Savant Capital, LLC

Savant Capital, LLC reported 1,838 holdings worth US$34.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Savant Capital, LLC reported 1,838 holdings worth US$34.1B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
1,838
Value as reported
US$34.1B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.22MUS$362M1.1%
Microsoft Corp.689KUS$276M0.81%
Nvidia Corporation1.33MUS$258M0.76%
Alphabet Inc (google) Class C495KUS$182M0.53%
Amazon.com, Inc.521KUS$132M0.39%
Berkshire Hathaway Inc.212KUS$107M0.32%
Uber Technologies, Inc.1.3MUS$93.9M0.28%
Eli Lilly And Company67,429US$79.6M0.23%
Jp Morgan Chase & Co.221KUS$74.4M0.22%
Meta Platforms, Inc.129KUS$74M0.22%
Johnson & Johnson266KUS$67.5M0.20%
Broadcom Inc.165KUS$65.5M0.19%
Procter & Gamble Company (the)381KUS$55.6M0.16%
Walmart Inc.458KUS$54.2M0.16%
Caterpillar, Inc.49,781US$52.8M0.15%
Woodward, Inc.132KUS$51.6M0.15%
Abbvie Inc.206KUS$51.5M0.15%
Coca-cola Company (the)623KUS$51M0.15%
Micron Technology, Inc.62,135US$49.5M0.15%
Rtx Corporation243KUS$47M0.14%
Tesla, Inc.121KUS$46.6M0.14%
Visa Inc.128KUS$43.6M0.13%
Exxon Mobil Corporation312KUS$43.4M0.13%
Southern Company (the)448KUS$43M0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.93,176US$38.4M0.11%
Mastercard Incorporated69,924US$37.4M0.11%
Cisco Systems, Inc.312KUS$37.2M0.11%
Advanced Micro Devices Inc64,628US$36.3M0.11%
Pepsico, Inc.234KUS$33.6M0.10%
Mcdonald's Corporation107KUS$30.9M0.09%
Chevron Corporation161KUS$28.3M0.08%
Unitedhealth Group Incorporated75,328US$27.6M0.08%
Merck & Company, Inc.220KUS$27.5M0.08%
Oracle Corporation185KUS$27.2M0.08%
Thermo Fisher Scientific Inc47,809US$25.9M0.08%
Home Depot, Inc. (the)71,574US$25.2M0.07%
Union Pacific Corporation91,673US$24.7M0.07%
Netflix, Inc.310KUS$24.6M0.07%
Costco Wholesale Corporation26,045US$24.5M0.07%
Applied Materials, Inc.35,324US$24.2M0.07%
Novartis Ag151KUS$23.2M0.07%
C.h. Robinson Worldwide, Inc.119KUS$22.3M0.07%
Marriott Vacations Worldwide Corporation266KUS$22.2M0.07%
Abbott Laboratories217KUS$21.2M0.06%
Marriott International57,618US$20.1M0.06%
Asml Holding Nv11,366US$19.9M0.06%
Nextera Energy, Inc.215KUS$19.3M0.06%
Canadian Natural Resources Limited420KUS$19.3M0.06%
Stryker Corporation57,029US$19M0.06%
Wells Fargo & Company231KUS$18.8M0.06%
Mckesson Corporation22,045US$17.9M0.05%
L3harris Technologies, Inc.61,201US$17.5M0.05%
Bank Of America Corporation297KUS$17.2M0.05%
Westinghouse Air Brake Technologies Corporation58,601US$16.9M0.05%
Morgan Stanley87,237US$16.4M0.05%
Intercontinental Exchange Inc.110KUS$16.2M0.05%
Blackrock, Inc.14,547US$15.8M0.05%
Synopsys, Inc.38,588US$15.7M0.05%
International Business Machines Corporation55,790US$15.3M0.04%
Amgen Inc.40,234US$15M0.04%
Intel Corporation112KUS$14.9M0.04%
S&p Global Inc.35,666US$14.8M0.04%
Philip Morris International Inc84,074US$14.6M0.04%
Marathon Petroleum Corporation58,461US$14.6M0.04%
Tjx Companies, Inc. (the)93,830US$14.6M0.04%
Waste Management, Inc.64,267US$14.5M0.04%
Parker-hannifin Corporation15,105US$14.4M0.04%
Lam Research Corporation33,969US$14.3M0.04%
Quest Diagnostics Incorporated61,498US$14.1M0.04%
Salesforce, Inc.72,361US$13.4M0.04%
Evergy, Inc.155KUS$13M0.04%
Ge Aerospace34,113US$12.8M0.04%
Kla Corporation54,155US$12.7M0.04%
Lowe's Companies, Inc.56,154US$12.7M0.04%
Vertex Pharmaceuticals Incorporated26,241US$12.5M0.04%
Martin Marietta Materials, Inc.22,086US$12.4M0.04%
Verizon Communications Inc.261KUS$12M0.04%
Deere & Company18,975US$12M0.04%
Arthur J. Gallagher & Co.48,595US$11.9M0.04%
Qualcomm Incorporated71,826US$11.5M0.03%
Phillips 6660,249US$11.3M0.03%
Danaher Corporation58,272US$11.2M0.03%
Goldman Sachs Group, Inc. (the)10,893US$11.1M0.03%
Pfizer, Inc.424KUS$11M0.03%
3m Company67,402US$10.9M0.03%
Northrop Grumman Corporation18,461US$10.8M0.03%
United Parcel Service, Inc.103KUS$10.7M0.03%
Paychex, Inc.93,874US$10.6M0.03%
Ge Vernova Inc.9,214US$10.6M0.03%
American Express Company31,159US$10.5M0.03%
Texas Instruments Incorporated41,648US$10.4M0.03%
Xylem Inc.84,071US$10.2M0.03%
Emerson Electric Company66,844US$10.2M0.03%
Lockheed Martin Corporation18,182US$10.2M0.03%
Enterprise Products Partners L.p.271KUS$10.1M0.03%
Valero Energy Corporation38,643US$10.1M0.03%
Shell Plc115KUS$10.1M0.03%
Sandisk Corporation6,879US$10M0.03%
Motorola Solutions, Inc.23,655US$10M0.03%
Mohawk Industries, Inc.91,032US$9.95M0.03%

Every holding of Savant Capital, LLC

Source

View original at SEC

Related