Rehmann Capital Advisory Group
Rehmann Capital Advisory Group reported 704 holdings worth US$2.18B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 20, 2026
Rehmann Capital Advisory Group reported 704 holdings worth US$2.18B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 20, 2026 (Form 13F).
- Holdings
- 704
- Value as reported
- US$2.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 212K | US$61.4M | 2.8% |
| Alphabet Inc (google) Class C | 101K | US$36.3M | 1.7% |
| Nvidia Corporation | 151K | US$30.1M | 1.4% |
| Berkshire Hathaway Inc. | 45,187 | US$22.6M | 1.0% |
| Microsoft Corp. | 52,985 | US$19.8M | 0.90% |
| Stryker Corporation | 60,357 | US$19M | 0.87% |
| Amazon.com, Inc. | 70,007 | US$16.7M | 0.76% |
| Jp Morgan Chase & Co. | 36,423 | US$11.9M | 0.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,704 | US$11.8M | 0.54% |
| Meta Platforms, Inc. | 18,094 | US$10.2M | 0.47% |
| Johnson & Johnson | 38,703 | US$9.83M | 0.45% |
| Broadcom Inc. | 23,382 | US$8.83M | 0.40% |
| Tesla, Inc. | 18,329 | US$7.71M | 0.35% |
| Advanced Micro Devices Inc | 12,346 | US$7.17M | 0.33% |
| Costco Wholesale Corporation | 7,276 | US$6.81M | 0.31% |
| Walmart Inc. | 58,207 | US$6.59M | 0.30% |
| Eli Lilly And Company | 5,246 | US$6.29M | 0.29% |
| Visa Inc. | 17,503 | US$6.01M | 0.28% |
| Escalade, Incorporated | 309K | US$5.81M | 0.27% |
| Procter & Gamble Company (the) | 39,105 | US$5.73M | 0.26% |
| Micron Technology, Inc. | 4,927 | US$5.68M | 0.26% |
| Corteva, Inc. | 66,683 | US$5.65M | 0.26% |
| Cisco Systems, Inc. | 47,340 | US$5.56M | 0.25% |
| Qnity Electronics, Inc. | 33,546 | US$5.48M | 0.25% |
| Applied Materials, Inc. | 7,025 | US$5.08M | 0.23% |
| Erie Indemnity Company | 19,886 | US$4.77M | 0.22% |
| Home Depot, Inc. (the) | 13,487 | US$4.75M | 0.22% |
| Intel Corporation | 32,368 | US$4.49M | 0.21% |
| Mastercard Incorporated | 8,446 | US$4.34M | 0.20% |
| Unitedhealth Group Incorporated | 10,202 | US$4.24M | 0.19% |
| International Business Machines Corporation | 15,057 | US$4.24M | 0.19% |
| Lam Research Corporation | 9,408 | US$4.07M | 0.19% |
| Caterpillar, Inc. | 3,730 | US$3.97M | 0.18% |
| Capital One Financial Corporation | 19,422 | US$3.9M | 0.18% |
| Exxon Mobil Corporation | 28,284 | US$3.87M | 0.18% |
| Merck & Company, Inc. | 29,611 | US$3.81M | 0.17% |
| Boeing Company (the) | 17,496 | US$3.79M | 0.17% |
| Pfizer, Inc. | 152K | US$3.66M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 3,600 | US$3.64M | 0.17% |
| Wells Fargo & Company | 41,745 | US$3.45M | 0.16% |
| Rtx Corporation | 18,138 | US$3.43M | 0.16% |
| Ge Aerospace | 9,199 | US$3.42M | 0.16% |
| T-mobile Us, Inc. | 19,971 | US$3.35M | 0.15% |
| Qualcomm Incorporated | 18,053 | US$3.34M | 0.15% |
| Abbvie Inc. | 12,987 | US$3.27M | 0.15% |
| American Express Company | 9,560 | US$3.23M | 0.15% |
| Blackstone Inc. | 25,721 | US$3.03M | 0.14% |
