Peddock Capital Advisors, LLC

Peddock Capital Advisors, LLC reported 165 holdings worth US$501M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Peddock Capital Advisors, LLC reported 165 holdings worth US$501M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Exxon Mobil Corporation. Filed Jul 22, 2026 (Form 13F).

Holdings
165
Value as reported
US$501M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation324KUS$64.9M13.0%
Apple Inc101KUS$29.1M5.8%
Exxon Mobil Corporation106KUS$14.5M2.9%
Alphabet Inc (google) Class C36,419US$13M2.6%
Quanta Services, Inc.15,584US$11.2M2.2%
Jp Morgan Chase & Co.26,404US$8.64M1.7%
Kla Corporation28,457US$8.59M1.7%
Eli Lilly And Company5,107US$6.13M1.2%
Mckesson Corporation7,482US$5.65M1.1%
Cummins Inc.7,841US$5.59M1.1%
Walmart Inc.43,761US$4.96M0.99%
Microsoft Corp.12,639US$4.71M0.94%
Amazon.com, Inc.19,072US$4.55M0.91%
Bank Of America Corporation77,672US$4.43M0.88%
Mastercard Incorporated8,373US$4.3M0.86%
Cisco Systems, Inc.35,848US$4.21M0.84%
Broadcom Inc.10,759US$4.06M0.81%
Thermo Fisher Scientific Inc7,443US$3.73M0.74%
Allstate Corporation (the)14,841US$3.53M0.70%
The Travelers Companies, Inc.10,477US$3.46M0.69%
Darden Restaurants, Inc.16,591US$3.42M0.68%
Public Service Enterprise Group Incorporated37,106US$3.01M0.60%
International Business Machines Corporation10,332US$2.91M0.58%
Chevron Corporation16,336US$2.71M0.54%
Coca-cola Company (the)32,417US$2.63M0.53%
Johnson & Johnson9,928US$2.52M0.50%
Capital One Financial Corporation12,143US$2.44M0.49%
Gilead Sciences, Inc.18,257US$2.31M0.46%
Valero Energy Corporation8,548US$2.23M0.44%
Constellation Brands, Inc.15,768US$2.19M0.44%
Lowe's Companies, Inc.9,859US$2.17M0.43%
Mcdonald's Corporation7,933US$2.14M0.43%
Procter & Gamble Company (the)14,170US$2.08M0.41%
Arcosa, Inc.13,946US$2.03M0.40%
Ameriprise Financial, Inc.4,275US$1.96M0.39%
Meta Platforms, Inc.3,328US$1.87M0.37%
Virtu Financial, Inc.30,800US$1.83M0.37%
Union Pacific Corporation6,626US$1.8M0.36%
Dte Energy Company11,337US$1.73M0.34%
3m Company10,517US$1.7M0.34%
Costco Wholesale Corporation1,676US$1.57M0.31%
Verizon Communications Inc.35,895US$1.52M0.30%
Roper Technologies, Inc.4,439US$1.5M0.30%
Wesco International, Inc.4,248US$1.47M0.29%
United Rentals, Inc.1,272US$1.44M0.29%
Stryker Corporation4,401US$1.39M0.28%
Cheniere Energy, Inc.5,503US$1.32M0.26%
Merck & Company, Inc.9,129US$1.17M0.23%
Danaher Corporation6,137US$1.17M0.23%
Ecolab Inc.4,110US$1.15M0.23%
Tyson Foods, Inc.19,430US$1.11M0.22%
General Dynamics Corporation3,090US$1.09M0.22%
Target Corporation8,111US$1.06M0.21%
Metlife, Inc.12,295US$1.04M0.21%
Rtx Corporation5,379US$1.02M0.20%
Microchip Technology Incorporated11,068US$1.01M0.20%
Huntington Ingalls Industries, Inc.3,566US$998K0.20%
Texas Instruments Incorporated3,251US$969K0.19%
American Electric Power Company, Inc.6,962US$952K0.19%
Caterpillar, Inc.854US$910K0.18%
Cf Industries Holdings, Inc.8,038US$870K0.17%
Mplx Lp15,264US$860K0.17%
Pfizer, Inc.34,780US$838K0.17%
Synopsys, Inc.1,873US$835K0.17%
Prologis, Inc.6,093US$825K0.16%
Cal-maine Foods, Inc.9,236US$744K0.15%
Abbvie Inc.2,850US$717K0.14%
Tesla, Inc.1,688US$710K0.14%
Caci International, Inc.1,449US$671K0.13%
Advanced Micro Devices Inc1,129US$656K0.13%
Ebay Inc.5,600US$626K0.12%
At&t Inc.28,695US$594K0.12%
Tjx Companies, Inc. (the)3,802US$576K0.11%
Berkshire Hathaway Inc.1,124US$562K0.11%
Analog Devices, Inc.1,385US$550K0.11%
Walt Disney Company (the)5,659US$545K0.11%
Fiserv, Inc.11,022US$541K0.11%
The Bank Of New York Mellon Corporation3,690US$534K0.11%
L3harris Technologies, Inc.1,828US$531K0.11%
Emerson Electric Company3,543US$507K0.10%
Visa Inc.1,465US$503K0.10%
Bp Plc13,075US$483K0.10%
W. P. Carey Inc. Reit6,356US$454K0.09%
Novartis Ag2,632US$412K0.08%
Ge Aerospace1,087US$406K0.08%
Ge Vernova Inc.331US$389K0.08%
American Water Works Company, Inc.2,943US$387K0.08%
Oracle Corporation2,344US$343K0.07%
Wells Fargo & Company4,024US$333K0.07%
Cvs Health Corporation3,154US$326K0.07%
Sherwin-williams Company (the)916US$315K0.06%
Citigroup, Inc.2,200US$308K0.06%
Bristol-myers Squibb Company5,264US$303K0.06%
Keurig Dr Pepper Inc.8,733US$286K0.06%
Carrier Global Corporation3,880US$285K0.06%
Duke Energy Corporation (holding Company)2,195US$278K0.06%
Hp Inc.12,461US$273K0.05%
Amgen Inc.755US$273K0.05%
Home Depot, Inc. (the)753US$266K0.05%
Uber Technologies, Inc.3,627US$262K0.05%

Every holding of Peddock Capital Advisors, LLC

Source

View original at SEC

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