Procyon Advisors, LLC

Procyon Advisors, LLC reported 588 holdings worth US$2.32B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Procyon Advisors, LLC reported 588 holdings worth US$2.32B as of Jun 30, 2026. Largest: Parker-hannifin Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).

Holdings
588
Value as reported
US$2.32B

The filing in full

CompanySharesValue as reported% of portfolio
Parker-hannifin Corporation5.07MUS$7.58B327.0%
Apple Inc194KUS$56.3M2.4%
Alphabet Inc (google) Class C133KUS$47.7M2.1%
Amazon.com, Inc.135KUS$32.2M1.4%
Nvidia Corporation160KUS$31.9M1.4%
Microsoft Corp.74,536US$27.8M1.2%
Jp Morgan Chase & Co.57,623US$18.9M0.81%
Meta Platforms, Inc.24,100US$13.6M0.59%
Cisco Systems, Inc.113KUS$13.3M0.57%
Lam Research Corporation30,013US$13M0.56%
Broadcom Inc.33,310US$12.6M0.54%
Kla Corporation40,572US$12.2M0.53%
Palo Alto Networks, Inc.35,413US$12.1M0.52%
Jabil Inc.29,800US$11.5M0.50%
Berkshire Hathaway Inc.22,305US$11.2M0.48%
Caterpillar, Inc.10,122US$10.8M0.47%
Micron Technology, Inc.9,002US$10.4M0.45%
Generac Holdings Inc.35,399US$10.4M0.45%
Dell Technologies Inc.23,473US$10.1M0.44%
Applied Materials, Inc.13,459US$9.73M0.42%
Qualcomm Incorporated48,336US$8.93M0.39%
Abbvie Inc.32,392US$8.15M0.35%
Johnson & Johnson30,495US$7.74M0.33%
Eli Lilly And Company6,408US$7.69M0.33%
American Express Company22,540US$7.62M0.33%
Exxon Mobil Corporation54,246US$7.42M0.32%
Valero Energy Corporation27,414US$7.14M0.31%
Fortinet, Inc.46,331US$7.12M0.31%
Nrg Energy, Inc.47,625US$6.96M0.30%
Costco Wholesale Corporation7,389US$6.91M0.30%
Philip Morris International Inc38,068US$6.89M0.30%
Asml Holding Nv3,422US$6.81M0.29%
Snap-on Incorporated16,838US$6.78M0.29%
Merck & Company, Inc.50,916US$6.54M0.28%
Mastercard Incorporated12,020US$6.17M0.27%
Home Depot, Inc. (the)17,195US$6.06M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.12,428US$5.94M0.26%
Cardinal Health, Inc.24,703US$5.87M0.25%
Procter & Gamble Company (the)38,353US$5.62M0.24%
Visa Inc.16,086US$5.52M0.24%
Netflix, Inc.75,948US$5.42M0.23%
Pepsico, Inc.39,565US$5.36M0.23%
Advanced Micro Devices Inc9,026US$5.24M0.23%
Newmont Corporation55,340US$5.17M0.22%
Ebay Inc.45,140US$5.04M0.22%
Mckesson Corporation6,591US$4.98M0.21%
Netapp, Inc.31,798US$4.92M0.21%
Archer-daniels-midland Company63,319US$4.84M0.21%
International Business Machines Corporation16,765US$4.71M0.20%
Colgate-palmolive Company50,447US$4.62M0.20%
Expedia Group, Inc.17,969US$4.6M0.20%
Chevron Corporation27,059US$4.49M0.19%
Tjx Companies, Inc. (the)29,482US$4.47M0.19%
Fedex Corporation14,257US$4.46M0.19%
Automatic Data Processing, Inc.19,820US$4.44M0.19%
F5, Inc.10,634US$4.42M0.19%
Palantir Technologies Inc.37,837US$4.41M0.19%
On Semiconductor Corporation46,475US$4.39M0.19%
Ralph Lauren Corporation10,370US$4.16M0.18%
Crowdstrike Holdings, Inc.5,386US$4.11M0.18%
O'reilly Automotive, Inc.43,574US$4.01M0.17%
Nucor Corporation16,920US$3.77M0.16%
Unitedhealth Group Incorporated8,760US$3.64M0.16%
Comcast Corporation144KUS$3.53M0.15%
Best Buy Co., Inc.46,494US$3.53M0.15%
Eog Resources, Inc.27,082US$3.51M0.15%
Walmart Inc.28,911US$3.27M0.14%
Deere & Company5,126US$3.25M0.14%
Howmet Aerospace Inc.11,705US$3.15M0.14%
Intel Corporation22,195US$3.1M0.13%
Omnicom Group Inc.42,287US$3.08M0.13%
Cme Group Inc.13,275US$2.93M0.13%
Booking Holdings Inc. Common Stock16,446US$2.93M0.13%
Thermo Fisher Scientific Inc5,787US$2.9M0.13%
Phillips 6616,964US$2.87M0.12%
Otis Worldwide Corporation39,119US$2.8M0.12%
Altria Group, Inc.38,779US$2.79M0.12%
Airbnb, Inc.18,835US$2.7M0.12%
Abbott Laboratories29,154US$2.65M0.11%
Incyte Corporation22,962US$2.6M0.11%
Nextera Energy, Inc.29,521US$2.59M0.11%
Mcdonald's Corporation9,494US$2.57M0.11%
Texas Instruments Incorporated8,591US$2.56M0.11%
Corpay, Inc.7,637US$2.55M0.11%
Verizon Communications Inc.58,758US$2.49M0.11%
Amgen Inc.6,850US$2.48M0.11%
Cf Industries Holdings, Inc.22,788US$2.47M0.11%
Ameriprise Financial, Inc.5,256US$2.41M0.10%
Rtx Corporation12,666US$2.4M0.10%
Yum! Brands, Inc.14,973US$2.39M0.10%
Paypal Holdings, Inc.52,167US$2.25M0.10%
Constellation Energy Corporation8,887US$2.21M0.10%
Lockheed Martin Corporation4,304US$2.19M0.09%
Gilead Sciences, Inc.17,103US$2.16M0.09%
Tapestry, Inc.14,628US$2.14M0.09%
Waste Management, Inc.9,508US$2.12M0.09%
Carlisle Companies Incorporated5,826US$2.11M0.09%
Western Digital Corporation3,271US$2.09M0.09%
Hasbro, Inc.24,748US$2.04M0.09%
Applovin Corporation3,917US$2.02M0.09%

Every holding of Procyon Advisors, LLC

Source

View original at SEC

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