PFW Advisors LLC

PFW Advisors LLC reported 124 holdings worth US$343M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

PFW Advisors LLC reported 124 holdings worth US$343M as of Jun 30, 2026. Largest: Coca-cola Company (the), Vulcan Materials Company (holding Company) and Apple Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
124
Value as reported
US$343M

The filing in full

CompanySharesValue as reported% of portfolio
Coca-cola Company (the)453KUS$36.8M10.7%
Vulcan Materials Company (holding Company)107KUS$31.6M9.2%
Apple Inc22,441US$6.49M1.9%
Nvidia Corporation22,375US$4.48M1.3%
Alphabet Inc (google) Class C11,077US$3.96M1.2%
Microsoft Corp.9,690US$3.61M1.1%
Eli Lilly And Company2,695US$3.23M0.94%
Johnson & Johnson12,424US$3.16M0.92%
Cisco Systems, Inc.26,594US$3.12M0.91%
Visa Inc.8,365US$2.87M0.84%
Nextera Energy, Inc.29,462US$2.59M0.75%
Mastercard Incorporated4,788US$2.46M0.72%
Illinois Tool Works Inc.8,655US$2.34M0.68%
Home Depot, Inc. (the)6,420US$2.26M0.66%
Broadcom Inc.5,990US$2.26M0.66%
Blackrock, Inc.2,186US$2.1M0.61%
Mcdonald's Corporation7,659US$2.07M0.60%
Procter & Gamble Company (the)13,574US$1.99M0.58%
S&p Global Inc.4,873US$1.98M0.58%
Mondelez International, Inc.33,522US$1.94M0.57%
Abbott Laboratories21,116US$1.92M0.56%
Costco Wholesale Corporation2,001US$1.87M0.55%
Paychex, Inc.18,596US$1.83M0.53%
American Water Works Company, Inc.13,844US$1.82M0.53%
Intercontinental Exchange Inc.14,628US$1.8M0.52%
Amazon.com, Inc.6,941US$1.65M0.48%
Analog Devices, Inc.3,921US$1.56M0.45%
Jp Morgan Chase & Co.4,664US$1.53M0.45%
Walmart Inc.12,185US$1.38M0.40%
Federal Realty Investment Trust10,623US$1.31M0.38%
Ecolab Inc.4,681US$1.3M0.38%
General Dynamics Corporation3,485US$1.23M0.36%
Commerce Bancshares, Inc.21,069US$1.22M0.35%
Wec Energy Group, Inc.10,389US$1.21M0.35%
Amgen Inc.3,208US$1.16M0.34%
Unitedhealth Group Incorporated2,580US$1.07M0.31%
Bank Of America Corporation18,552US$1.06M0.31%
L3harris Technologies, Inc.3,558US$1.03M0.30%
Prologis, Inc.7,454US$1.01M0.29%
Stryker Corporation3,103US$977K0.28%
Meta Platforms, Inc.1,730US$974K0.28%
Advanced Micro Devices Inc1,671US$971K0.28%
Ppg Industries, Inc.7,481US$907K0.26%
Wells Fargo & Company10,782US$891K0.26%
Broadridge Financial Solutions, Inc.6,220US$852K0.25%
Tesla, Inc.2,014US$847K0.25%
Realty Income Corporation12,707US$787K0.23%
Nike, Inc.19,002US$780K0.23%
Rbc Bearings Incorporated1,134US$730K0.21%
Booking Holdings Inc. Common Stock4,085US$728K0.21%
Berkshire Hathaway Inc.1,379US$690K0.20%
Cencora, Inc.2,097US$593K0.17%
Southern Company (the)6,048US$579K0.17%
Sandisk Corporation251US$571K0.17%
Pinnacle Financial Partners, Inc.5,536US$558K0.16%
Ge Aerospace1,375US$514K0.15%
Simpson Manufacturing Company, Inc.2,386US$500K0.15%
Marriott International1,315US$487K0.14%
Emcor Group, Inc.585US$485K0.14%
Watts Water Technologies, Inc.1,144US$448K0.13%
Banco Santander, S.a.32,394US$447K0.13%
Primerica, Inc.1,521US$432K0.13%
Ge Vernova Inc.341US$401K0.12%
Applied Materials, Inc.529US$382K0.11%
Applovin Corporation716US$369K0.11%
Zoetis Inc.5,014US$360K0.11%
Acushnet Holdings Corp.2,996US$355K0.10%
Caterpillar, Inc.332US$354K0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.689US$329K0.10%
Crowdstrike Holdings, Inc.410US$313K0.09%
Tractor Supply Company9,094US$287K0.08%
Primoris Services Corporation2,842US$282K0.08%
Exxon Mobil Corporation1,983US$271K0.08%
Lam Research Corporation614US$266K0.08%
Onto Innovation Inc.676US$256K0.07%
Netflix, Inc.3,471US$248K0.07%
Truist Financial Corporation4,966US$247K0.07%
Credo Technology Group Holding Ltd907US$247K0.07%
Aaon, Inc.1,924US$244K0.07%
O'reilly Automotive, Inc.2,595US$239K0.07%
Novartis Ag1,465US$230K0.07%
Graco Inc.2,935US$222K0.06%
Mercadolibre, Inc.130US$221K0.06%
Abbvie Inc.870US$219K0.06%
Vertex Pharmaceuticals Incorporated439US$218K0.06%
Uber Technologies, Inc.2,938US$212K0.06%
Teledyne Technologies Incorporated311US$207K0.06%
Shell Plc2,637US$204K0.06%
Micron Technology, Inc.177US$204K0.06%
Tjx Companies, Inc. (the)1,341US$203K0.06%
Grab Holdings Limited14,979US$56,4710.02%
Manhattan Associates, Inc.0US$00.00%
Mccormick & Company, Incorporated0US$00.00%
Newmont Corporation0US$00.00%
Phillips 660US$00.00%
Chevron Corporation0US$00.00%
Conocophillips0US$00.00%
Fti Consulting, Inc.0US$00.00%

Source

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