SGL Investment Advisors, Inc.

SGL Investment Advisors, Inc. reported 131 holdings worth US$290M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

SGL Investment Advisors, Inc. reported 131 holdings worth US$290M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
131
Value as reported
US$290M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.24,859US$12.6M4.3%
Apple Inc38,055US$11.7M4.0%
Nvidia Corporation40,345US$8.78M3.0%
Palo Alto Networks, Inc.20,770US$8M2.8%
Jp Morgan Chase & Co.21,529US$7.75M2.7%
Johnson & Johnson29,360US$7.69M2.7%
Chevron Corporation35,909US$7M2.4%
Mastercard Incorporated12,409US$6.99M2.4%
Berkshire Hathaway Inc.12,445US$6.59M2.3%
Quest Diagnostics Incorporated27,290US$6.48M2.2%
Alphabet Inc (google) Class C17,665US$6.35M2.2%
Cummins Inc.9,742US$6.18M2.1%
International Business Machines Corporation25,664US$6.06M2.1%
Home Depot, Inc. (the)17,115US$6M2.1%
Texas Instruments Incorporated20,035US$5.62M1.9%
The Travelers Companies, Inc.14,689US$5.52M1.9%
Lam Research Corporation15,749US$4.83M1.7%
Meta Platforms, Inc.7,860US$4.68M1.6%
Walmart Inc.39,012US$4.4M1.5%
Charles Schwab Corporation (the)40,332US$4.36M1.5%
O'reilly Automotive, Inc.46,353US$4.28M1.5%
Yelp Inc.167KUS$4.11M1.4%
Public Storage12,560US$4.09M1.4%
L3harris Technologies, Inc.13,449US$3.9M1.3%
Omnicom Group Inc.38,620US$3.27M1.1%
Kroger Company (the)48,943US$2.76M0.95%
Resmed Inc.10,409US$2.29M0.79%
Amazon.com, Inc.6,799US$1.89M0.65%
Applied Materials, Inc.3,356US$1.75M0.60%
Micron Technology, Inc.1,744US$1.5M0.52%
Amgen Inc.3,193US$1.33M0.46%
Advanced Micro Devices Inc2,773US$1.3M0.45%
Broadcom Inc.2,895US$1.22M0.42%
Cisco Systems, Inc.9,926US$1.22M0.42%
Eli Lilly And Company923US$1.14M0.39%
Merck & Company, Inc.8,197US$1.07M0.37%
Morgan Stanley4,817US$1.04M0.36%
Abbvie Inc.3,901US$967K0.33%
Visa Inc.2,624US$948K0.33%
Procter & Gamble Company (the)5,844US$856K0.30%
Marvell Technology, Inc.4,102US$856K0.30%
Dell Technologies Inc.1,822US$834K0.29%
The Bank Of New York Mellon Corporation4,821US$769K0.27%
Coca-cola Company (the)8,684US$754K0.26%
Bank Of America Corporation11,619US$742K0.26%
Netflix, Inc.9,637US$735K0.25%
Costco Wholesale Corporation767US$731K0.25%
Intel Corporation7,157US$698K0.24%
Western Digital Corporation1,590US$697K0.24%
Automatic Data Processing, Inc.2,498US$684K0.24%
Ge Aerospace1,793US$657K0.23%
Exxon Mobil Corporation4,036US$645K0.22%
Unilever Plc10,169US$639K0.22%
Goldman Sachs Group, Inc. (the)614US$635K0.22%
Palantir Technologies Inc.3,617US$634K0.22%
Blackrock, Inc.542US$613K0.21%
Unitedhealth Group Incorporated1,482US$606K0.21%
Tesla, Inc.1,787US$591K0.20%
Rtx Corporation2,599US$582K0.20%
Caterpillar, Inc.664US$556K0.19%
Oracle Corporation3,666US$554K0.19%
Vertex Pharmaceuticals Incorporated1,043US$546K0.19%
Wells Fargo & Company6,214US$544K0.19%
Ge Vernova Inc.535US$530K0.18%
Booking Holdings Inc. Common Stock2,352US$501K0.17%
Philip Morris International Inc2,626US$488K0.17%
Verizon Communications Inc.9,508US$447K0.15%
Lowe's Companies, Inc.1,973US$432K0.15%
Uber Technologies, Inc.5,528US$431K0.15%
At&t Inc.17,880US$430K0.15%
Capital One Financial Corporation1,953US$428K0.15%
Abbott Laboratories3,917US$425K0.15%
Pfizer, Inc.14,975US$405K0.14%
Bristol-myers Squibb Company6,206US$402K0.14%
Servicenow, Inc.3,098US$395K0.14%
Deere & Company642US$391K0.13%
Nextera Energy, Inc.4,599US$390K0.13%
S&p Global Inc.915US$376K0.13%
Kla Corporation1,934US$373K0.13%
Salesforce, Inc.1,878US$371K0.13%
T-mobile Us, Inc.2,053US$366K0.13%
Gilead Sciences, Inc.2,734US$364K0.13%
Qualcomm Incorporated2,240US$363K0.13%
Equinix, Inc.345US$360K0.12%
Fortinet, Inc.2,150US$353K0.12%
Southern Company (the)3,828US$350K0.12%
Prologis, Inc.2,335US$324K0.11%
Allstate Corporation (the)1,150US$310K0.11%
Mcdonald's Corporation1,079US$295K0.10%
Ss&c Technologies Holdings, Inc.3,670US$293K0.10%
Watts Water Technologies, Inc.758US$291K0.10%
Mckesson Corporation302US$266K0.09%
Waste Management, Inc.1,080US$245K0.08%
Cadence Design Systems, Inc.731US$243K0.08%
Citigroup, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Danaher Corporation0US$00.00%
Walt Disney Company (the)0US$00.00%
Intuit Inc.0US$00.00%
Kayne Anderson Bdc, Inc.0US$00.00%

Every holding of SGL Investment Advisors, Inc.

Source

View original at SEC

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