Roberts Glore & Co Inc

Roberts Glore & Co Inc reported 246 holdings worth US$404M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Roberts Glore & Co Inc reported 246 holdings worth US$404M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
246
Value as reported
US$404M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.59,276US$29.7M7.3%
Alphabet Inc (google) Class C81,407US$29.1M7.2%
Apple Inc63,843US$18.5M4.6%
Microsoft Corp.40,539US$15.1M3.7%
Johnson & Johnson49,900US$12.7M3.1%
Abbvie Inc.29,453US$7.41M1.8%
Amazon.com, Inc.27,184US$6.48M1.6%
Cisco Systems, Inc.50,929US$5.98M1.5%
Nvidia Corporation29,225US$5.85M1.4%
Abbott Laboratories54,490US$4.94M1.2%
Stryker Corporation13,705US$4.31M1.1%
Pepsico, Inc.30,915US$4.19M1.0%
Rtx Corporation22,050US$4.18M1.0%
Expeditors International Of Washington, Inc.24,977US$4.07M1.0%
Asml Holding Nv1,962US$3.9M0.97%
Arista Networks, Inc.22,398US$3.8M0.94%
Intel Corporation26,458US$3.69M0.91%
Walmart Inc.32,615US$3.69M0.91%
Norfolk Southern Corporation11,199US$3.52M0.87%
Applied Materials, Inc.4,659US$3.37M0.83%
Illinois Tool Works Inc.12,163US$3.29M0.81%
Exxon Mobil Corporation22,522US$3.08M0.76%
Meta Platforms, Inc.5,099US$2.87M0.71%
Union Pacific Corporation10,069US$2.74M0.68%
Amgen Inc.6,771US$2.45M0.61%
Quest Diagnostics Incorporated11,349US$2.41M0.59%
M&t Bank Corporation9,668US$2.3M0.57%
Booking Holdings Inc. Common Stock11,749US$2.09M0.52%
Entergy Corporation18,220US$2.09M0.52%
Starbucks Corporation20,393US$2.08M0.52%
Medpace Holdings, Inc.3,849US$2.04M0.50%
Fortinet, Inc.12,868US$1.98M0.49%
Novartis Ag12,498US$1.96M0.48%
Broadcom Inc.4,926US$1.86M0.46%
Mercadolibre, Inc.1,022US$1.73M0.43%
Procter & Gamble Company (the)11,752US$1.72M0.43%
Visa Inc.5,021US$1.72M0.43%
Centene Corporation25,845US$1.66M0.41%
Vertex Pharmaceuticals Incorporated3,197US$1.59M0.39%
Coca-cola Company (the)19,333US$1.57M0.39%
General Dynamics Corporation4,392US$1.56M0.38%
Cme Group Inc.7,024US$1.55M0.38%
Bio-techne Corp21,541US$1.52M0.38%
Lam Research Corporation3,458US$1.5M0.37%
Oracle Corporation10,077US$1.48M0.37%
Lockheed Martin Corporation2,830US$1.44M0.36%
Unitedhealth Group Incorporated3,147US$1.31M0.32%
Becton, Dickinson And Company8,414US$1.27M0.31%
Caterpillar, Inc.1,192US$1.27M0.31%
Gilead Sciences, Inc.9,885US$1.25M0.31%
Jp Morgan Chase & Co.3,814US$1.25M0.31%
Novo Nordisk A/s Class B25,727US$1.23M0.30%
Teradyne, Inc.2,507US$1.21M0.30%
Fedex Corporation3,790US$1.19M0.29%
L3harris Technologies, Inc.3,998US$1.16M0.29%
Air Products And Chemicals, Inc.3,630US$1.06M0.26%
United Parcel Service, Inc.9,895US$1.06M0.26%
Home Depot, Inc. (the)2,873US$1.01M0.25%
Amphenol Corporation5,742US$1.01M0.25%
Palo Alto Networks, Inc.2,821US$962K0.24%
Pfizer, Inc.39,351US$948K0.23%
State Street Corporation5,499US$933K0.23%
Deere & Company1,463US$928K0.23%
Carrier Global Corporation12,522US$918K0.23%
C.h. Robinson Worldwide, Inc.4,830US$910K0.22%
Fastenal Company18,573US$892K0.22%
Automatic Data Processing, Inc.3,896US$873K0.22%
Walt Disney Company (the)8,984US$865K0.21%
Canadian National Railway Company7,166US$854K0.21%
Ebay Inc.7,441US$832K0.21%
Texas Pacific Land Corporation1,867US$817K0.20%
Snowflake Inc.3,087US$786K0.19%
Merck & Company, Inc.6,037US$776K0.19%
Nice Ltd.8,379US$761K0.19%
Dell Technologies Inc.1,730US$746K0.18%
Salesforce, Inc.4,764US$746K0.18%
Southern Company (the)7,727US$740K0.18%
Elevance Health, Inc.1,879US$727K0.18%
Ge Aerospace1,923US$719K0.18%
Interactive Brokers Group, Inc.7,997US$696K0.17%
Eli Lilly And Company573US$687K0.17%
Mastec, Inc.1,610US$670K0.17%
Blackrock, Inc.689US$663K0.16%
Biogen Inc.3,001US$648K0.16%
Phillips 663,806US$643K0.16%
Lowe's Companies, Inc.2,894US$638K0.16%
Intuit Inc.2,441US$637K0.16%
Coca-cola Consolidated, Inc.3,293US$629K0.16%
W.w. Grainger, Inc.461US$627K0.16%
Duke Energy Corporation (holding Company)4,817US$610K0.15%
Evercore Inc.1,780US$608K0.15%
Tesla, Inc.1,439US$605K0.15%
Netflix, Inc.8,468US$605K0.15%
Ge Vernova Inc.510US$599K0.15%
Hca Healthcare, Inc.1,517US$591K0.15%
Zimmer Biomet Holdings, Inc.6,742US$580K0.14%
Advanced Micro Devices Inc986US$573K0.14%
Expedia Group, Inc.2,185US$559K0.14%
Chevron Corporation3,364US$558K0.14%
Goldman Sachs Group, Inc. (the)551US$557K0.14%

Every holding of Roberts Glore & Co Inc

Source

View original at SEC

Related