Safe Harbor Fiduciary, LLC
Safe Harbor Fiduciary, LLC reported 62 holdings worth US$128M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Safe Harbor Fiduciary, LLC reported 62 holdings worth US$128M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 23,619 | US$6.83M | 5.3% |
| Amazon.com, Inc. | 12,930 | US$3.08M | 2.4% |
| Microsoft Corp. | 7,190 | US$2.68M | 2.1% |
| Advanced Micro Devices Inc | 4,344 | US$2.52M | 2.0% |
| Cisco Systems, Inc. | 20,495 | US$2.41M | 1.9% |
| Eli Lilly And Company | 1,960 | US$2.35M | 1.8% |
| Abbvie Inc. | 8,362 | US$2.1M | 1.6% |
| Monster Beverage Corporation | 20,843 | US$2M | 1.6% |
| Johnson & Johnson | 7,462 | US$1.9M | 1.5% |
| Bank Of America Corporation | 33,102 | US$1.89M | 1.5% |
| L3harris Technologies, Inc. | 6,362 | US$1.85M | 1.4% |
| Tjx Companies, Inc. (the) | 11,482 | US$1.74M | 1.4% |
| Deere & Company | 2,690 | US$1.71M | 1.3% |
| Aflac Incorporated | 14,475 | US$1.7M | 1.3% |
| Charles Schwab Corporation (the) | 18,169 | US$1.68M | 1.3% |
| Duke Energy Corporation (holding Company) | 13,078 | US$1.66M | 1.3% |
| Berkshire Hathaway Inc. | 3,274 | US$1.64M | 1.3% |
| Chevron Corporation | 9,226 | US$1.53M | 1.2% |
| Cboe Global Markets, Inc. | 5,222 | US$1.27M | 0.99% |
| Jp Morgan Chase & Co. | 2,242 | US$734K | 0.57% |
| Caterpillar, Inc. | 584 | US$622K | 0.48% |
| Nvidia Corporation | 2,462 | US$493K | 0.38% |
| Freeport-mcmoran, Inc. | 6,397 | US$402K | 0.31% |
| Coca-cola Company (the) | 3,675 | US$299K | 0.23% |
| Stanley Black & Decker, Inc. | 2,772 | US$261K | 0.20% |
| Altria Group, Inc. | 3,190 | US$230K | 0.18% |
| Tesla, Inc. | 511 | US$215K | 0.17% |
| Target Corporation | 1,640 | US$214K | 0.17% |
| Realty Income Corporation | 3,364 | US$208K | 0.16% |
| Pepsico, Inc. | 1,483 | US$201K | 0.16% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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