Putney Financial Group LLC
Putney Financial Group LLC reported 78 holdings worth US$111M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Putney Financial Group LLC reported 78 holdings worth US$111M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 82,911 | US$24M | 21.6% |
| Alphabet Inc (google) Class C | 35,954 | US$12.8M | 11.6% |
| Amazon.com, Inc. | 32,832 | US$7.83M | 7.0% |
| Microsoft Corp. | 14,029 | US$5.23M | 4.7% |
| Nvidia Corporation | 19,080 | US$3.82M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,165 | US$3.42M | 3.1% |
| Mastercard Incorporated | 5,231 | US$2.69M | 2.4% |
| Intel Corporation | 18,336 | US$2.56M | 2.3% |
| Advanced Micro Devices Inc | 4,395 | US$2.55M | 2.3% |
| Crowdstrike Holdings, Inc. | 3,130 | US$2.39M | 2.2% |
| Arista Networks, Inc. | 13,699 | US$2.33M | 2.1% |
| Costco Wholesale Corporation | 2,223 | US$2.08M | 1.9% |
| Shopify Inc. | 17,054 | US$1.95M | 1.8% |
| Visa Inc. | 4,963 | US$1.7M | 1.5% |
| Eli Lilly And Company | 1,357 | US$1.63M | 1.5% |
| Berkshire Hathaway Inc. | 3,088 | US$1.55M | 1.4% |
| Cloudflare, Inc. | 5,977 | US$1.47M | 1.3% |
| International Business Machines Corporation | 5,055 | US$1.42M | 1.3% |
| Allstate Corporation (the) | 5,397 | US$1.28M | 1.2% |
| Coherent Corp. | 2,721 | US$1.07M | 0.97% |
| Abbvie Inc. | 3,693 | US$929K | 0.84% |
| Lockheed Martin Corporation | 1,545 | US$787K | 0.71% |
| Copart, Inc. | 27,588 | US$778K | 0.70% |
| Freeport-mcmoran, Inc. | 11,828 | US$744K | 0.67% |
| Dell Technologies Inc. | 1,715 | US$740K | 0.67% |
| Interactive Brokers Group, Inc. | 8,230 | US$716K | 0.65% |
| Sphere Entertainment Co. | 4,075 | US$705K | 0.63% |
| Emcor Group, Inc. | 835 | US$693K | 0.62% |
| Jp Morgan Chase & Co. | 2,114 | US$692K | 0.62% |
| Nucor Corporation | 2,819 | US$628K | 0.57% |
| Clean Harbors, Inc. | 1,873 | US$560K | 0.50% |
| Union Pacific Corporation | 1,836 | US$499K | 0.45% |
| Deere & Company | 779 | US$494K | 0.44% |
| Nextera Energy, Inc. | 5,230 | US$459K | 0.41% |
| Iron Mountain Incorporated (delaware) | 3,609 | US$456K | 0.41% |
| Heico Corporation | 1,708 | US$441K | 0.40% |
| Altria Group, Inc. | 6,070 | US$437K | 0.39% |
| W.w. Grainger, Inc. | 306 | US$416K | 0.37% |
| Ge Vernova Inc. | 316 | US$371K | 0.33% |
| General Dynamics Corporation | 1,023 | US$362K | 0.33% |
| Bank Of America Corporation | 6,240 | US$356K | 0.32% |
| Mp Materials Corp. | 5,866 | US$329K | 0.30% |
| Woodward, Inc. | 750 | US$319K | 0.29% |
| Asml Holding Nv | 160 | US$318K | 0.29% |
| Badger Meter, Inc. | 2,110 | US$313K | 0.28% |
| Commercial Metals Company | 4,908 | US$308K | 0.28% |
| Vulcan Materials Company (holding Company) | 995 | US$294K | 0.26% |
| Cme Group Inc. | 1,305 | US$288K | 0.26% |
| Waste Management, Inc. | 1,292 | US$288K | 0.26% |
| Netflix, Inc. | 3,940 | US$281K | 0.25% |
| Tesla, Inc. | 640 | US$269K | 0.24% |
| Qualcomm Incorporated | 1,385 | US$256K | 0.23% |
| Cummins Inc. | 336 | US$240K | 0.22% |
| Intuitive Surgical, Inc. | 600 | US$239K | 0.21% |
| Caterpillar, Inc. | 222 | US$236K | 0.21% |
| Thermo Fisher Scientific Inc | 469 | US$235K | 0.21% |
| Philip Morris International Inc | 1,287 | US$233K | 0.21% |
| Salesforce, Inc. | 1,469 | US$230K | 0.21% |
| Automatic Data Processing, Inc. | 1,005 | US$225K | 0.20% |
| Vertex Pharmaceuticals Incorporated | 441 | US$219K | 0.20% |
| Northrop Grumman Corporation | 430 | US$219K | 0.20% |
| Oklo Inc. | 4,179 | US$219K | 0.20% |
| Sherwin-williams Company (the) | 618 | US$213K | 0.19% |
| Adobe Inc. | 980 | US$201K | 0.18% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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