SevenBridge Financial Group, LLC

SevenBridge Financial Group, LLC reported 212 holdings worth US$680M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

SevenBridge Financial Group, LLC reported 212 holdings worth US$680M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).

Holdings
212
Value as reported
US$680M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc106KUS$33.3M4.9%
Alphabet Inc (google) Class C93,375US$33.1M4.9%
Microsoft Corp.47,740US$23.9M3.5%
Nvidia Corporation93,183US$20.9M3.1%
Amazon.com, Inc.68,294US$18.7M2.8%
Jp Morgan Chase & Co.39,916US$14.3M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.33,860US$14.2M2.1%
Applied Materials, Inc.23,115US$12.5M1.8%
Johnson & Johnson43,610US$11.3M1.7%
Eli Lilly And Company8,963US$10.6M1.6%
Caterpillar, Inc.12,290US$10.4M1.5%
Meta Platforms, Inc.17,205US$10.2M1.5%
Goldman Sachs Group, Inc. (the)9,585US$9.96M1.5%
Morgan Stanley45,197US$9.78M1.4%
Exxon Mobil Corporation59,068US$9.04M1.3%
Crowdstrike Holdings, Inc.40,985US$8.79M1.3%
Walmart Inc.78,144US$8.74M1.3%
Quanta Services, Inc.12,156US$8.17M1.2%
Pnc Financial Services Group, Inc. (the)32,276US$8.15M1.2%
Phillips 6638,451US$7.84M1.2%
Cummins Inc.11,861US$7.64M1.1%
Cisco Systems, Inc.58,705US$7.13M1.0%
Broadcom Inc.15,529US$6.64M0.98%
Union Pacific Corporation22,455US$6.58M0.97%
Lam Research Corporation20,492US$6.38M0.94%
Visa Inc.16,651US$6.04M0.89%
Duke Energy Corporation (holding Company)48,130US$6.01M0.88%
Permian Resources Corporation297KUS$5.99M0.88%
Palantir Technologies Inc.33,630US$5.78M0.85%
Deere & Company9,316US$5.78M0.85%
Diamondback Energy, Inc.30,620US$5.76M0.85%
Dba Sempra68,419US$5.74M0.84%
Procter & Gamble Company (the)39,271US$5.73M0.84%
Freeport-mcmoran, Inc.75,240US$5.24M0.77%
Costco Wholesale Corporation5,365US$5.08M0.75%
Blackrock, Inc.4,326US$4.92M0.72%
Nextera Energy, Inc.56,976US$4.82M0.71%
Qualcomm Incorporated27,092US$4.55M0.67%
Lowe's Companies, Inc.19,517US$4.36M0.64%
Sherwin-williams Company (the)11,525US$4.26M0.63%
Marriott International11,989US$4.24M0.62%
Rtx Corporation18,686US$4.17M0.61%
Caseys General Stores, Inc.4,919US$4.1M0.60%
Thermo Fisher Scientific Inc6,555US$3.89M0.57%
Intuitive Surgical, Inc.10,161US$3.85M0.57%
Autozone, Inc.1,187US$3.71M0.55%
Abbvie Inc.15,049US$3.7M0.54%
Bank Of America Corporation57,568US$3.64M0.53%
Oracle Corporation24,722US$3.63M0.53%
Cheniere Energy, Inc.13,049US$3.34M0.49%
Berkshire Hathaway Inc.6,313US$3.29M0.48%
The Hershey Company17,875US$3.26M0.48%
Merck & Company, Inc.25,263US$3.25M0.48%
Pepsico, Inc.23,167US$3.22M0.47%
Progressive Corporation (the)14,838US$3.2M0.47%
Darden Restaurants, Inc.14,936US$3.19M0.47%
Amgen Inc.7,381US$3.03M0.45%
Copart, Inc.101KUS$3M0.44%
Uber Technologies, Inc.38,485US$2.89M0.42%
L3harris Technologies, Inc.10,016US$2.87M0.42%
T-mobile Us, Inc.15,576US$2.76M0.41%
International Business Machines Corporation11,347US$2.69M0.40%
Stryker Corporation7,937US$2.69M0.40%
S&p Global Inc.6,322US$2.58M0.38%
Air Products And Chemicals, Inc.7,809US$2.37M0.35%
Advanced Micro Devices Inc4,750US$2.3M0.34%
Norfolk Southern Corporation6,686US$2.24M0.33%
Asml Holding Nv1,220US$2.12M0.31%
Lockheed Martin Corporation3,332US$1.96M0.29%
General Dynamics Corporation4,733US$1.86M0.27%
Abbott Laboratories17,149US$1.85M0.27%
Sap Se7,242US$1.49M0.22%
Zoetis Inc.20,180US$1.47M0.22%
Carlisle Companies Incorporated3,719US$1.44M0.21%
Automatic Data Processing, Inc.5,180US$1.41M0.21%
Bristol-myers Squibb Company21,619US$1.4M0.21%
Home Depot, Inc. (the)3,801US$1.35M0.20%
Mastercard Incorporated2,388US$1.34M0.20%
Philip Morris International Inc6,992US$1.33M0.19%
Fedex Corporation3,962US$1.26M0.19%
Mcdonald's Corporation4,591US$1.26M0.19%
Eog Resources, Inc.9,281US$1.25M0.18%
Conocophillips10,415US$1.22M0.18%
Target Corporation8,166US$1.22M0.18%
Walt Disney Company (the)11,520US$1.21M0.18%
Novartis Ag7,267US$1.14M0.17%
Micron Technology, Inc.1,245US$1.09M0.16%
Chevron Corporation5,705US$1.06M0.16%
Analog Devices, Inc.2,615US$1.02M0.15%
Southern Copper Corporation5,113US$1.02M0.15%
Netflix, Inc.13,180US$977K0.14%
Emerson Electric Company6,172US$977K0.14%
Unitedhealth Group Incorporated2,369US$965K0.14%
Unilever Plc14,743US$928K0.14%
Gilead Sciences, Inc.6,580US$877K0.13%
Bhp Group Ltd9,264US$838K0.12%
Martin Marietta Materials, Inc.1,519US$833K0.12%
Pfizer, Inc.30,831US$825K0.12%
Amphenol Corporation4,875US$825K0.12%
Coca-cola Company (the)8,821US$768K0.11%

Every holding of SevenBridge Financial Group, LLC

Source

View original at SEC

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