Roof Eidam Maycock Peralta, LLC

Roof Eidam Maycock Peralta, LLC reported 127 holdings worth US$508M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Roof Eidam Maycock Peralta, LLC reported 127 holdings worth US$508M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 24, 2026 (Form 13F).

Holdings
127
Value as reported
US$508M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc58,015US$16.8M3.3%
Alphabet Inc (google) Class C26,050US$9.31M1.8%
Jp Morgan Chase & Co.14,424US$4.72M0.93%
Microsoft Corp.12,265US$4.57M0.90%
Berkshire Hathaway Inc.9,079US$4.54M0.89%
Nvidia Corporation18,827US$3.77M0.74%
Visa Inc.9,795US$3.36M0.66%
Goldman Sachs Group, Inc. (the)2,425US$2.45M0.48%
Mastercard Incorporated4,605US$2.37M0.47%
Mckesson Corporation2,995US$2.26M0.45%
Amazon.com, Inc.8,508US$2.03M0.40%
Abbott Laboratories19,621US$1.78M0.35%
Merck & Company, Inc.13,075US$1.68M0.33%
Johnson & Johnson6,055US$1.54M0.30%
Dte Energy Company8,563US$1.3M0.26%
Eli Lilly And Company1,082US$1.3M0.26%
Chevron Corporation7,759US$1.29M0.25%
Kroger Company (the)23,055US$1.28M0.25%
Ge Aerospace3,375US$1.26M0.25%
Waste Management, Inc.5,480US$1.22M0.24%
Exxon Mobil Corporation8,113US$1.11M0.22%
W. P. Carey Inc. Reit13,883US$993K0.20%
Ge Vernova Inc.814US$956K0.19%
International Business Machines Corporation3,295US$927K0.18%
Qualcomm Incorporated4,613US$852K0.17%
Oracle Corporation5,007US$734K0.14%
Applied Materials, Inc.989US$715K0.14%
Pepsico, Inc.5,263US$713K0.14%
Meta Platforms, Inc.1,255US$707K0.14%
Conocophillips6,653US$692K0.14%
Csx Corporation13,941US$663K0.13%
Phillips 663,843US$650K0.13%
Pfizer, Inc.23,207US$559K0.11%
Allstate Corporation (the)2,315US$551K0.11%
Broadcom Inc.1,450US$548K0.11%
Norfolk Southern Corporation1,735US$546K0.11%
Cisco Systems, Inc.4,159US$489K0.10%
Koninklijke Philips N.v.17,800US$484K0.10%
Intel Corporation3,185US$445K0.09%
Autoliv, Inc.3,736US$434K0.09%
Netflix, Inc.5,700US$407K0.08%
Lockheed Martin Corporation742US$378K0.07%
Verizon Communications Inc.8,773US$371K0.07%
Blackstone Inc.2,847US$335K0.07%
Targa Resources, Inc.1,240US$332K0.07%
Morgan Stanley1,560US$326K0.06%
Bristol-myers Squibb Company5,300US$305K0.06%
Walmart Inc.2,496US$283K0.06%
Tesla, Inc.645US$271K0.05%
Home Depot, Inc. (the)732US$258K0.05%
The Cigna Group933US$257K0.05%
Brookfield Infrastructure Partners Lp Limited Partnership6,750US$246K0.05%
American Tower Corporation (reit)1,450US$237K0.05%
Mcdonald's Corporation0US$00.00%
Constellation Energy Corporation0US$00.00%

Source

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