PFG Investments, LLC

PFG Investments, LLC reported 1,295 holdings worth US$2.58B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

PFG Investments, LLC reported 1,295 holdings worth US$2.58B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Tesla, Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
1,295
Value as reported
US$2.58B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc529KUS$153M5.9%
Nvidia Corporation469KUS$93.9M3.6%
Tesla, Inc.137KUS$57.5M2.2%
Alphabet Inc (google) Class C158KUS$56.4M2.2%
Microsoft Corp.139KUS$51.9M2.0%
Amazon.com, Inc.194KUS$46.4M1.8%
Advanced Micro Devices Inc70,540US$41M1.6%
Johnson & Johnson101KUS$25.7M1.00%
Meta Platforms, Inc.45,388US$25.6M0.99%
Broadcom Inc.64,368US$24.3M0.94%
Jp Morgan Chase & Co.72,804US$23.8M0.92%
Corning Incorporated89,563US$22.9M0.89%
Micron Technology, Inc.18,033US$20.8M0.81%
Cisco Systems, Inc.172KUS$20.2M0.78%
Exxon Mobil Corporation145KUS$19.9M0.77%
Costco Wholesale Corporation21,181US$19.8M0.77%
Kla Corporation63,013US$19M0.74%
Intel Corporation129KUS$18M0.70%
Berkshire Hathaway Inc.32,908US$16.5M0.64%
Palantir Technologies Inc.134KUS$15.6M0.61%
International Business Machines Corporation48,519US$13.6M0.53%
Eli Lilly And Company10,863US$13M0.50%
Caterpillar, Inc.10,845US$11.5M0.45%
Walmart Inc.101KUS$11.5M0.44%
Verizon Communications Inc.264KUS$11.2M0.43%
Visa Inc.30,358US$10.4M0.40%
Coreweave, Inc.103KUS$10.3M0.40%
Oracle Corporation68,384US$10M0.39%
Abbvie Inc.38,855US$9.78M0.38%
Ge Vernova Inc.8,211US$9.65M0.37%
Procter & Gamble Company (the)64,448US$9.45M0.37%
Ha Sustainable Infrastructure Capital, Inc.223KUS$8.72M0.34%
Bank Of America Corporation151KUS$8.59M0.33%
Pepsico, Inc.62,828US$8.51M0.33%
Ge Aerospace22,535US$8.42M0.33%
Merck & Company, Inc.64,183US$8.25M0.32%
Netflix, Inc.112KUS$8.03M0.31%
Brookfield Renewable Corporation214KUS$7.95M0.31%
Home Depot, Inc. (the)22,524US$7.94M0.31%
Chevron Corporation46,356US$7.68M0.30%
Consolidated Edison, Inc.65,590US$7.26M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.14,620US$6.98M0.27%
United Parcel Service, Inc.63,437US$6.82M0.26%
Astera Labs, Inc.13,986US$6.76M0.26%
Palo Alto Networks, Inc.19,703US$6.72M0.26%
Coca-cola Company (the)78,900US$6.41M0.25%
Crowdstrike Holdings, Inc.8,400US$6.41M0.25%
Applied Materials, Inc.8,097US$5.85M0.23%
Asml Holding Nv2,923US$5.81M0.23%
Pfizer, Inc.241KUS$5.81M0.23%
At&t Inc.275KUS$5.7M0.22%
Marvell Technology, Inc.18,934US$5.64M0.22%
Boeing Company (the)25,510US$5.52M0.21%
Space Exploration Technologies Corp32,234US$5.51M0.21%
Philip Morris International Inc30,272US$5.48M0.21%
Enterprise Products Partners L.p.145KUS$5.32M0.21%
Altria Group, Inc.73,508US$5.29M0.20%
Energy Transfer Lp264KUS$5.04M0.20%
Blackstone Inc.41,533US$4.89M0.19%
Qualcomm Incorporated26,012US$4.81M0.19%
American Express Company13,889US$4.7M0.18%
Citigroup, Inc.33,084US$4.63M0.18%
Vertiv Holdings, Llc13,754US$4.6M0.18%
Agnc Investment Corp.422KUS$4.6M0.18%
Goldman Sachs Group, Inc. (the)4,513US$4.56M0.18%
Walt Disney Company (the)46,149US$4.44M0.17%
S&p Global Inc.10,748US$4.38M0.17%
Mcdonald's Corporation16,164US$4.37M0.17%
Mastercard Incorporated8,464US$4.35M0.17%
Nextera Energy, Inc.48,611US$4.27M0.17%
Unitedhealth Group Incorporated10,130US$4.21M0.16%
Rtx Corporation21,645US$4.11M0.16%
American Electric Power Company, Inc.29,325US$4.01M0.16%
Duke Energy Corporation (holding Company)31,072US$3.93M0.15%
Morgan Stanley18,636US$3.9M0.15%
Deere & Company6,040US$3.83M0.15%
Emerson Electric Company25,894US$3.71M0.14%
Usa Rare Earth, Inc.171KUS$3.69M0.14%
Amgen Inc.10,168US$3.68M0.14%
Tjx Companies, Inc. (the)23,649US$3.58M0.14%
Uber Technologies, Inc.49,316US$3.56M0.14%
Colgate-palmolive Company38,315US$3.51M0.14%
Interdigital, Inc.11,996US$3.4M0.13%
Lam Research Corporation7,167US$3.11M0.12%
Union Pacific Corporation11,307US$3.08M0.12%
Bristol-myers Squibb Company52,772US$3.04M0.12%
Iron Mountain Incorporated (delaware)24,046US$3.04M0.12%
Thermo Fisher Scientific Inc6,053US$3.03M0.12%
Valero Energy Corporation11,508US$3M0.12%
John Wiley & Sons, Inc.58,061US$2.82M0.11%
Ford Mtr Co Del201KUS$2.79M0.11%
Lowe's Companies, Inc.12,561US$2.77M0.11%
Cummins Inc.3,861US$2.75M0.11%
Lockheed Martin Corporation5,351US$2.73M0.11%
Mplx Lp48,382US$2.73M0.11%
Applied Digital Corporation72,897US$2.72M0.11%
Gladstone Land Corporation309KUS$2.64M0.10%
Cerebras Systems Inc.11,922US$2.63M0.10%
Prologis, Inc.18,980US$2.57M0.10%
Dominion Energy, Inc.37,499US$2.56M0.10%

Every holding of PFG Investments, LLC

Source

View original at SEC

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