Pinney & Scofield, Inc.

Pinney & Scofield, Inc. reported 232 holdings worth US$205M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Pinney & Scofield, Inc. reported 232 holdings worth US$205M as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
232
Value as reported
US$205M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company7,379US$8.85M4.3%
Apple Inc22,530US$6.52M3.2%
Nvidia Corporation18,513US$3.7M1.8%
Alphabet Inc (google) Class C3,875US$1.38M0.68%
Berkshire Hathaway Inc.2,499US$1.25M0.61%
Amazon.com, Inc.2,260US$539K0.26%
Jp Morgan Chase & Co.1,208US$395K0.19%
Microsoft Corp.1,011US$377K0.18%
Ge Aerospace1,001US$374K0.18%
Costco Wholesale Corporation364US$341K0.17%
Bank Of Montreal1,700US$300K0.15%
Procter & Gamble Company (the)1,998US$293K0.14%
Ge Vernova Inc.246US$289K0.14%
Umb Financial Corporation1,841US$263K0.13%
Tesla, Inc.585US$246K0.12%
Nextera Energy, Inc.2,800US$246K0.12%
Cisco Systems, Inc.2,047US$240K0.12%
International Business Machines Corporation827US$233K0.11%
Meta Platforms, Inc.405US$228K0.11%
Visa Inc.589US$202K0.10%
Union Pacific Corporation718US$195K0.10%
Dell Technologies Inc.381US$164K0.08%
At&t Inc.7,666US$159K0.08%
Advanced Micro Devices Inc262US$152K0.07%
Unitedhealth Group Incorporated355US$148K0.07%
Cvs Health Corporation1,350US$140K0.07%
Csx Corporation2,925US$139K0.07%
Cognex Corporation1,882US$136K0.07%
Pfizer, Inc.5,321US$128K0.06%
Abbvie Inc.478US$120K0.06%
Stryker Corporation360US$113K0.06%
Walt Disney Company (the)1,158US$111K0.05%
Texas Instruments Incorporated370US$110K0.05%
Cme Group Inc.498US$110K0.05%
Automatic Data Processing, Inc.450US$101K0.05%
Western Digital Corporation150US$95,8080.05%
Analog Devices, Inc.241US$95,7180.05%
Intel Corporation666US$92,9940.05%
Bp Plc2,368US$87,4980.04%
Boeing Company (the)367US$79,4440.04%
Yum! Brands, Inc.467US$74,6550.04%
The Kraft Heinz Company3,103US$73,2930.04%
Amgen Inc.200US$72,4240.04%
Taiwan Semiconductor Manufacturing Co., Ltd.150US$71,6360.04%
Celestica Inc.180US$65,6640.03%
Truist Financial Corporation1,310US$65,2640.03%
Philip Morris International Inc330US$59,7000.03%
Ebay Inc.493US$55,0930.03%
Verizon Communications Inc.1,301US$55,0840.03%
Constellation Energy Corporation220US$54,6410.03%
Empire State Realty Trust, Inc.10,000US$54,1000.03%
Deere & Company75US$47,5750.02%
Cardinal Health, Inc.200US$47,5120.02%
Warner Bros. Discovery, Inc. - Series A1,761US$46,9480.02%
Altria Group, Inc.631US$45,3960.02%
Beacon Financial Corporation1,447US$44,0500.02%
American Tower Corporation (reit)265US$43,3460.02%
United Parcel Service, Inc.379US$40,7430.02%
Corteva, Inc.472US$39,9740.02%
Marathon Petroleum Corporation150US$38,3510.02%
Archer-daniels-midland Company500US$38,2000.02%
Mcdonald's Corporation132US$35,6810.02%
Equinix, Inc.30US$31,2720.02%
Merck & Company, Inc.235US$30,1980.01%
Icf International, Inc.413US$30,0910.01%
T-mobile Us, Inc.175US$29,3530.01%
Ptc Inc.256US$29,0840.01%
Cognizant Technology Solutions Corporation734US$28,4280.01%
Rtx Corporation149US$28,3320.01%
Akamai Technologies, Inc.225US$26,6130.01%
Valero Energy Corporation100US$26,0440.01%
Bristol-myers Squibb Company450US$25,9290.01%
Danaos Corporation200US$24,4740.01%
Mondelez International, Inc.417US$24,1190.01%
Ge Healthcare Technologies Inc.330US$21,1240.01%
Dba Sempra226US$20,9520.01%
Broadcom Inc.55US$20,7760.01%
Emerson Electric Company95US$13,599<0.01%
Paypal Holdings, Inc.312US$13,459<0.01%
Marriott Vacations Worldwide Corporation120US$12,226<0.01%
Abbott Laboratories132US$11,978<0.01%
Dow Inc.427US$11,683<0.01%
Kenvue Inc.570US$10,893<0.01%
Ingersoll Rand Inc.132US$10,823<0.01%
Citigroup, Inc.73US$10,217<0.01%
Shell Plc130US$10,080<0.01%
Asml Holding Nv5US$9,947<0.01%
Veralto Corp86US$7,626<0.01%
Entergy Corporation66US$7,581<0.01%
Wells Fargo & Company82US$6,776<0.01%
Aegon Ltd.714US$6,026<0.01%
Progressive Corporation (the)26US$5,680<0.01%
Manulife Financial Corporation126US$5,104<0.01%
Arista Networks, Inc.30US$5,096<0.01%
Chemours Company (the)200US$4,104<0.01%
Carrier Global Corporation54US$3,994<0.01%
Blackrock, Inc.4US$3,846<0.01%
Northern Trust Corporation20US$3,477<0.01%
Blackstone Inc.29US$3,412<0.01%
Quantum-si Incorporated3,680US$3,257<0.01%

Every holding of Pinney & Scofield, Inc.

Source

View original at SEC

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