Roman Butler Fullerton & Co

Roman Butler Fullerton & Co reported 280 holdings worth US$419M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Roman Butler Fullerton & Co reported 280 holdings worth US$419M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
280
Value as reported
US$419M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation115KUS$23.5M5.6%
Apple Inc61,013US$19.4M4.6%
Alphabet Inc (google) Class C41,298US$14.6M3.5%
Amazon.com, Inc.52,155US$12.9M3.1%
Microsoft Corp.32,239US$12.6M3.0%
Eli Lilly And Company7,469US$8.83M2.1%
Mastercard Incorporated14,258US$7.67M1.8%
Walmart Inc.65,868US$7.56M1.8%
Caterpillar, Inc.5,948US$5.54M1.3%
Berkshire Hathaway Inc.8,796US$4.37M1.0%
The Cigna Group13,455US$4.1M0.98%
Jp Morgan Chase & Co.11,708US$3.92M0.93%
Meta Platforms, Inc.5,788US$3.8M0.91%
Ge Aerospace10,365US$3.66M0.87%
Procter & Gamble Company (the)21,876US$3.25M0.77%
Costco Wholesale Corporation3,426US$3.17M0.76%
Home Depot, Inc. (the)9,259US$3.12M0.74%
Ge Vernova Inc.2,979US$3.11M0.74%
Johnson & Johnson11,481US$2.96M0.71%
Arista Networks, Inc.15,618US$2.83M0.67%
Howmet Aerospace Inc.10,186US$2.76M0.66%
Palo Alto Networks, Inc.8,227US$2.72M0.65%
Carpenter Technology Corporation4,740US$2.69M0.64%
Valero Energy Corporation8,674US$2.57M0.61%
Rtx Corporation12,877US$2.53M0.60%
Parker-hannifin Corporation2,582US$2.46M0.59%
Broadcom Inc.6,002US$2.31M0.55%
Micron Technology, Inc.2,390US$2.24M0.53%
Powell Industries, Inc.9,653US$2.18M0.52%
Datadog, Inc.7,936US$2.07M0.49%
Oracle Corporation15,313US$2.01M0.48%
Bank Of America Corporation33,365US$1.96M0.47%
Nasdaq, Inc.20,747US$1.85M0.44%
Advanced Micro Devices Inc3,400US$1.82M0.43%
Visa Inc.5,034US$1.8M0.43%
United Rentals, Inc.1,620US$1.76M0.42%
Asml Holding Nv998US$1.72M0.41%
Emerson Electric Company12,478US$1.69M0.40%
Cisco Systems, Inc.14,059US$1.68M0.40%
Bristol-myers Squibb Company27,189US$1.61M0.38%
Comfort Systems Usa, Inc.863US$1.49M0.36%
Celestica Inc.4,237US$1.46M0.35%
Iron Mountain Incorporated (delaware)11,826US$1.45M0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.3,280US$1.38M0.33%
Exxon Mobil Corporation9,059US$1.31M0.31%
Rocket Lab Corporation16,628US$1.28M0.30%
Lowe's Companies, Inc.6,129US$1.27M0.30%
Space Exploration Technologies Corp9,068US$1.26M0.30%
International Business Machines Corporation4,343US$1.26M0.30%
U.s. Bancorp19,675US$1.23M0.29%
Deere & Company2,068US$1.21M0.29%
Digital Realty Trust, Inc.6,349US$1.13M0.27%
Abbvie Inc.4,372US$1.08M0.26%
Kinder Morgan, Inc.33,516US$1.08M0.26%
Merck & Company, Inc.8,695US$1.08M0.26%
Altria Group, Inc.14,443US$1.04M0.25%
Cintas Corporation5,334US$980K0.23%
Crowdstrike Holdings, Inc.5,007US$941K0.22%
Republic Services, Inc.4,197US$936K0.22%
Automatic Data Processing, Inc.3,684US$925K0.22%
Capital One Financial Corporation4,488US$911K0.22%
Draftkings Inc.34,048US$901K0.21%
Tesla, Inc.2,251US$889K0.21%
Shopify Inc.7,063US$881K0.21%
Corning Incorporated4,632US$848K0.20%
Expedia Group, Inc.3,133US$832K0.20%
Vertiv Holdings, Llc2,670US$817K0.19%
Vertex Pharmaceuticals Incorporated1,632US$784K0.19%
Coca-cola Company (the)9,258US$780K0.19%
Mcdonald's Corporation2,860US$780K0.19%
Netflix, Inc.10,543US$778K0.19%
Constellation Energy Corporation3,017US$777K0.19%
Vodafone Group Public Limited Company48,739US$754K0.18%
Palantir Technologies Inc.5,764US$750K0.18%
Ameren Corporation6,392US$725K0.17%
Verizon Communications Inc.16,900US$721K0.17%
Huntington Ingalls Industries, Inc.2,522US$719K0.17%
Lockheed Martin Corporation1,364US$710K0.17%
Amgen Inc.1,956US$705K0.17%
Waste Management, Inc.2,973US$704K0.17%
Lumentum Holdings Inc.912US$701K0.17%
Royal Bank Of Canada3,216US$677K0.16%
Pepsico, Inc.4,865US$674K0.16%
Sandisk Corporation402US$673K0.16%
Axon Enterprise, Inc.1,215US$664K0.16%
Freeport-mcmoran, Inc.11,076US$664K0.16%
Sunbelt Rentals Holdings, Inc.8,870US$655K0.16%
Ecolab Inc.2,275US$618K0.15%
Intel Corporation5,920US$611K0.15%
Smith & Wesson Brands, Inc.38,769US$607K0.14%
Sysco Corporation7,205US$601K0.14%
At&t Inc.27,600US$595K0.14%
Pfizer, Inc.23,293US$570K0.14%
Marvell Technology, Inc.2,593US$564K0.13%
Kroger Company (the)9,409US$558K0.13%
Ares Capital Corporation29,231US$545K0.13%
General Dynamics Corporation1,459US$544K0.13%
National Health Investors, Inc.7,143US$542K0.13%
Lamar Advertising Company3,438US$540K0.13%
Tjx Companies, Inc. (the)3,329US$501K0.12%

Every holding of Roman Butler Fullerton & Co

Source

View original at SEC

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