Professional Advisory Services Inc
Professional Advisory Services Inc reported 93 holdings worth US$836K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Professional Advisory Services Inc reported 93 holdings worth US$836K as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$836K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 123K | US$44.1M | 5278.9% |
| Microsoft Corp. | 92,639 | US$34.6M | 4135.1% |
| Amazon.com, Inc. | 145K | US$34.6M | 4134.5% |
| Thermo Fisher Scientific Inc | 64,819 | US$32.5M | 3888.8% |
| Berkshire Hathaway Inc. | 64,394 | US$32.2M | 3855.8% |
| Amphenol Corporation | 181K | US$31.9M | 3818.0% |
| Advanced Micro Devices Inc | 51,067 | US$29.7M | 3549.8% |
| Apple Inc | 99,215 | US$28.7M | 3435.4% |
| Jacobs Solutions Inc. | 214K | US$26.9M | 3220.0% |
| Elevance Health, Inc. | 68,657 | US$26.6M | 3177.3% |
| Pepsico, Inc. | 195K | US$26.4M | 3155.8% |
| Stryker Corporation | 83,421 | US$26.3M | 3142.8% |
| Booking Holdings Inc. Common Stock | 143K | US$25.5M | 3057.0% |
| Sysco Corporation | 299K | US$25M | 2991.0% |
| Arthur J. Gallagher & Co. | 108K | US$24.9M | 2979.3% |
| U.s. Bancorp | 404K | US$24.4M | 2919.9% |
| Visa Inc. | 70,879 | US$24.3M | 2910.0% |
| General Dynamics Corporation | 67,028 | US$23.7M | 2841.3% |
| S&p Global Inc. | 55,728 | US$22.7M | 2715.9% |
| Carrier Global Corporation | 302K | US$22.1M | 2649.1% |
| Analog Devices, Inc. | 55,283 | US$22M | 2627.4% |
| Tjx Companies, Inc. (the) | 143K | US$21.6M | 2586.2% |
| At&t Inc. | 1M | US$20.7M | 2479.8% |
| Truist Financial Corporation | 383K | US$19.1M | 2283.5% |
| Adobe Inc. | 65,887 | US$13.5M | 1616.4% |
| Lam Research Corporation | 31,102 | US$13.5M | 1612.7% |
| Applied Materials, Inc. | 13,230 | US$9.56M | 1144.6% |
| Asml Holding Nv | 4,350 | US$8.65M | 1035.6% |
| Johnson & Johnson | 18,214 | US$4.63M | 553.6% |
| Nvidia Corporation | 9,955 | US$1.99M | 238.4% |
| Procter & Gamble Company (the) | 11,543 | US$1.69M | 202.6% |
| Rockwell Automation, Inc. | 2,350 | US$1.16M | 139.2% |
| Abbvie Inc. | 4,500 | US$1.13M | 135.5% |
| Exxon Mobil Corporation | 7,658 | US$1.05M | 125.3% |
| Merck & Company, Inc. | 7,972 | US$1.02M | 122.5% |
| Home Depot, Inc. (the) | 2,520 | US$889K | 106.4% |
| Cisco Systems, Inc. | 7,528 | US$884K | 105.8% |
| Oracle Corporation | 5,804 | US$851K | 101.8% |
| International Business Machines Corporation | 2,933 | US$825K | 98.7% |
| Boeing Company (the) | 3,697 | US$800K | 95.7% |
| American Express Company | 2,250 | US$761K | 91.1% |
| Broadcom Inc. | 1,985 | US$750K | 89.7% |
| Chevron Corporation | 4,000 | US$663K | 79.3% |
| Pfizer, Inc. | 23,492 | US$566K | 67.7% |
| Intel Corporation | 4,000 | US$559K | 66.9% |
| Nextera Energy, Inc. | 5,724 | US$502K | 60.1% |
| Bank Of America Corporation | 7,992 | US$455K | 54.4% |
| Community Trust Bancorp, Inc. | 6,207 | US$449K | 53.7% |
| The Cigna Group | 1,525 | US$420K | 50.3% |
| Marathon Petroleum Corporation | 1,584 | US$405K | 48.5% |
| Walt Disney Company (the) | 4,000 | US$385K | 46.1% |
| Mckesson Corporation | 500 | US$378K | 45.2% |
| Lowe's Companies, Inc. | 1,550 | US$342K | 40.9% |
| United Rentals, Inc. | 300 | US$340K | 40.7% |
| Paychex, Inc. | 3,400 | US$334K | 40.0% |
| Walmart Inc. | 2,950 | US$334K | 40.0% |
| Ametek, Inc. | 1,350 | US$327K | 39.1% |
| The Bank Of New York Mellon Corporation | 2,203 | US$319K | 38.2% |
| Costco Wholesale Corporation | 309 | US$289K | 34.6% |
| Rtx Corporation | 1,520 | US$288K | 34.5% |
| Blackrock, Inc. | 300 | US$288K | 34.5% |
| Abbott Laboratories | 3,000 | US$272K | 32.5% |
| Philip Morris International Inc | 1,500 | US$271K | 32.4% |
| Novartis Ag | 1,450 | US$227K | 27.2% |
| Csw Industrials, Inc. | 800 | US$223K | 26.7% |
| Arista Networks, Inc. | 1,280 | US$217K | 26.0% |
| Ebay Inc. | 1,850 | US$207K | 24.8% |
| Nike, Inc. | 4,890 | US$201K | 24.1% |
| Oncolytics Biotech Inc. | 20,000 | US$19,000 | 2.3% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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