Seven Hills Financial, LLC
Seven Hills Financial, LLC reported 109 holdings worth US$166M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Seven Hills Financial, LLC reported 109 holdings worth US$166M as of Sep 30, 2026. Largest: Coca-cola Company (the), Apple Inc and Bank Of America Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Company (the) | 160K | US$13.8M | 8.3% |
| Apple Inc | 12,883 | US$4.29M | 2.6% |
| Bank Of America Corporation | 58,299 | US$3.17M | 1.9% |
| S&p Global Inc. | 7,671 | US$3.03M | 1.8% |
| Global Payments Inc. | 29,435 | US$2.4M | 1.5% |
| Microsoft Corp. | 4,238 | US$2.17M | 1.3% |
| Allstate Corporation (the) | 8,270 | US$1.83M | 1.1% |
| Alphabet Inc (google) Class C | 2,946 | US$1.01M | 0.61% |
| Tesla, Inc. | 2,625 | US$931K | 0.56% |
| Walmart Inc. | 8,841 | US$919K | 0.55% |
| Caterpillar, Inc. | 1,127 | US$914K | 0.55% |
| Johnson & Johnson | 3,328 | US$881K | 0.53% |
| Advanced Micro Devices Inc | 1,419 | US$868K | 0.52% |
| Procter & Gamble Company (the) | 5,795 | US$842K | 0.51% |
| Berkshire Hathaway Inc. | 1,548 | US$771K | 0.46% |
| Smartstop Self Storage Reit, Inc. | 22,457 | US$723K | 0.44% |
| Jp Morgan Chase & Co. | 2,128 | US$704K | 0.42% |
| Chevron Corporation | 3,435 | US$701K | 0.42% |
| Nvidia Corporation | 2,972 | US$679K | 0.41% |
| Amazon.com, Inc. | 2,509 | US$625K | 0.38% |
| Capital City Bank Group | 11,335 | US$548K | 0.33% |
| Deere & Company | 761 | US$511K | 0.31% |
| Applied Materials, Inc. | 953 | US$487K | 0.29% |
| Hsbc Holdings Plc | 4,841 | US$481K | 0.29% |
| Costco Wholesale Corporation | 470 | US$428K | 0.26% |
| Southern Company (the) | 5,058 | US$419K | 0.25% |
| Ppg Industries, Inc. | 3,924 | US$409K | 0.25% |
| Duke Energy Corporation (holding Company) | 3,309 | US$377K | 0.23% |
| Ametek, Inc. | 1,462 | US$362K | 0.22% |
| Abbvie Inc. | 1,381 | US$361K | 0.22% |
| Cisco Systems, Inc. | 3,282 | US$353K | 0.21% |
| Mcdonald's Corporation | 1,455 | US$336K | 0.20% |
| Palantir Technologies Inc. | 1,732 | US$324K | 0.20% |
| Independence Realty Trust, Inc. | 22,270 | US$324K | 0.20% |
| Nextera Energy, Inc. | 4,187 | US$317K | 0.19% |
| Visa Inc. | 864 | US$310K | 0.19% |
| Phillips 66 | 1,194 | US$305K | 0.18% |
| Eli Lilly And Company | 250 | US$289K | 0.17% |
| Automatic Data Processing, Inc. | 1,096 | US$283K | 0.17% |
| Broadcom Inc. | 804 | US$282K | 0.17% |
| Home Depot, Inc. (the) | 967 | US$275K | 0.17% |
| Meta Platforms, Inc. | 374 | US$271K | 0.16% |
| At&t Inc. | 10,020 | US$244K | 0.15% |
| Pepsico, Inc. | 1,921 | US$243K | 0.15% |
| Mastercard Incorporated | 432 | US$238K | 0.14% |
| Ge Aerospace | 717 | US$224K | 0.14% |
| Arch Capital Group Ltd. | 2,260 | US$209K | 0.13% |
| Autozone, Inc. | 73 | US$207K | 0.12% |
| Fs Kkr Capital Corp. | 10,190 | US$112K | 0.07% |
Source
View original at SEC
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