Raleigh Capital Management Inc.

Raleigh Capital Management Inc. reported 610 holdings worth US$313M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Raleigh Capital Management Inc. reported 610 holdings worth US$313M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
610
Value as reported
US$313M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation38,695US$7.74M2.5%
Apple Inc26,096US$7.55M2.4%
Alphabet Inc (google) Class C18,148US$6.49M2.1%
Microsoft Corp.12,909US$4.82M1.5%
Abbvie Inc.18,091US$4.55M1.5%
Amazon.com, Inc.18,057US$4.3M1.4%
Broadcom Inc.9,648US$3.64M1.2%
U.s. Bancorp57,571US$3.48M1.1%
Verizon Communications Inc.74,215US$3.14M1.0%
Enbridge Inc.54,988US$2.98M0.95%
Philip Morris International Inc15,958US$2.89M0.92%
Pnc Financial Services Group, Inc. (the)11,698US$2.88M0.92%
Meta Platforms, Inc.4,913US$2.77M0.88%
Pfizer, Inc.115KUS$2.76M0.88%
Prologis, Inc.20,235US$2.74M0.87%
Sanofi Sa63,394US$2.7M0.86%
Firstenergy Corp.56,519US$2.69M0.86%
Paychex, Inc.26,718US$2.63M0.84%
British American Tobacco P.l.c.40,671US$2.51M0.80%
Wec Energy Group, Inc.19,733US$2.3M0.74%
American Tower Corporation (reit)13,969US$2.28M0.73%
National Grid Plc26,012US$2.16M0.69%
Pepsico, Inc.15,830US$2.14M0.68%
Chevron Corporation12,553US$2.08M0.66%
Tc Energy Corporation30,584US$2.03M0.65%
Eli Lilly And Company1,690US$2.03M0.65%
Merck & Company, Inc.15,000US$1.93M0.62%
Cme Group Inc.8,403US$1.86M0.59%
Lam Research Corporation4,090US$1.77M0.57%
Amphenol Corporation9,809US$1.73M0.55%
Duke Energy Corporation (holding Company)13,555US$1.72M0.55%
Jp Morgan Chase & Co.5,108US$1.67M0.53%
Altria Group, Inc.22,788US$1.64M0.52%
Ppl Corporation44,717US$1.63M0.52%
Unilever Plc26,169US$1.57M0.50%
Regions Financial Corporation51,837US$1.57M0.50%
Cisco Systems, Inc.13,057US$1.53M0.49%
Automatic Data Processing, Inc.6,713US$1.5M0.48%
Tesla, Inc.3,539US$1.49M0.48%
Kimco Realty Corporation (hc)58,358US$1.48M0.47%
Amgen Inc.4,020US$1.46M0.46%
Parker-hannifin Corporation1,446US$1.41M0.45%
Visa Inc.3,754US$1.29M0.41%
Kimberly-clark Corporation11,234US$1.23M0.39%
Dell Technologies Inc.2,722US$1.17M0.37%
Principal Financial Group Inc10,833US$1.17M0.37%
Mondelez International, Inc.20,034US$1.16M0.37%
Southern Company (the)11,786US$1.13M0.36%
Walmart Inc.9,588US$1.09M0.35%
The Bank Of New York Mellon Corporation7,287US$1.05M0.34%
Caterpillar, Inc.979US$1.04M0.33%
Truist Financial Corporation20,782US$1.04M0.33%
Procter & Gamble Company (the)6,997US$1.03M0.33%
Wells Fargo & Company12,182US$1.01M0.32%
Johnson & Johnson3,730US$947K0.30%
Servicenow, Inc.9,476US$941K0.30%
Snowflake Inc.3,657US$931K0.30%
Xcel Energy Inc.11,469US$921K0.29%
Datadog, Inc.3,380US$880K0.28%
Home Depot, Inc. (the)2,415US$852K0.27%
Realty Income Corporation13,259US$822K0.26%
The Hershey Company4,636US$813K0.26%
Darden Restaurants, Inc.3,798US$782K0.25%
Goldman Sachs Group, Inc. (the)753US$761K0.24%
American Express Company2,250US$761K0.24%
Analog Devices, Inc.1,914US$760K0.24%
Advanced Micro Devices Inc1,305US$758K0.24%
Oracle Corporation4,823US$707K0.23%
Mastercard Incorporated1,338US$687K0.22%
Ge Aerospace1,822US$681K0.22%
Applied Materials, Inc.941US$681K0.22%
Coca-cola Company (the)8,038US$653K0.21%
Vertiv Holdings, Llc1,896US$635K0.20%
Micron Technology, Inc.540US$623K0.20%
Blackrock, Inc.625US$601K0.19%
Metlife, Inc.6,950US$588K0.19%
Conocophillips5,594US$582K0.19%
L3harris Technologies, Inc.1,999US$581K0.19%
Uber Technologies, Inc.7,859US$567K0.18%
Costco Wholesale Corporation596US$558K0.18%
Tjx Companies, Inc. (the)3,631US$550K0.18%
Texas Instruments Incorporated1,844US$550K0.18%
Emcor Group, Inc.644US$534K0.17%
Iqvia Holdings, Inc.2,758US$533K0.17%
Delta Air Lines, Inc.5,600US$525K0.17%
Doordash, Inc.2,784US$514K0.16%
Cummins Inc.716US$511K0.16%
Qualcomm Incorporated2,715US$502K0.16%
Kinder Morgan, Inc.15,423US$493K0.16%
Csx Corporation10,281US$489K0.16%
Bank Of America Corporation8,425US$480K0.15%
General Dynamics Corporation1,348US$477K0.15%
Pultegroup, Inc.3,454US$474K0.15%
Prudential Financial, Inc.4,301US$464K0.15%
Mcdonald's Corporation1,692US$457K0.15%
Interactive Brokers Group, Inc.5,241US$456K0.15%
Walt Disney Company (the)4,738US$456K0.15%
Rbc Bearings Incorporated705US$454K0.14%
International Business Machines Corporation1,606US$452K0.14%
Fifth Third Bancorp7,970US$449K0.14%

Every holding of Raleigh Capital Management Inc.

Source

View original at SEC

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