Prudent Man Advisors, LLC
Prudent Man Advisors, LLC reported 142 holdings worth US$438M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Prudent Man Advisors, LLC reported 142 holdings worth US$438M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 142
- Value as reported
- US$438M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 45,950 | US$16.4M | 3.8% |
| Nvidia Corporation | 75,192 | US$15M | 3.4% |
| Apple Inc | 48,371 | US$14.1M | 3.2% |
| Micron Technology, Inc. | 9,147 | US$10.6M | 2.4% |
| Amazon.com, Inc. | 42,487 | US$10.1M | 2.3% |
| Microsoft Corp. | 24,696 | US$9.21M | 2.1% |
| Jp Morgan Chase & Co. | 23,210 | US$7.6M | 1.7% |
| Broadcom Inc. | 18,843 | US$7.12M | 1.6% |
| Applied Materials, Inc. | 9,361 | US$6.77M | 1.5% |
| Corning Incorporated | 23,903 | US$6.11M | 1.4% |
| Lam Research Corporation | 12,747 | US$5.52M | 1.3% |
| Advanced Micro Devices Inc | 8,260 | US$4.8M | 1.1% |
| Bank Of America Corporation | 82,785 | US$4.72M | 1.1% |
| Eli Lilly And Company | 3,695 | US$4.43M | 1.0% |
| Walmart Inc. | 36,169 | US$4.1M | 0.94% |
| Berkshire Hathaway Inc. | 7,995 | US$4.04M | 0.92% |
| Philip Morris International Inc | 21,630 | US$3.91M | 0.89% |
| Morgan Stanley | 17,951 | US$3.75M | 0.86% |
| Merck & Company, Inc. | 28,446 | US$3.66M | 0.84% |
| Mastercard Incorporated | 5,873 | US$3.02M | 0.69% |
| Meta Platforms, Inc. | 5,318 | US$3M | 0.68% |
| Visa Inc. | 8,477 | US$2.91M | 0.66% |
| Emerson Electric Company | 19,485 | US$2.79M | 0.64% |
| Blackrock, Inc. | 2,834 | US$2.73M | 0.62% |
| Costco Wholesale Corporation | 2,758 | US$2.58M | 0.59% |
| Booking Holdings Inc. Common Stock | 14,215 | US$2.53M | 0.58% |
| Marvell Technology, Inc. | 8,208 | US$2.45M | 0.56% |
| Axon Enterprise, Inc. | 4,258 | US$2.39M | 0.55% |
| Starbucks Corporation | 13,608 | US$2.37M | 0.54% |
| Chipotle Mexican Grill, Inc. | 69,335 | US$2.36M | 0.54% |
| Quanta Services, Inc. | 3,253 | US$2.34M | 0.54% |
| Lumentum Holdings Inc. | 2,726 | US$2.34M | 0.53% |
| Freeport-mcmoran, Inc. | 37,015 | US$2.33M | 0.53% |
| Intuitive Surgical, Inc. | 5,580 | US$2.22M | 0.51% |
| Prologis, Inc. | 15,971 | US$2.16M | 0.49% |
| Labcorp Holdings Inc. | 7,648 | US$2.14M | 0.49% |
| Ametek, Inc. | 8,720 | US$2.11M | 0.48% |
| L3harris Technologies, Inc. | 7,125 | US$2.07M | 0.47% |
| Oneok, Inc. | 22,871 | US$1.99M | 0.45% |
| Delta Air Lines, Inc. | 20,774 | US$1.95M | 0.44% |
| Oracle Corporation | 13,078 | US$1.92M | 0.44% |
| Vertex Pharmaceuticals Incorporated | 3,827 | US$1.9M | 0.43% |
| Ameriprise Financial, Inc. | 4,122 | US$1.89M | 0.43% |
| T-mobile Us, Inc. | 11,224 | US$1.88M | 0.43% |
| Abbott Laboratories | 20,636 | US$1.87M | 0.43% |
| Cisco Systems, Inc. | 15,822 | US$1.86M | 0.42% |
| Constellation Energy Corporation | 7,372 | US$1.83M | 0.42% |
| Walt Disney Company (the) | 17,884 | US$1.72M | 0.39% |
