ford Mtr Co Del80,711US$1.12M0.11%
Cisco Systems, Inc.9,806US$1.1M0.11%
Blackrock, Inc.1,146US$1.1M0.11%
Prologis, Inc.8,116US$1.1M0.11%
Diamondback Energy, Inc.6,148US$1.08M0.11%
Wec Energy Group, Inc.9,188US$1.07M0.11%
Unitedhealth Group Incorporated2,564US$1.06M0.11%
Union Pacific Corporation3,909US$1.06M0.11%
Pepsico, Inc.7,782US$1.05M0.11%
Huntington Ingalls Industries, Inc.3,749US$1.05M0.11%
Truist Financial Corporation20,970US$1.04M0.11%
At&t Inc.49,208US$1.04M0.11%
American Tower Corporation (reit)6,234US$1.02M0.10%
Target Corporation7,682US$1M0.10%
Morgan Stanley4,795US$1M0.10%
T. Rowe Price Group, Inc.8,722US$992K0.10%
Fidelity National Information Services, Inc.25,187US$979K0.10%

Every holding of Patriot Financial Group Insurance Agency, LLC

Source

View original at SEC

Related