PDS Planning, Inc

PDS Planning, Inc reported 609 holdings worth US$1.73B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

PDS Planning, Inc reported 609 holdings worth US$1.73B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
609
Value as reported
US$1.73B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc136KUS$39.4M2.3%
Nvidia Corporation180KUS$36.1M2.1%
Alphabet Inc (google) Class C91,429US$32.7M1.9%
Berkshire Hathaway Inc.60,678US$30.4M1.8%
Abbvie Inc.109KUS$27.4M1.6%
Microsoft Corp.53,615US$20M1.2%
Amazon.com, Inc.69,133US$16.5M0.95%
Jp Morgan Chase & Co.49,614US$16.2M0.94%
Broadcom Inc.27,930US$10.6M0.61%
Taiwan Semiconductor Manufacturing Co., Ltd.21,749US$10.4M0.60%
Abbott Laboratories110KUS$9.95M0.58%
Eli Lilly And Company7,599US$9.11M0.53%
Meta Platforms, Inc.12,542US$7.06M0.41%
Micron Technology, Inc.6,120US$7.06M0.41%
Tesla, Inc.16,395US$6.9M0.40%
Procter & Gamble Company (the)37,838US$5.55M0.32%
Advanced Micro Devices Inc9,301US$5.4M0.31%
Coca-cola Company (the)66,367US$5.39M0.31%
Johnson & Johnson19,261US$4.89M0.28%
Visa Inc.12,513US$4.29M0.25%
Deere & Company6,212US$3.94M0.23%
Costco Wholesale Corporation4,086US$3.82M0.22%
Applied Materials, Inc.5,220US$3.77M0.22%
Asml Holding Nv1,856US$3.69M0.21%
Walmart Inc.32,479US$3.68M0.21%
United Parcel Service, Inc.33,969US$3.65M0.21%
Cincinnati Financial Corporation19,286US$3.57M0.21%
Lam Research Corporation7,995US$3.46M0.20%
Exxon Mobil Corporation25,071US$3.43M0.20%
Cisco Systems, Inc.29,089US$3.42M0.20%
Caterpillar, Inc.3,032US$3.23M0.19%
Mastercard Incorporated6,236US$3.2M0.19%
Ge Aerospace8,502US$3.18M0.18%
Intel Corporation22,424US$3.13M0.18%
Oracle Corporation20,362US$2.98M0.17%
Corning Incorporated10,596US$2.71M0.16%
Amphenol Corporation15,246US$2.69M0.16%
Home Depot, Inc. (the)7,300US$2.57M0.15%
Kla Corporation8,088US$2.44M0.14%
Ge Vernova Inc.2,076US$2.44M0.14%
Sandisk Corporation1,058US$2.41M0.14%
Enact Holdings, Inc.52,051US$2.38M0.14%
Merck & Company, Inc.17,830US$2.29M0.13%
Huntington Bancshares Incorporated127KUS$2.25M0.13%
Unitedhealth Group Incorporated5,369US$2.23M0.13%
Chevron Corporation12,434US$2.06M0.12%
Texas Instruments Incorporated6,661US$1.99M0.11%
Ase Technology Holding Co., Ltd.43,540US$1.96M0.11%
International Business Machines Corporation6,911US$1.94M0.11%
United Microelectronics Corp.69,876US$1.9M0.11%
Servicenow, Inc.18,902US$1.88M0.11%
Crowdstrike Holdings, Inc.2,459US$1.88M0.11%
Cardinal Health, Inc.7,563US$1.8M0.10%
Bank Of America Corporation31,074US$1.77M0.10%
Goldman Sachs Group, Inc. (the)1,733US$1.75M0.10%
Palo Alto Networks, Inc.5,065US$1.73M0.10%
Netflix, Inc.24,172US$1.73M0.10%
Western Digital Corporation2,587US$1.65M0.10%
Hsbc Holdings Plc17,023US$1.62M0.09%
Nextera Energy, Inc.18,266US$1.6M0.09%
Thermo Fisher Scientific Inc3,114US$1.56M0.09%
Novartis Ag9,632US$1.51M0.09%
Union Pacific Corporation5,469US$1.49M0.09%
Rtx Corporation7,810US$1.48M0.09%
Pepsico, Inc.10,746US$1.46M0.08%
Morgan Stanley6,927US$1.45M0.08%
Arista Networks, Inc.8,283US$1.41M0.08%
Marvell Technology, Inc.4,541US$1.35M0.08%
Conocophillips13,008US$1.35M0.08%
Vertiv Holdings, Llc4,032US$1.35M0.08%
Medpace Holdings, Inc.2,368US$1.25M0.07%
Kb Financial Group Inc.11,908US$1.25M0.07%
Shinhan Financial Group Co., Ltd.19,494US$1.23M0.07%
Amgen Inc.3,399US$1.23M0.07%
Booking Holdings Inc. Common Stock6,883US$1.23M0.07%
Automatic Data Processing, Inc.5,391US$1.21M0.07%
Citigroup, Inc.8,618US$1.21M0.07%
Analog Devices, Inc.3,030US$1.2M0.07%
Sumitomo Mitsui Financial Group, Inc.50,641US$1.19M0.07%
Palantir Technologies Inc.10,081US$1.18M0.07%
Wells Fargo & Company14,211US$1.17M0.07%
Royal Bank Of Canada5,618US$1.16M0.07%
American Electric Power Company, Inc.8,431US$1.15M0.07%
Icici Bank Limited39,669US$1.15M0.07%
Greif Inc.15,287US$1.14M0.07%
Philip Morris International Inc6,211US$1.12M0.07%
Mcdonald's Corporation4,106US$1.11M0.06%
Boeing Company (the)5,112US$1.11M0.06%
American Express Company3,251US$1.1M0.06%
Tjx Companies, Inc. (the)7,187US$1.09M0.06%
Shopify Inc.9,535US$1.09M0.06%
Welltower Inc.4,748US$1.08M0.06%
Woori Financial Group, Inc.18,515US$1.06M0.06%
Lowe's Companies, Inc.4,721US$1.04M0.06%
Qualcomm Incorporated5,482US$1.01M0.06%
Walt Disney Company (the)10,363US$997K0.06%
Emerson Electric Company6,806US$974K0.06%
Lockheed Martin Corporation1,905US$971K0.06%
Mckesson Corporation1,284US$970K0.06%
Williams Companies, Inc. (the)12,911US$960K0.06%

Every holding of PDS Planning, Inc

Source

View original at SEC

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