| Northrop Grumman Corporation | 3,199 | US$1.63M | 0.37% |
| Evergy, Inc. | 17,719 | US$1.53M | 0.35% |
| Tesla, Inc. | 3,470 | US$1.46M | 0.33% |
| Deere & Company | 1,536 | US$1.46M | 0.33% |
| Albemarle Corporation | 10,457 | US$1.41M | 0.32% |
| Eqt Corporation | 25,717 | US$1.37M | 0.31% |
| Thermo Fisher Scientific Inc | 2,724 | US$1.37M | 0.31% |
| Conocophillips | 12,306 | US$1.28M | 0.29% |
| Procter & Gamble Company (the) | 8,054 | US$1.18M | 0.27% |
| Rtx Corporation | 6,125 | US$1.16M | 0.27% |
| Wells Fargo & Company | 13,840 | US$1.14M | 0.26% |
| Chevron Corporation | 6,653 | US$1.1M | 0.25% |
| Salesforce, Inc. | 6,902 | US$1.08M | 0.25% |
| Valero Energy Corporation | 4,145 | US$1.08M | 0.25% |
| Nextera Energy, Inc. | 11,012 | US$967K | 0.22% |
| Digital Realty Trust, Inc. | 5,332 | US$958K | 0.22% |
| Verizon Communications Inc. | 21,890 | US$927K | 0.21% |
| Borgwarner Inc. | 13,573 | US$901K | 0.21% |
| Ventas, Inc. | 10,042 | US$892K | 0.20% |
| Unitedhealth Group Incorporated | 1,928 | US$801K | 0.18% |
| American Electric Power Company, Inc. | 5,843 | US$799K | 0.18% |
| Pepsico, Inc. | 5,871 | US$795K | 0.18% |
| General Dynamics Corporation | 2,229 | US$790K | 0.18% |
| Newmont Corporation | 8,240 | US$770K | 0.18% |
| Dover Corporation | 3,357 | US$753K | 0.17% |
| Regions Financial Corporation | 24,799 | US$749K | 0.17% |
| F.n.b. Corporation | 38,275 | US$730K | 0.17% |
| Caterpillar, Inc. | 0 | US$723K | 0.17% |
| Bristol-myers Squibb Company | 12,088 | US$697K | 0.16% |
| Mcdonald's Corporation | 2,572 | US$695K | 0.16% |
| Avery Dennison Corporation | 4,200 | US$682K | 0.16% |
| Gilead Sciences, Inc. | 5,311 | US$671K | 0.15% |
| S&p Global Inc. | 1,637 | US$667K | 0.15% |
| Carrier Global Corporation | 8,890 | US$652K | 0.15% |
| The Cigna Group | 2,358 | US$650K | 0.15% |
| Nisource Inc | 12,881 | US$612K | 0.14% |
| Vici Properties Inc. | 22,045 | US$585K | 0.13% |
| Ovintiv Inc. (de) | 10,959 | US$577K | 0.13% |
| Eastman Chemical Company | 8,538 | US$572K | 0.13% |
| Nike, Inc. | 6,966 | US$548K | 0.13% |
| Jacobs Solutions Inc. | 4,311 | US$543K | 0.12% |
| Home Depot, Inc. (the) | 1,529 | US$539K | 0.12% |
| Clearway Energy, Inc. | 14,843 | US$507K | 0.12% |
| Elevance Health, Inc. | 1,237 | US$478K | 0.11% |
| Encompass Health Corporation | 4,703 | US$475K | 0.11% |
| Ss&c Technologies Holdings, Inc. | 7,440 | US$462K | 0.11% |
| Welltower Inc. | 2,030 | US$461K | 0.11% |
| Fidelity National Financial, Inc. | 8,860 | US$418K | 0.10% |
| Lkq Corporation | 15,521 | US$409K | 0.09% |
| Texas Instruments Incorporated | 0 | US$357K | 0.08% |
| Intel Corporation | 1,600 | US$335K | 0.08% |
| Penguin Solutions, Inc. | 4,121 | US$313K | 0.07% |
Every holding of Prudent Man Advisors, LLC
Source
View original at SEC
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