Sfam, LLC

Sfam, LLC reported 262 holdings worth US$123M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Sfam, LLC reported 262 holdings worth US$123M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Eli Lilly And Company. Filed Aug 13, 2026 (Form 13F).

Holdings
262
Value as reported
US$123M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc4,719US$1.37M1.1%
Alphabet Inc (google) Class C2,867US$1.02M0.84%
Eli Lilly And Company714US$856K0.70%
Microsoft Corp.1,631US$608K0.50%
Amphenol Corporation3,200US$564K0.46%
Visa Inc.1,136US$390K0.32%
Amazon.com, Inc.1,272US$303K0.25%
Jp Morgan Chase & Co.924US$302K0.25%
Axon Enterprise, Inc.523US$293K0.24%
Berkshire Hathaway Inc.581US$291K0.24%
Costco Wholesale Corporation273US$255K0.21%
Nvidia Corporation1,175US$235K0.19%
Johnson & Johnson902US$229K0.19%
Caterpillar, Inc.195US$208K0.17%
Nucor Corporation931US$207K0.17%
Mckesson Corporation267US$202K0.16%
Abbvie Inc.780US$196K0.16%
Abbott Laboratories2,012US$183K0.15%
O'reilly Automotive, Inc.1,935US$178K0.15%
Deere & Company273US$173K0.14%
Parker-hannifin Corporation165US$161K0.13%
Advanced Micro Devices Inc267US$155K0.13%
Old Republic International Corporation3,781US$155K0.13%
Mcdonald's Corporation569US$154K0.13%
Broadcom Inc.376US$142K0.12%
Home Depot, Inc. (the)387US$136K0.11%
Procter & Gamble Company (the)887US$130K0.11%
Thermo Fisher Scientific Inc245US$123K0.10%
Ecolab Inc.402US$112K0.09%
Stryker Corporation355US$112K0.09%
Meta Platforms, Inc.198US$112K0.09%
Philip Morris International Inc613US$111K0.09%
Pnc Financial Services Group, Inc. (the)437US$108K0.09%
Knight-swift Transportation Holdings Inc.1,333US$104K0.08%
Corning Incorporated400US$102K0.08%
Constellation Energy Corporation409US$102K0.08%
Pepsico, Inc.726US$98,2520.08%
Rb Global, Inc.797US$92,8110.08%
Agilent Technologies, Inc.696US$92,4500.08%
Cbre Group Inc666US$89,7040.07%
Qualcomm Incorporated483US$89,2540.07%
Itt Inc.450US$88,9920.07%
Walmart Inc.748US$84,7020.07%
Merck & Company, Inc.649US$83,3610.07%
Union Pacific Corporation289US$78,6080.06%
Marriott International210US$77,8240.06%
Intel Corporation529US$73,8380.06%
Exxon Mobil Corporation520US$71,0940.06%
Mastercard Incorporated136US$69,8500.06%
Simon Property Group, Inc.307US$68,6610.06%
Tesla, Inc.157US$66,0340.05%
Freeport-mcmoran, Inc.1,030US$64,7770.05%
Paychex, Inc.640US$62,9310.05%
Mondelez International, Inc.1,046US$60,5010.05%
Exelon Corporation1,298US$60,4930.05%
Snap-on Incorporated150US$60,3600.05%
L3harris Technologies, Inc.200US$58,1180.05%
Jacobs Solutions Inc.460US$57,9600.05%
Chevron Corporation343US$56,9030.05%
Booking Holdings Inc. Common Stock300US$53,4720.04%
Target Corporation400US$52,2440.04%
Gilead Sciences, Inc.410US$51,7960.04%
Akamai Technologies, Inc.432US$51,0670.04%
Vertex Pharmaceuticals Incorporated100US$49,6730.04%
Charles River Laboratories International, Inc.215US$48,7600.04%
Unitedhealth Group Incorporated116US$48,2130.04%
Air Products And Chemicals, Inc.163US$47,7880.04%
Space Exploration Technologies Corp266US$45,4490.04%
3m Company280US$45,3350.04%
Vistra Corp.285US$45,2100.04%
Phillips 66267US$45,1360.04%
Emerson Electric Company300US$42,9450.04%
Amgen Inc.116US$42,0060.03%
Pultegroup, Inc.300US$41,1630.03%
Oracle Corporation277US$40,6010.03%
S&p Global Inc.100US$40,5760.03%
Blackrock, Inc.42US$40,3860.03%
Coca-cola Company (the)493US$40,0390.03%
Nutrien Ltd.600US$37,7700.03%
Conocophillips360US$37,4260.03%
Boeing Company (the)171US$37,0160.03%
Monolithic Power Systems, Inc.26US$35,9410.03%
Netflix, Inc.500US$35,7000.03%
Illinois Tool Works Inc.126US$34,0790.03%
Micron Technology, Inc.29US$33,4740.03%
Rtx Corporation174US$32,9990.03%
Manulife Financial Corporation775US$31,3950.03%
Lam Research Corporation69US$30,0920.02%
Welltower Inc.125US$28,3710.02%
Adobe Inc.130US$26,6530.02%
Walt Disney Company (the)268US$25,7740.02%
Hubspot, Inc.139US$25,3690.02%
Starbucks Corporation246US$25,1390.02%
Tyler Technologies, Inc.82US$23,9820.02%
American Express Company70US$23,6780.02%
Old Second Bancorp, Inc.992US$23,1330.02%
Arthur J. Gallagher & Co.100US$22,9570.02%
Prudential Financial, Inc.205US$22,1070.02%
Dell Technologies Inc.49US$21,1420.02%
Fedex Corporation66US$20,6670.02%

Every holding of Sfam, LLC

Source

View original at SEC

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