Professional Advisory Services Inc
Professional Advisory Services Inc reported 90 holdings worth US$837K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Professional Advisory Services Inc reported 90 holdings worth US$837K as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Thermo Fisher Scientific Inc. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$837K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 129K | US$44.1M | 5272.2% |
| Microsoft Corp. | 79,907 | US$41M | 4897.4% |
| Thermo Fisher Scientific Inc | 50,612 | US$34.2M | 4082.7% |
| Amazon.com, Inc. | 136K | US$33.9M | 4046.9% |
| Berkshire Hathaway Inc. | 63,330 | US$32.2M | 3851.6% |
| Apple Inc | 87,620 | US$29.2M | 3486.7% |
| Amphenol Corporation | 327K | US$27.6M | 3297.9% |
| Stryker Corporation | 98,993 | US$27.3M | 3257.7% |
| Arthur J. Gallagher & Co. | 118K | US$27M | 3224.2% |
| Elevance Health, Inc. | 68,530 | US$26.6M | 3184.1% |
| Booking Holdings Inc. Common Stock | 161K | US$26.3M | 3139.5% |
| Jacobs Solutions Inc. | 194K | US$26.3M | 3138.3% |
| Advanced Micro Devices Inc | 42,916 | US$26.3M | 3137.2% |
| Analog Devices, Inc. | 65,864 | US$26.1M | 3122.3% |
| Visa Inc. | 66,272 | US$23.8M | 2845.7% |
| At&t Inc. | 955K | US$23.3M | 2783.4% |
| Pepsico, Inc. | 182K | US$23.1M | 2756.4% |
| Sysco Corporation | 290K | US$22.6M | 2700.5% |
| S&p Global Inc. | 57,215 | US$22.6M | 2697.0% |
| U.s. Bancorp | 386K | US$22.3M | 2663.1% |
| General Dynamics Corporation | 66,048 | US$21.9M | 2619.0% |
| Tjx Companies, Inc. (the) | 165K | US$21.9M | 2615.6% |
| Carrier Global Corporation | 370K | US$20.3M | 2427.9% |
| Netflix, Inc. | 252K | US$17.5M | 2095.1% |
| Adobe Inc. | 61,696 | US$14.8M | 1768.9% |
| Lam Research Corporation | 29,275 | US$9.62M | 1149.2% |
| Asml Holding Nv | 4,404 | US$7.98M | 953.5% |
| Applied Materials, Inc. | 13,786 | US$7.05M | 842.4% |
| Johnson & Johnson | 18,222 | US$4.82M | 576.4% |
| Nvidia Corporation | 10,032 | US$2.29M | 273.8% |
| Procter & Gamble Company (the) | 11,543 | US$1.68M | 200.4% |
| Abbvie Inc. | 4,502 | US$1.18M | 140.8% |
| Merck & Company, Inc. | 7,998 | US$1.16M | 138.9% |
| Rockwell Automation, Inc. | 2,350 | US$1.02M | 122.2% |
| Chevron Corporation | 4,000 | US$817K | 97.6% |
| Cisco Systems, Inc. | 7,568 | US$815K | 97.4% |
| Oracle Corporation | 5,800 | US$796K | 95.1% |
| Home Depot, Inc. (the) | 2,520 | US$717K | 85.7% |
| Broadcom Inc. | 1,987 | US$698K | 83.4% |
| Boeing Company (the) | 3,697 | US$688K | 82.2% |
| American Express Company | 2,250 | US$684K | 81.7% |
| Pfizer, Inc. | 23,511 | US$671K | 80.2% |
| International Business Machines Corporation | 2,933 | US$645K | 77.1% |
| Marathon Petroleum Corporation | 1,584 | US$626K | 74.8% |
| Intel Corporation | 4,015 | US$483K | 57.7% |
| Community Trust Bancorp, Inc. | 6,207 | US$461K | 55.1% |
| Bank Of America Corporation | 7,992 | US$435K | 52.0% |
| Nextera Energy, Inc. | 5,724 | US$434K | 51.9% |
| Mckesson Corporation | 500 | US$427K | 51.0% |
| Walt Disney Company (the) | 4,000 | US$420K | 50.2% |
| The Cigna Group | 1,525 | US$415K | 49.6% |
| Paychex, Inc. | 3,400 | US$335K | 40.0% |
| Ametek, Inc. | 1,350 | US$334K | 39.9% |
| The Bank Of New York Mellon Corporation | 2,215 | US$320K | 38.2% |
| Blackrock, Inc. | 300 | US$317K | 37.9% |
| Walmart Inc. | 2,900 | US$301K | 36.0% |
| United Rentals, Inc. | 300 | US$300K | 35.8% |
| Abbott Laboratories | 3,000 | US$296K | 35.4% |
| Lowe's Companies, Inc. | 1,550 | US$286K | 34.2% |
| Philip Morris International Inc | 1,500 | US$286K | 34.2% |
| Rtx Corporation | 1,520 | US$282K | 33.7% |
| Costco Wholesale Corporation | 300 | US$273K | 32.6% |
| Arista Networks, Inc. | 1,294 | US$263K | 31.4% |
| Veeva Systems Inc. | 850 | US$243K | 29.0% |
| Csw Industrials, Inc. | 800 | US$230K | 27.5% |
| Novartis Ag | 1,450 | US$207K | 24.7% |
| Oncolytics Biotech Inc. | 30,000 | US$20,000 | 2.4% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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