| Chevron Corporation | 18,138 | US$3M | 0.14% |
| Snap-on Incorporated | 6,980 | US$2.81M | 0.13% |
| Cummins Inc. | 3,908 | US$2.79M | 0.13% |
| Ge Vernova Inc. | 2,367 | US$2.78M | 0.13% |
| Coca-cola Company (the) | 32,841 | US$2.67M | 0.12% |
| General Dynamics Corporation | 7,098 | US$2.51M | 0.12% |
| Lockheed Martin Corporation | 4,958 | US$2.51M | 0.11% |
| Bank Of America Corporation | 43,599 | US$2.48M | 0.11% |
| Sysco Corporation | 29,442 | US$2.46M | 0.11% |
| Bristol-myers Squibb Company | 42,344 | US$2.44M | 0.11% |
| Masco Corporation | 29,963 | US$2.44M | 0.11% |
| Kla Corporation | 7,921 | US$2.39M | 0.11% |
| Oracle Corporation | 16,298 | US$2.38M | 0.11% |
| Tjx Companies, Inc. (the) | 15,506 | US$2.35M | 0.11% |
| Asml Holding Nv | 1,148 | US$2.28M | 0.10% |
| Pultegroup, Inc. | 16,587 | US$2.28M | 0.10% |
| Moody's Corporation | 4,978 | US$2.26M | 0.10% |
| Match Group, Inc. | 58,291 | US$2.22M | 0.10% |
| Amgen Inc. | 6,083 | US$2.2M | 0.10% |
| Netapp, Inc. | 13,957 | US$2.16M | 0.10% |
| Netflix, Inc. | 30,240 | US$2.16M | 0.10% |
| Crowdstrike Holdings, Inc. | 2,824 | US$2.16M | 0.10% |
| Mcdonald's Corporation | 7,794 | US$2.11M | 0.10% |
| Acuity Inc. | 5,591 | US$2.11M | 0.10% |
| Mckesson Corporation | 2,763 | US$2.09M | 0.10% |
| Apollo Global Management, Inc. (new) | 17,611 | US$2.08M | 0.10% |
| Pepsico, Inc. | 14,961 | US$2.03M | 0.09% |
| Nextera Energy, Inc. | 22,549 | US$1.98M | 0.09% |
| Texas Instruments Incorporated | 6,625 | US$1.97M | 0.09% |
| Palantir Technologies Inc. | 16,677 | US$1.95M | 0.09% |
| Union Pacific Corporation | 7,130 | US$1.94M | 0.09% |
| Philip Morris International Inc | 10,700 | US$1.94M | 0.09% |
| United Parcel Service, Inc. | 17,897 | US$1.92M | 0.09% |
| Expedia Group, Inc. | 7,438 | US$1.9M | 0.09% |
| Dover Corporation | 8,481 | US$1.9M | 0.09% |
| Hni Corporation | 46,315 | US$1.87M | 0.09% |
| Carlisle Companies Incorporated | 5,104 | US$1.85M | 0.08% |
| Walt Disney Company (the) | 19,054 | US$1.83M | 0.08% |
| Gentex Corporation | 72,270 | US$1.83M | 0.08% |
| Marvell Technology, Inc. | 5,973 | US$1.78M | 0.08% |
| Norfolk Southern Corporation | 5,538 | US$1.74M | 0.08% |
| Dow Inc. | 62,954 | US$1.72M | 0.08% |
| Deere & Company | 2,705 | US$1.72M | 0.08% |
| The Cigna Group | 6,084 | US$1.68M | 0.08% |
| Elevance Health, Inc. | 4,330 | US$1.67M | 0.08% |
| Morgan Stanley | 7,648 | US$1.6M | 0.07% |
| Ss&c Technologies Holdings, Inc. | 25,143 | US$1.56M | 0.07% |
| Allison Transmission Holdings, Inc. | 13,725 | US$1.55M | 0.07% |
| Citigroup, Inc. | 10,827 | US$1.52M | 0.07% |
| Adobe Inc. | 7,376 | US$1.51M | 0.07% |
| Crown Holdings, Inc. | 13,493 | US$1.51M | 0.07% |
| Csx Corporation | 31,709 | US$1.51M | 0.07% |
| Altria Group, Inc. | 20,808 | US$1.5M | 0.07% |
Every holding of Rehmann Capital Advisory Group
Source
View original at SEC
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