River Street Advisors LLC
River Street Advisors LLC reported 255 holdings worth US$340M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
River Street Advisors LLC reported 255 holdings worth US$340M as of Jun 30, 2026. Largest: Old Second Bancorp, Inc., Nvidia Corporation and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 255
- Value as reported
- US$340M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Old Second Bancorp, Inc. | 779K | US$18.2M | 5.4% |
| Nvidia Corporation | 58,879 | US$11.8M | 3.5% |
| Apple Inc | 32,351 | US$9.36M | 2.8% |
| Alphabet Inc (google) Class C | 24,351 | US$8.7M | 2.6% |
| Caterpillar, Inc. | 8,133 | US$8.66M | 2.6% |
| Broadcom Inc. | 22,270 | US$8.41M | 2.5% |
| Jp Morgan Chase & Co. | 22,875 | US$7.49M | 2.2% |
| Microsoft Corp. | 17,946 | US$6.69M | 2.0% |
| Kla Corporation | 20,336 | US$6.14M | 1.8% |
| Eli Lilly And Company | 4,650 | US$5.58M | 1.6% |
| Cummins Inc. | 6,897 | US$4.92M | 1.4% |
| Morgan Stanley | 22,881 | US$4.78M | 1.4% |
| Corning Incorporated | 18,595 | US$4.75M | 1.4% |
| Amazon.com, Inc. | 18,358 | US$4.38M | 1.3% |
| Abbvie Inc. | 13,777 | US$3.47M | 1.0% |
| Johnson & Johnson | 13,317 | US$3.38M | 1.00% |
| Valero Energy Corporation | 12,385 | US$3.23M | 0.95% |
| Blackrock, Inc. | 3,242 | US$3.12M | 0.92% |
| Chevron Corporation | 18,070 | US$3M | 0.88% |
| Blackstone Inc. | 25,430 | US$2.99M | 0.88% |
| Pultegroup, Inc. | 18,814 | US$2.58M | 0.76% |
| Pepsico, Inc. | 18,682 | US$2.53M | 0.75% |
| Eog Resources, Inc. | 18,015 | US$2.34M | 0.69% |
| Berkshire Hathaway Inc. | 4,490 | US$2.25M | 0.66% |
| Nextera Energy, Inc. | 25,353 | US$2.23M | 0.66% |
| Capital One Financial Corporation | 10,348 | US$2.08M | 0.61% |
| Viking Holdings Ltd | 19,030 | US$1.99M | 0.59% |
| Northrop Grumman Corporation | 3,845 | US$1.96M | 0.58% |
| Metlife, Inc. | 23,020 | US$1.95M | 0.57% |
| Sofi Technologies, Inc. | 108K | US$1.93M | 0.57% |
| Qualcomm Incorporated | 10,074 | US$1.86M | 0.55% |
| Home Depot, Inc. (the) | 5,272 | US$1.86M | 0.55% |
| Prologis, Inc. | 13,387 | US$1.81M | 0.53% |
| Quanta Services, Inc. | 2,389 | US$1.72M | 0.51% |
| Mcdonald's Corporation | 6,179 | US$1.67M | 0.49% |
| Norfolk Southern Corporation | 4,710 | US$1.48M | 0.44% |
| Mastercard Incorporated | 2,867 | US$1.47M | 0.43% |
| Starbucks Corporation | 14,241 | US$1.46M | 0.43% |
| Costco Wholesale Corporation | 1,534 | US$1.44M | 0.42% |
| Walmart Inc. | 12,156 | US$1.38M | 0.41% |
| Blackstone Secured Lending Fund | 56,775 | US$1.35M | 0.40% |
| Packaging Corporation Of America | 5,644 | US$1.34M | 0.40% |
| Public Service Enterprise Group Incorporated | 16,169 | US$1.31M | 0.39% |
| Procter & Gamble Company (the) | 8,279 | US$1.21M | 0.36% |
| Abbott Laboratories | 12,401 | US$1.13M | 0.33% |
| Netflix, Inc. | 15,723 | US$1.12M | 0.33% |
| Ares Capital Corporation | 59,267 | US$1.1M | 0.32% |
| Arista Networks, Inc. | 5,990 | US$1.02M | 0.30% |
| Tesla, Inc. | 2,370 | US$997K | 0.29% |
| Shopify Inc. | 8,299 | US$948K | 0.28% |
| Badger Meter, Inc. | 6,338 | US$940K | 0.28% |
| Welltower Inc. | 4,087 | US$928K | 0.27% |
| Roper Technologies, Inc. | 2,710 | US$917K | 0.27% |
| Stryker Corporation | 2,865 | US$902K | 0.27% |
| Zoetis Inc. | 12,068 | US$867K | 0.26% |
| Chipotle Mexican Grill, Inc. | 25,159 | US$855K | 0.25% |
| Walt Disney Company (the) | 8,849 | US$852K | 0.25% |
| Okta, Inc. | 5,555 | US$758K | 0.22% |
| Danaher Corporation | 3,971 | US$756K | 0.22% |
| Lockheed Martin Corporation | 1,257 | US$640K | 0.19% |
| Mercadolibre, Inc. | 364 | US$618K | 0.18% |
| Visa Inc. | 1,752 | US$601K | 0.18% |
| The Aes Corporation | 40,353 | US$592K | 0.17% |
| Fortinet, Inc. | 3,805 | US$585K | 0.17% |
| Waste Management, Inc. | 2,394 | US$534K | 0.16% |
| Advanced Micro Devices Inc | 907 | US$527K | 0.16% |
| Union Pacific Corporation | 1,761 | US$479K | 0.14% |
| Edwards Lifesciences Corporation | 5,240 | US$474K | 0.14% |
| Oneok, Inc. | 5,309 | US$462K | 0.14% |
| Verizon Communications Inc. | 10,407 | US$441K | 0.13% |
| Brookfield Corporation | 9,649 | US$411K | 0.12% |
| Cardinal Health, Inc. | 1,713 | US$407K | 0.12% |
| General Dynamics Corporation | 1,120 | US$397K | 0.12% |
| Merck & Company, Inc. | 2,923 | US$376K | 0.11% |
| Constellation Energy Corporation | 1,484 | US$369K | 0.11% |
| Ge Vernova Inc. | 306 | US$360K | 0.11% |
| Bloom Energy Corporation | 1,100 | US$333K | 0.10% |
| Comcast Corporation | 13,437 | US$330K | 0.10% |
| Cme Group Inc. | 1,484 | US$328K | 0.10% |
| Crowdstrike Holdings, Inc. | 380 | US$290K | 0.09% |
| Deere & Company | 435 | US$276K | 0.08% |
| Rocket Lab Corporation | 2,700 | US$274K | 0.08% |
| Thermo Fisher Scientific Inc | 529 | US$265K | 0.08% |
| Valmont Industries, Inc. | 450 | US$260K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 532 | US$254K | 0.07% |
| Cvs Health Corporation | 2,419 | US$250K | 0.07% |
| Fedex Corporation | 743 | US$233K | 0.07% |
| Interdigital, Inc. | 820 | US$232K | 0.07% |
| Exxon Mobil Corporation | 1,672 | US$229K | 0.07% |
| Kroger Company (the) | 3,740 | US$208K | 0.06% |
| Altria Group, Inc. | 2,818 | US$203K | 0.06% |
| Archer Aviation Inc. | 20,000 | US$94,600 | 0.03% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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