Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC reported 146 holdings worth US$1.23B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Rockbridge Investment Management, LCC reported 146 holdings worth US$1.23B as of Jun 30, 2026. Largest: Apple Inc, Ge Aerospace and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 146
- Value as reported
- US$1.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 26,846 | US$7.77M | 0.63% |
| Ge Aerospace | 9,237 | US$3.45M | 0.28% |
| Microsoft Corp. | 8,291 | US$3.09M | 0.25% |
| Alphabet Inc (google) Class C | 7,527 | US$2.69M | 0.22% |
| Ge Vernova Inc. | 2,069 | US$2.43M | 0.20% |
| Amazon.com, Inc. | 10,082 | US$2.4M | 0.20% |
| Lockheed Martin Corporation | 3,695 | US$1.88M | 0.15% |
| Tesla, Inc. | 4,156 | US$1.75M | 0.14% |
| Nvidia Corporation | 7,234 | US$1.45M | 0.12% |
| Rtx Corporation | 7,424 | US$1.41M | 0.11% |
| Johnson & Johnson | 4,247 | US$1.08M | 0.09% |
| Palantir Technologies Inc. | 8,782 | US$1.02M | 0.08% |
| Meta Platforms, Inc. | 1,788 | US$1.01M | 0.08% |
| Exxon Mobil Corporation | 6,148 | US$841K | 0.07% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.06% |
| International Business Machines Corporation | 2,312 | US$650K | 0.05% |
| Seneca Foods Corp. | 3,530 | US$614K | 0.05% |
| Jp Morgan Chase & Co. | 1,723 | US$564K | 0.05% |
| American Express Company | 1,627 | US$550K | 0.04% |
| Nextera Energy, Inc. | 6,112 | US$536K | 0.04% |
| Quantinuum Inc. | 6,411 | US$524K | 0.04% |
| Cloudflare, Inc. | 2,112 | US$518K | 0.04% |
| Caterpillar, Inc. | 432 | US$460K | 0.04% |
| Procter & Gamble Company (the) | 2,893 | US$424K | 0.03% |
| Corning Incorporated | 1,619 | US$414K | 0.03% |
| Micron Technology, Inc. | 354 | US$409K | 0.03% |
| Eli Lilly And Company | 340 | US$408K | 0.03% |
| Cisco Systems, Inc. | 3,439 | US$404K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 767 | US$366K | 0.03% |
| Mcdonald's Corporation | 1,353 | US$366K | 0.03% |
| Palo Alto Networks, Inc. | 1,063 | US$363K | 0.03% |
| Stryker Corporation | 1,074 | US$338K | 0.03% |
| Lowe's Companies, Inc. | 1,354 | US$299K | 0.02% |
| Verizon Communications Inc. | 6,265 | US$265K | 0.02% |
| Costco Wholesale Corporation | 281 | US$263K | 0.02% |
| Merck & Company, Inc. | 2,002 | US$257K | 0.02% |
| Duke Energy Corporation (holding Company) | 2,024 | US$256K | 0.02% |
| Southern Company (the) | 2,632 | US$252K | 0.02% |
| Pepsico, Inc. | 1,683 | US$228K | 0.02% |
| Community Financial System, Inc. | 3,180 | US$213K | 0.02% |
| Applied Materials, Inc. | 294 | US$213K | 0.02% |
| Altria Group, Inc. | 2,831 | US$204K | 0.02% |
| Philip Morris International Inc | 1,113 | US$201K | 0.02% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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