RiverFront Investment Group, LLC

RiverFront Investment Group, LLC reported 427 holdings worth US$7.56B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

RiverFront Investment Group, LLC reported 427 holdings worth US$7.56B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
427
Value as reported
US$7.56B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc884KUS$256M3.4%
Nvidia Corporation1.12MUS$223M3.0%
Alphabet Inc (google) Class C496KUS$177M2.3%
Microsoft Corp.365KUS$136M1.8%
Amazon.com, Inc.516KUS$123M1.6%
Jp Morgan Chase & Co.203KUS$66.6M0.88%
Berkshire Hathaway Inc.129KUS$64.7M0.86%
Walmart Inc.529KUS$60M0.79%
The Hartford Insurance Group, Inc.313KUS$41.5M0.55%
Eli Lilly And Company32,968US$39.5M0.52%
Visa Inc.100KUS$34.4M0.46%
United Parcel Service, Inc.293KUS$31.4M0.42%
Palantir Technologies Inc.229KUS$26.8M0.35%
Coca-cola Company (the)308KUS$25M0.33%
Procter & Gamble Company (the)167KUS$24.5M0.32%
Broadcom Inc.64,459US$24.3M0.32%
Taiwan Semiconductor Manufacturing Co., Ltd.48,237US$23M0.30%
Exxon Mobil Corporation167KUS$22.9M0.30%
Caterpillar, Inc.19,726US$21M0.28%
Tesla, Inc.48,719US$20.5M0.27%
Target Corporation138KUS$18M0.24%
Johnson & Johnson64,265US$16.3M0.22%
Abbvie Inc.59,624US$15M0.20%
Home Depot, Inc. (the)42,404US$15M0.20%
Bank Of America Corporation225KUS$12.8M0.17%
Lowe's Companies, Inc.57,595US$12.7M0.17%
Ge Vernova Inc.10,649US$12.5M0.17%
Netflix, Inc.169KUS$12.1M0.16%
Pnc Financial Services Group, Inc. (the)47,472US$11.7M0.15%
Salesforce, Inc.73,422US$11.5M0.15%
Micron Technology, Inc.9,635US$11.1M0.15%
Adobe Inc.52,436US$10.8M0.14%
Merck & Company, Inc.77,843US$10M0.13%
Chevron Corporation55,576US$9.21M0.12%
Marathon Petroleum Corporation35,904US$9.18M0.12%
Meta Platforms, Inc.15,544US$8.76M0.12%
Intuit Inc.33,437US$8.73M0.12%
Fiserv, Inc.176KUS$8.62M0.11%
Advanced Micro Devices Inc14,026US$8.15M0.11%
Mcdonald's Corporation29,955US$8.1M0.11%
Rtx Corporation39,079US$7.41M0.10%
International Business Machines Corporation26,264US$7.39M0.10%
Cisco Systems, Inc.59,609US$7M0.09%
Southern Company (the)72,559US$6.94M0.09%
Corning Incorporated27,099US$6.92M0.09%
Philip Morris International Inc36,105US$6.53M0.09%
Mastercard Incorporated12,581US$6.46M0.09%
Emerson Electric Company44,412US$6.36M0.08%
Costco Wholesale Corporation6,356US$5.95M0.08%
Canadian National Railway Company49,437US$5.89M0.08%
Stryker Corporation18,638US$5.87M0.08%
Oracle Corporation37,022US$5.43M0.07%
Mueller Industries, Inc.86,000US$5.29M0.07%
Kinder Morgan, Inc.154KUS$4.94M0.07%
Amgen Inc.13,012US$4.71M0.06%
Intuitive Surgical, Inc.10,721US$4.26M0.06%
Hca Healthcare, Inc.10,893US$4.25M0.06%
Dover Corporation18,442US$4.14M0.05%
Sherwin-williams Company (the)11,732US$4.04M0.05%
Abbott Laboratories44,468US$4.04M0.05%
Texas Instruments Incorporated13,386US$3.99M0.05%
The Bank Of New York Mellon Corporation27,361US$3.96M0.05%
Altria Group, Inc.53,829US$3.87M0.05%
3m Company23,331US$3.78M0.05%
Nextera Energy, Inc.42,910US$3.77M0.05%
Eog Resources, Inc.28,125US$3.65M0.05%
Norfolk Southern Corporation11,578US$3.64M0.05%
Wells Fargo & Company40,548US$3.35M0.04%
Intel Corporation23,780US$3.32M0.04%
Kla Corporation10,820US$3.26M0.04%
Verizon Communications Inc.74,418US$3.15M0.04%
Deere & Company4,924US$3.12M0.04%
Walt Disney Company (the)32,060US$3.09M0.04%
Duke Energy Corporation (holding Company)23,896US$3.02M0.04%
Illinois Tool Works Inc.11,122US$3.01M0.04%
Autozone, Inc.930US$2.97M0.04%
Lam Research Corporation6,835US$2.96M0.04%
Progressive Corporation (the)12,828US$2.8M0.04%
Goldman Sachs Group, Inc. (the)2,754US$2.79M0.04%
T. Rowe Price Group, Inc.23,286US$2.65M0.04%
Thermo Fisher Scientific Inc4,936US$2.47M0.03%
Pepsico, Inc.18,013US$2.44M0.03%
Asml Holding Nv1,157US$2.3M0.03%
Albemarle Corporation16,935US$2.29M0.03%
Conocophillips20,783US$2.16M0.03%
Dominion Energy, Inc.30,971US$2.12M0.03%
Plexus Corp.7,000US$2.1M0.03%
Automatic Data Processing, Inc.9,244US$2.07M0.03%
Union Pacific Corporation7,559US$2.06M0.03%
Lennox International, Inc.3,573US$2.05M0.03%
American Express Company6,043US$2.04M0.03%
Ge Aerospace5,170US$1.93M0.03%
Bristol-myers Squibb Company32,862US$1.89M0.03%
Valero Energy Corporation7,268US$1.89M0.03%
Qualcomm Incorporated10,217US$1.89M0.02%
Mckesson Corporation2,399US$1.81M0.02%
Crowdstrike Holdings, Inc.2,349US$1.79M0.02%
Applied Materials, Inc.2,474US$1.79M0.02%
Cardinal Health, Inc.7,233US$1.72M0.02%
Quanta Services, Inc.2,291US$1.65M0.02%

Every holding of RiverFront Investment Group, LLC

Source

View original at SEC

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