Select Asset Management & Trust
Select Asset Management & Trust reported 96 holdings worth US$347K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Select Asset Management & Trust reported 96 holdings worth US$347K as of Jun 30, 2026. Largest: Emcor Group, Inc., Apple Inc and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$347K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Emcor Group, Inc. | 20,273 | US$16.8M | 4843.9% |
| Apple Inc | 31,831 | US$9.21M | 2652.0% |
| Microsoft Corp. | 18,574 | US$6.93M | 1994.7% |
| Jp Morgan Chase & Co. | 15,990 | US$5.23M | 1506.9% |
| Carlisle Companies Incorporated | 10,509 | US$3.81M | 1097.5% |
| Amazon.com, Inc. | 14,967 | US$3.57M | 1027.0% |
| Berkshire Hathaway Inc. | 6,790 | US$3.4M | 978.3% |
| Lumexa Imaging Holdings, Inc. | 278K | US$3.14M | 902.9% |
| Alphabet Inc (google) Class C | 8,181 | US$2.92M | 841.6% |
| Mcdonald's Corporation | 9,996 | US$2.7M | 777.9% |
| Nvidia Corporation | 8,695 | US$1.74M | 501.0% |
| Abbvie Inc. | 6,500 | US$1.64M | 471.0% |
| Utz Brands Inc | 111K | US$851K | 245.0% |
| Johnson & Johnson | 3,285 | US$834K | 240.1% |
| Meta Platforms, Inc. | 1,428 | US$804K | 231.5% |
| Beacon Financial Corporation | 26,101 | US$795K | 228.9% |
| Burke & Herbert Financial Services Corp. | 10,831 | US$778K | 224.0% |
| The Hershey Company | 4,403 | US$773K | 222.6% |
| Chevron Corporation | 4,573 | US$758K | 218.2% |
| Encompass Health Corporation | 7,387 | US$747K | 215.1% |
| Pfizer, Inc. | 27,116 | US$653K | 188.0% |
| Bank Of America Corporation | 9,969 | US$568K | 163.5% |
| Shell Plc | 7,074 | US$549K | 158.1% |
| Mastercard Incorporated | 1,038 | US$533K | 153.5% |
| Philip Morris International Inc | 2,783 | US$503K | 144.8% |
| Merck & Company, Inc. | 3,876 | US$498K | 143.4% |
| Abbott Laboratories | 5,100 | US$463K | 133.3% |
| Citigroup, Inc. | 3,274 | US$458K | 131.9% |
| Blackstone Inc. | 3,511 | US$413K | 118.9% |
| Nextera Energy, Inc. | 4,288 | US$376K | 108.3% |
| Nestle S.a. | 3,532 | US$363K | 104.5% |
| Visa Inc. | 1,028 | US$353K | 101.6% |
| Home Depot, Inc. (the) | 975 | US$344K | 99.0% |
| Public Service Enterprise Group Incorporated | 4,103 | US$333K | 95.9% |
| Netflix, Inc. | 4,630 | US$331K | 95.3% |
| Cisco Systems, Inc. | 2,785 | US$327K | 94.1% |
| Paycom Software, Inc. | 2,500 | US$314K | 90.4% |
| Goldman Sachs Group, Inc. (the) | 308 | US$312K | 89.8% |
| Air Products And Chemicals, Inc. | 1,000 | US$293K | 84.4% |
| Caterpillar, Inc. | 272 | US$290K | 83.5% |
| Hca Healthcare, Inc. | 723 | US$282K | 81.2% |
| Martin Marietta Materials, Inc. | 484 | US$279K | 80.3% |
| Uber Technologies, Inc. | 3,818 | US$276K | 79.5% |
| Lockheed Martin Corporation | 502 | US$256K | 73.7% |
| Fedex Corporation | 780 | US$244K | 70.3% |
| Pnc Financial Services Group, Inc. (the) | 950 | US$234K | 67.4% |
| Shopify Inc. | 2,000 | US$228K | 65.6% |
| Procter & Gamble Company (the) | 1,451 | US$213K | 61.3% |
| Unitedhealth Group Incorporated | 498 | US$207K | 59.6% |
| Sunbelt Rentals Holdings, Inc. | 2,817 | US$205K | 59.0% |
| Ppl Corporation | 5,500 | US$200K | 57.6% |
| Under Armour, Inc. | 14,218 | US$91,000 | 26.2% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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