Pettinga Financial Advisors LLC
Pettinga Financial Advisors LLC reported 159 holdings worth US$606M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Pettinga Financial Advisors LLC reported 159 holdings worth US$606M as of Sep 30, 2026. Largest: Apple Inc, Cincinnati Financial Corporation and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 159
- Value as reported
- US$606M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 48,268 | US$16.1M | 2.7% |
| Cincinnati Financial Corporation | 52,781 | US$8.41M | 1.4% |
| Alphabet Inc (google) Class C | 15,182 | US$5.18M | 0.86% |
| Blue Owl Capital Corporation | 364K | US$3.82M | 0.63% |
| Microsoft Corp. | 7,334 | US$3.76M | 0.62% |
| Blue Owl Technology Finance Corp. | 360K | US$3.54M | 0.58% |
| Nvidia Corporation | 8,351 | US$1.91M | 0.31% |
| Dxp Enterprises, Inc. | 10,000 | US$1.81M | 0.30% |
| Old National Bancorp | 57,820 | US$1.42M | 0.24% |
| Amazon.com, Inc. | 5,288 | US$1.32M | 0.22% |
| First Citizens Bancshares, Inc. | 485 | US$999K | 0.16% |
| Broadcom Inc. | 2,706 | US$950K | 0.16% |
| Deere & Company | 1,322 | US$888K | 0.15% |
| Costco Wholesale Corporation | 877 | US$798K | 0.13% |
| Walmart Inc. | 7,071 | US$735K | 0.12% |
| German American Bancorp, Inc. | 14,436 | US$698K | 0.12% |
| Crescent Capital Bdc, Inc. | 64,913 | US$596K | 0.10% |
| Chevron Corporation | 2,692 | US$550K | 0.09% |
| Bp Plc | 12,304 | US$541K | 0.09% |
| Duke Energy Corporation (holding Company) | 4,691 | US$535K | 0.09% |
| Procter & Gamble Company (the) | 3,582 | US$520K | 0.09% |
| Micron Technology, Inc. | 346 | US$368K | 0.06% |
| Amgen Inc. | 833 | US$351K | 0.06% |
| Mcdonald's Corporation | 1,440 | US$333K | 0.05% |
| Strategy Inc | 2,118 | US$324K | 0.05% |
| Eli Lilly And Company | 275 | US$318K | 0.05% |
| Kinder Morgan, Inc. | 10,400 | US$314K | 0.05% |
| Meta Platforms, Inc. | 413 | US$300K | 0.05% |
| Johnson & Johnson | 1,079 | US$286K | 0.05% |
| Jp Morgan Chase & Co. | 833 | US$276K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 578 | US$264K | 0.04% |
| Merck & Company, Inc. | 1,788 | US$260K | 0.04% |
| Energy Transfer Lp | 13,005 | US$257K | 0.04% |
| Elevance Health, Inc. | 657 | US$255K | 0.04% |
| Applied Materials, Inc. | 498 | US$255K | 0.04% |
| International Business Machines Corporation | 1,084 | US$238K | 0.04% |
| Tesla, Inc. | 670 | US$238K | 0.04% |
| Enbridge Inc. | 5,038 | US$234K | 0.04% |
| Genesis Energy, L.p. | 16,770 | US$231K | 0.04% |
| Pepsico, Inc. | 1,808 | US$229K | 0.04% |
| Advanced Micro Devices Inc | 365 | US$223K | 0.04% |
| Visa Inc. | 613 | US$220K | 0.04% |
| Ge Aerospace | 691 | US$216K | 0.04% |
| Aflac Incorporated | 1,816 | US$203K | 0.03% |
| Nordic American Tankers Limited | 19,050 | US$150K | 0.02% |
| Uranium Energy Corp. | 10,808 | US$102K | 0.02% |
| Trilogy Metals Inc. | 15,220 | US$47,182 | <0.01% |
| X4 Pharmaceuticals, Inc. | 10,000 | US$29,000 | <0.01% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Martin Midstream Partners L.p. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Ares Capital Corporation | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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