PlanVest Financial, Inc

PlanVest Financial, Inc reported 597 holdings worth US$150M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

PlanVest Financial, Inc reported 597 holdings worth US$150M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Applied Materials, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
597
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc8,696US$2.52M1.7%
Microsoft Corp.5,379US$2.01M1.3%
Applied Materials, Inc.2,758US$1.99M1.3%
Carmax Inc31,504US$1.67M1.1%
Alphabet Inc (google) Class C3,502US$1.25M0.84%
Abbvie Inc.4,623US$1.16M0.78%
Berkshire Hathaway Inc.1,601US$801K0.54%
International Business Machines Corporation2,511US$706K0.47%
Welltower Inc.3,073US$697K0.47%
Broadcom Inc.1,766US$667K0.45%
Amazon.com, Inc.2,453US$585K0.39%
Nvidia Corporation2,897US$580K0.39%
Advanced Micro Devices Inc953US$554K0.37%
Philip Morris International Inc2,859US$517K0.35%
American Electric Power Company, Inc.3,584US$490K0.33%
United Bankshares, Inc.10,062US$461K0.31%
Altria Group, Inc.6,407US$461K0.31%
Jp Morgan Chase & Co.1,359US$445K0.30%
Enbridge Inc.8,083US$438K0.29%
Abbott Laboratories4,264US$387K0.26%
Cisco Systems, Inc.3,121US$367K0.24%
Duke Energy Corporation (holding Company)2,831US$358K0.24%
Verizon Communications Inc.8,300US$351K0.23%
Lam Research Corporation735US$318K0.21%
Chevron Corporation1,868US$310K0.21%
Archer-daniels-midland Company4,030US$308K0.21%
Lowe's Companies, Inc.1,315US$290K0.19%
Coca-cola Company (the)3,533US$287K0.19%
Intel Corporation1,857US$259K0.17%
Caterpillar, Inc.222US$236K0.16%
Burke & Herbert Financial Services Corp.3,262US$234K0.16%
At&t Inc.10,923US$226K0.15%
Lockheed Martin Corporation416US$212K0.14%
Novartis Ag1,326US$208K0.14%
Meta Platforms, Inc.363US$204K0.14%
Procter & Gamble Company (the)1,355US$199K0.13%
Visa Inc.574US$197K0.13%
Unilever Plc3,222US$194K0.13%
Cvs Health Corporation1,833US$190K0.13%
Oracle Corporation1,251US$183K0.12%
Bank Of America Corporation3,178US$181K0.12%
Southern Company (the)1,789US$171K0.11%
Deere & Company260US$165K0.11%
Ge Aerospace436US$163K0.11%
Rtx Corporation858US$163K0.11%
Tesla, Inc.385US$162K0.11%
Walmart Inc.1,405US$159K0.11%
Waste Management, Inc.709US$158K0.11%
Johnson & Johnson599US$152K0.10%
Enterprise Products Partners L.p.3,936US$145K0.10%
Merck & Company, Inc.1,123US$144K0.10%
American Express Company395US$134K0.09%
Siriusxm Holdings Inc.4,398US$130K0.09%
Marriott International349US$129K0.09%
Oneok, Inc.1,421US$124K0.08%
Paychex, Inc.1,240US$122K0.08%
Pepsico, Inc.839US$114K0.08%
Home Depot, Inc. (the)322US$113K0.08%
Sun Life Financial Inc.1,333US$105K0.07%
Ge Vernova Inc.87US$102K0.07%
Arista Networks, Inc.566US$96,1520.06%
Vulcan Materials Company (holding Company)322US$95,0720.06%
Kinder Morgan, Inc.2,941US$94,0170.06%
Palo Alto Networks, Inc.270US$92,0750.06%
Taiwan Semiconductor Manufacturing Co., Ltd.188US$89,7830.06%
Eli Lilly And Company74US$88,8500.06%
Dominion Energy, Inc.1,240US$84,6860.06%
Strategy Inc965US$83,8870.06%
Public Storage257US$81,8060.05%
Netflix, Inc.1,121US$80,0390.05%
Barrett Business Services, Inc.2,175US$77,2650.05%
Bank Of Nova Scotia888US$77,1140.05%
Pfizer, Inc.3,193US$76,8990.05%
Constellation Energy Corporation304US$75,4150.05%
The Cigna Group272US$74,9610.05%
Mondelez International, Inc.1,293US$74,7870.05%
Consolidated Edison, Inc.674US$74,6050.05%
Amphenol Corporation416US$73,3490.05%
Equinix, Inc.66US$68,9150.05%
Mastercard Incorporated131US$67,2960.04%
Mcdonald's Corporation241US$65,2430.04%
Boeing Company (the)300US$64,9410.04%
Freeport-mcmoran, Inc.1,007US$63,3510.04%
Peoples Bancorp Inc.1,584US$60,8490.04%
Adobe Inc.296US$60,6860.04%
Walt Disney Company (the)629US$60,5690.04%
Iron Mountain Incorporated (delaware)476US$60,1730.04%
Texas Instruments Incorporated195US$57,9780.04%
Microchip Technology Incorporated620US$56,5180.04%
Realty Income Corporation899US$55,7020.04%
Morgan Stanley260US$54,3500.04%
Suncor Energy Inc.999US$53,6260.04%
The Travelers Companies, Inc.159US$52,4890.04%
Sysco Corporation610US$50,9840.03%
Shopify Inc.446US$50,9240.03%
Digital Realty Trust, Inc.281US$50,4620.03%
Northrop Grumman Corporation98US$49,9120.03%
Bristol-myers Squibb Company852US$49,0920.03%
Shell Plc632US$49,0110.03%
Allstate Corporation (the)199US$47,3140.03%

Every holding of PlanVest Financial, Inc

Source

View original at SEC

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