Richard W. Paul & Associates, LLC

Richard W. Paul & Associates, LLC reported 320 holdings worth US$327M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Richard W. Paul & Associates, LLC reported 320 holdings worth US$327M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
320
Value as reported
US$327M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc18,102US$5.24M1.6%
Microsoft Corp.11,839US$4.42M1.4%
Nvidia Corporation19,388US$3.88M1.2%
Alphabet Inc (google) Class C10,244US$3.66M1.1%
Micron Technology, Inc.2,257US$2.6M0.80%
Meta Platforms, Inc.4,221US$2.38M0.73%
Amazon.com, Inc.9,961US$2.37M0.73%
Jp Morgan Chase & Co.6,858US$2.24M0.69%
Advanced Micro Devices Inc3,635US$2.11M0.65%
Philip Morris International Inc11,147US$2.02M0.62%
Unitedhealth Group Incorporated4,664US$1.94M0.59%
Broadcom Inc.5,124US$1.94M0.59%
Abbvie Inc.7,599US$1.91M0.58%
Asml Holding Nv950US$1.89M0.58%
United Parcel Service, Inc.17,286US$1.86M0.57%
Align Technology, Inc.10,089US$1.7M0.52%
Norwegian Cruise Line Holdings Ltd.76,116US$1.61M0.49%
Home Depot, Inc. (the)4,440US$1.57M0.48%
Verizon Communications Inc.36,655US$1.55M0.47%
Merck & Company, Inc.11,886US$1.53M0.47%
Cvs Health Corporation14,594US$1.51M0.46%
Dominion Energy, Inc.21,898US$1.5M0.46%
Vertiv Holdings, Llc4,421US$1.48M0.45%
Procter & Gamble Company (the)10,019US$1.47M0.45%
Eli Lilly And Company1,221US$1.46M0.45%
Target Corporation10,575US$1.38M0.42%
Altria Group, Inc.19,140US$1.38M0.42%
Danaher Corporation7,203US$1.37M0.42%
Johnson & Johnson5,402US$1.37M0.42%
Coinbase Global, Inc.9,293US$1.36M0.42%
Costco Wholesale Corporation1,440US$1.35M0.41%
Ulta Beauty, Inc.2,921US$1.32M0.40%
Novo Nordisk A/s Class B26,795US$1.28M0.39%
First Solar, Inc.5,279US$1.25M0.38%
Netflix, Inc.17,087US$1.22M0.37%
Nextera Energy, Inc.13,660US$1.2M0.37%
Boston Scientific Corporation27,127US$1.16M0.35%
Nike, Inc.28,190US$1.16M0.35%
Qualcomm Incorporated6,166US$1.14M0.35%
Salesforce, Inc.7,018US$1.1M0.34%
Mastercard Incorporated2,137US$1.1M0.34%
Broadridge Financial Solutions, Inc.7,926US$1.09M0.33%
Apollo Global Management, Inc. (new)9,167US$1.08M0.33%
Sap Se6,841US$1.05M0.32%
Walmart Inc.8,955US$1.01M0.31%
At&t Inc.48,205US$998K0.31%
Fiserv, Inc.20,028US$982K0.30%
Coca-cola Company (the)10,865US$883K0.27%
Texas Instruments Incorporated2,954US$880K0.27%
Bristol-myers Squibb Company14,980US$863K0.26%
Lam Research Corporation1,936US$839K0.26%
Bank Of America Corporation14,647US$835K0.26%
Prudential Financial, Inc.7,603US$821K0.25%
Sherwin-williams Company (the)2,247US$774K0.24%
Intuitive Surgical, Inc.1,945US$773K0.24%
Intuit Inc.2,953US$771K0.24%
Pepsico, Inc.5,429US$735K0.22%
S&p Global Inc.1,789US$729K0.22%
Amphenol Corporation3,305US$583K0.18%
Cisco Systems, Inc.4,954US$582K0.18%
Analog Devices, Inc.1,360US$540K0.17%
American Express Company1,340US$453K0.14%
The Bank Of New York Mellon Corporation3,112US$450K0.14%
Walt Disney Company (the)4,652US$448K0.14%
Parker-hannifin Corporation456US$446K0.14%
Wells Fargo & Company5,396US$446K0.14%
Interactive Brokers Group, Inc.4,912US$428K0.13%
Pultegroup, Inc.3,077US$422K0.13%
Visa Inc.1,204US$413K0.13%
Iqvia Holdings, Inc.2,061US$398K0.12%
American Tower Corporation (reit)2,391US$391K0.12%
Oracle Corporation2,522US$370K0.11%
Diamondback Energy, Inc.2,094US$368K0.11%
Mckesson Corporation478US$361K0.11%
Restaurant Brands International Inc.4,785US$347K0.11%
Tjx Companies, Inc. (the)2,225US$337K0.10%
Carnival Corporation Ltd.11,459US$327K0.10%
L3harris Technologies, Inc.1,115US$324K0.10%
Fedex Corporation1,000US$313K0.10%
Sysco Corporation3,626US$303K0.09%
Allstate Corporation (the)1,273US$303K0.09%
The J.m. Smucker Company2,561US$288K0.09%
Ppl Corporation7,416US$270K0.08%
Centerpoint Energy, Inc (holding Co)5,893US$260K0.08%
Uber Technologies, Inc.3,569US$258K0.08%
Servicenow, Inc.2,351US$233K0.07%
Cloudflare, Inc.266US$65,2440.02%
Coreweave, Inc.576US$57,3350.02%
Applied Materials, Inc.65US$46,9950.01%
Prologis, Inc.315US$42,6730.01%
Sharplink, Inc.7,028US$33,7330.01%
Enbridge Inc.608US$32,9600.01%
U.s. Bancorp543US$32,7970.01%
Pfizer, Inc.1,344US$32,364<0.01%
Sanofi Sa700US$29,862<0.01%
Firstenergy Corp.625US$29,713<0.01%
Paychex, Inc.291US$28,614<0.01%
British American Tobacco P.l.c.450US$27,792<0.01%
Pnc Financial Services Group, Inc. (the)110US$27,084<0.01%
Dell Technologies Inc.59US$25,456<0.01%

Every holding of Richard W. Paul & Associates, LLC

Source

View original at SEC

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