Sanchez Levi Garrett
Sanchez Levi Garrett reported 75 holdings worth US$184M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Sanchez Levi Garrett reported 75 holdings worth US$184M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Caterpillar, Inc. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$184M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,245 | US$4.99M | 2.7% |
| Microsoft Corp. | 8,647 | US$3.23M | 1.8% |
| Caterpillar, Inc. | 1,463 | US$1.56M | 0.85% |
| Costco Wholesale Corporation | 1,655 | US$1.55M | 0.84% |
| Alphabet Inc (google) Class C | 4,179 | US$1.49M | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,947 | US$1.41M | 0.76% |
| Amazon.com, Inc. | 5,153 | US$1.23M | 0.67% |
| Applied Materials, Inc. | 1,698 | US$1.23M | 0.67% |
| U.s. Bancorp | 14,832 | US$896K | 0.49% |
| Nvidia Corporation | 3,604 | US$721K | 0.39% |
| Delta Air Lines, Inc. | 7,599 | US$712K | 0.39% |
| Jp Morgan Chase & Co. | 1,873 | US$613K | 0.33% |
| Cisco Systems, Inc. | 5,059 | US$594K | 0.32% |
| Marathon Petroleum Corporation | 2,198 | US$562K | 0.30% |
| Meta Platforms, Inc. | 951 | US$536K | 0.29% |
| Starbucks Corporation | 4,868 | US$497K | 0.27% |
| Teradyne, Inc. | 1,006 | US$487K | 0.26% |
| Eli Lilly And Company | 371 | US$445K | 0.24% |
| Walmart Inc. | 3,832 | US$434K | 0.24% |
| Tesla, Inc. | 1,016 | US$427K | 0.23% |
| The Travelers Companies, Inc. | 1,177 | US$388K | 0.21% |
| Deere & Company | 556 | US$353K | 0.19% |
| Sherwin-williams Company (the) | 1,007 | US$347K | 0.19% |
| Suncor Energy Inc. | 6,304 | US$338K | 0.18% |
| Enbridge Inc. | 5,242 | US$284K | 0.15% |
| Metlife, Inc. | 3,353 | US$284K | 0.15% |
| Ares Management Corporation | 2,262 | US$252K | 0.14% |
| Kinder Morgan, Inc. | 7,596 | US$243K | 0.13% |
| Walt Disney Company (the) | 2,401 | US$231K | 0.13% |
| Visa Inc. | 593 | US$203K | 0.11% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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