Pettinga Financial Advisors LLC
Pettinga Financial Advisors LLC reported 157 holdings worth US$624M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Pettinga Financial Advisors LLC reported 157 holdings worth US$624M as of Jun 30, 2026. Largest: Apple Inc, Cincinnati Financial Corporation and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 157
- Value as reported
- US$624M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 49,278 | US$14.3M | 2.3% |
| Cincinnati Financial Corporation | 52,767 | US$9.77M | 1.6% |
| Alphabet Inc (google) Class C | 15,258 | US$5.45M | 0.87% |
| Blue Owl Capital Corporation | 386K | US$4.2M | 0.67% |
| Blue Owl Technology Finance Corp. | 381K | US$3.95M | 0.63% |
| Microsoft Corp. | 7,270 | US$2.71M | 0.43% |
| Old National Bancorp | 66,326 | US$1.72M | 0.28% |
| Dxp Enterprises, Inc. | 10,000 | US$1.69M | 0.27% |
| Nvidia Corporation | 8,098 | US$1.62M | 0.26% |
| Amazon.com, Inc. | 5,794 | US$1.38M | 0.22% |
| Ares Capital Corporation | 65,900 | US$1.22M | 0.20% |
| First Citizens Bancshares, Inc. | 485 | US$1.01M | 0.16% |
| Broadcom Inc. | 2,653 | US$1M | 0.16% |
| Costco Wholesale Corporation | 982 | US$918K | 0.15% |
| German American Bancorp, Inc. | 18,765 | US$891K | 0.14% |
| Deere & Company | 1,322 | US$839K | 0.13% |
| Walmart Inc. | 7,061 | US$800K | 0.13% |
| Crescent Capital Bdc, Inc. | 69,301 | US$757K | 0.12% |
| Duke Energy Corporation (holding Company) | 4,728 | US$598K | 0.10% |
| Bristol-myers Squibb Company | 10,279 | US$592K | 0.09% |
| Procter & Gamble Company (the) | 3,511 | US$515K | 0.08% |
| Bp Plc | 12,171 | US$450K | 0.07% |
| Chevron Corporation | 2,687 | US$445K | 0.07% |
| Micron Technology, Inc. | 341 | US$393K | 0.06% |
| Mcdonald's Corporation | 1,429 | US$386K | 0.06% |
| Meta Platforms, Inc. | 662 | US$373K | 0.06% |
| Applied Materials, Inc. | 490 | US$354K | 0.06% |
| Kinder Morgan, Inc. | 10,400 | US$332K | 0.05% |
| Lam Research Corporation | 750 | US$325K | 0.05% |
| International Business Machines Corporation | 1,090 | US$307K | 0.05% |
| Amgen Inc. | 833 | US$302K | 0.05% |
| Eli Lilly And Company | 249 | US$299K | 0.05% |
| Elevance Health, Inc. | 756 | US$292K | 0.05% |
| Oneok, Inc. | 3,275 | US$285K | 0.05% |
| Tesla, Inc. | 670 | US$282K | 0.05% |
| Enbridge Inc. | 5,038 | US$273K | 0.04% |
| Genesis Energy, L.p. | 19,220 | US$272K | 0.04% |
| Johnson & Johnson | 1,063 | US$270K | 0.04% |
| Jp Morgan Chase & Co. | 818 | US$268K | 0.04% |
| Ge Aerospace | 691 | US$258K | 0.04% |
| Energy Transfer Lp | 13,005 | US$249K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 519 | US$248K | 0.04% |
| Pepsico, Inc. | 1,832 | US$248K | 0.04% |
| Enterprise Products Partners L.p. | 5,800 | US$213K | 0.03% |
| Aflac Incorporated | 1,816 | US$213K | 0.03% |
| Caterpillar, Inc. | 196 | US$209K | 0.03% |
| Advanced Micro Devices Inc | 355 | US$206K | 0.03% |
| Visa Inc. | 599 | US$206K | 0.03% |
| Ge Vernova Inc. | 171 | US$201K | 0.03% |
| Tjx Companies, Inc. (the) | 1,324 | US$201K | 0.03% |
| Uranium Energy Corp. | 10,646 | US$113K | 0.02% |
| Nordic American Tankers Limited | 19,050 | US$106K | 0.02% |
| Trilogy Metals Inc. | 15,221 | US$53,426 | <0.01% |
| X4 Pharmaceuticals, Inc. | 10,000 | US$46,700 | <0.01% |
| Martin Midstream Partners L.p. | 12,525 | US$28,934 | <0.01% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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