PFW Advisors LLC

PFW Advisors LLC reported 122 holdings worth US$337M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

PFW Advisors LLC reported 122 holdings worth US$337M as of Sep 30, 2026. Largest: Coca-cola Company (the), Vulcan Materials Company (holding Company) and Apple Inc. Filed Oct 7, 2026 (Form 13F).

Holdings
122
Value as reported
US$337M

The filing in full

CompanySharesValue as reported% of portfolio
Coca-cola Company (the)452KUS$38.9M11.6%
Vulcan Materials Company (holding Company)107KUS$26.2M7.8%
Apple Inc22,622US$7.53M2.2%
Nvidia Corporation22,855US$5.22M1.5%
Microsoft Corp.9,991US$5.12M1.5%
Alphabet Inc (google) Class C11,108US$3.81M1.1%
Johnson & Johnson12,428US$3.29M0.98%
Eli Lilly And Company2,692US$3.11M0.92%
Visa Inc.8,402US$3.02M0.90%
Cisco Systems, Inc.26,603US$2.86M0.85%
Broadcom Inc.8,036US$2.82M0.84%
Mastercard Incorporated4,770US$2.63M0.78%
Blackrock, Inc.2,179US$2.31M0.68%
Intercontinental Exchange Inc.14,621US$2.22M0.66%
Illinois Tool Works Inc.8,612US$2.22M0.66%
Nextera Energy, Inc.29,064US$2.2M0.65%
Abbott Laboratories21,410US$2.12M0.63%
Procter & Gamble Company (the)13,622US$1.98M0.59%
Mondelez International, Inc.33,551US$1.94M0.58%
S&p Global Inc.4,874US$1.92M0.57%
Paychex, Inc.18,516US$1.82M0.54%
Costco Wholesale Corporation1,993US$1.81M0.54%
Home Depot, Inc. (the)6,346US$1.81M0.54%
American Water Works Company, Inc.13,792US$1.79M0.53%
Mcdonald's Corporation7,698US$1.78M0.53%
Amazon.com, Inc.6,988US$1.74M0.52%
Analog Devices, Inc.3,913US$1.55M0.46%
Jp Morgan Chase & Co.4,689US$1.55M0.46%
Amgen Inc.3,188US$1.34M0.40%
Meta Platforms, Inc.1,814US$1.32M0.39%
Ecolab Inc.4,674US$1.28M0.38%
Walmart Inc.12,126US$1.26M0.37%
Zoetis Inc.17,046US$1.19M0.35%
General Dynamics Corporation3,470US$1.15M0.34%
Commerce Bancshares, Inc.21,029US$1.15M0.34%
Federal Realty Investment Trust10,582US$1.15M0.34%
Advanced Micro Devices Inc1,721US$1.05M0.31%
Wec Energy Group, Inc.10,365US$1.04M0.31%
Bank Of America Corporation18,622US$1.01M0.30%
Broadridge Financial Solutions, Inc.6,257US$1.01M0.30%
Prologis, Inc.7,453US$968K0.29%
Unitedhealth Group Incorporated2,597US$953K0.28%
Wells Fargo & Company10,918US$874K0.26%
Stryker Corporation3,100US$854K0.25%
L3harris Technologies, Inc.3,532US$836K0.25%
Cencora, Inc.2,700US$811K0.24%
Ppg Industries, Inc.7,452US$777K0.23%
Tesla, Inc.2,037US$723K0.21%
Realty Income Corporation12,684US$689K0.20%
Booking Holdings Inc. Common Stock4,109US$669K0.20%
Berkshire Hathaway Inc.1,323US$659K0.20%
Tractor Supply Company18,676US$584K0.17%
Rbc Bearings Incorporated1,079US$539K0.16%
Pinnacle Financial Partners, Inc.5,536US$518K0.15%
Southern Company (the)5,889US$488K0.14%
Intuit Inc.1,736US$479K0.14%
Marriott International1,323US$471K0.14%
Sandisk Corporation262US$456K0.14%
Crowdstrike Holdings, Inc.1,669US$442K0.13%
Ge Aerospace1,391US$434K0.13%
Emcor Group, Inc.549US$414K0.12%
Banco Santander, S.a.27,344US$378K0.11%
Simpson Manufacturing Company, Inc.2,101US$359K0.11%
Primerica, Inc.1,263US$344K0.10%
Ge Vernova Inc.346US$329K0.10%
Watts Water Technologies, Inc.927US$328K0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.700US$319K0.09%
Applied Materials, Inc.561US$287K0.09%
Manhattan Associates, Inc.1,427US$284K0.08%
Caterpillar, Inc.348US$282K0.08%
Micron Technology, Inc.251US$267K0.08%
Netflix, Inc.3,683US$256K0.08%
Tenet Healthcare Corporation985US$252K0.07%
Asml Holding Nv134US$243K0.07%
Abbvie Inc.917US$240K0.07%
Conocophillips1,867US$234K0.07%
Truist Financial Corporation4,975US$230K0.07%
Vertex Pharmaceuticals Incorporated438US$229K0.07%
Graco Inc.2,961US$228K0.07%
Mercadolibre, Inc.130US$225K0.07%
O'reilly Automotive, Inc.2,595US$222K0.07%
Palantir Technologies Inc.1,157US$216K0.06%
Primoris Services Corporation2,842US$212K0.06%
Chevron Corporation1,030US$210K0.06%
Onto Innovation Inc.679US$209K0.06%
Lam Research Corporation635US$209K0.06%
Novartis Ag1,457US$208K0.06%
Uber Technologies, Inc.3,014US$206K0.06%
Shell Plc2,125US$202K0.06%
Grab Holdings Limited0US$00.00%
Nike, Inc.0US$00.00%
Teledyne Technologies Incorporated0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
Aaon, Inc.0US$00.00%
Acushnet Holdings Corp.0US$00.00%
Applovin Corporation0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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