Sharkey, Howes & Javer
Sharkey, Howes & Javer reported 163 holdings worth US$829M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Sharkey, Howes & Javer reported 163 holdings worth US$829M as of Jun 30, 2026. Largest: Lincoln Electric Holdings, Inc., Analog Devices, Inc. and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 163
- Value as reported
- US$829M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lincoln Electric Holdings, Inc. | 8,914 | US$2.37M | 0.29% |
| Analog Devices, Inc. | 4,634 | US$1.84M | 0.22% |
| Microsoft Corp. | 4,461 | US$1.66M | 0.20% |
| Quanta Services, Inc. | 2,127 | US$1.53M | 0.18% |
| Berkshire Hathaway Inc. | 2,778 | US$1.39M | 0.17% |
| Apple Inc | 4,706 | US$1.36M | 0.16% |
| Dell Technologies Inc. | 2,751 | US$1.19M | 0.14% |
| Alphabet Inc (google) Class C | 3,204 | US$1.14M | 0.14% |
| Amphenol Corporation | 5,550 | US$979K | 0.12% |
| Exxon Mobil Corporation | 4,132 | US$565K | 0.07% |
| Rtx Corporation | 2,859 | US$542K | 0.07% |
| Costco Wholesale Corporation | 469 | US$438K | 0.05% |
| Home Depot, Inc. (the) | 1,218 | US$430K | 0.05% |
| Union Pacific Corporation | 1,541 | US$419K | 0.05% |
| Jp Morgan Chase & Co. | 1,249 | US$409K | 0.05% |
| Broadcom Inc. | 960 | US$363K | 0.04% |
| American Express Company | 1,047 | US$354K | 0.04% |
| Cisco Systems, Inc. | 2,695 | US$317K | 0.04% |
| Johnson & Johnson | 1,162 | US$295K | 0.04% |
| Tesla, Inc. | 662 | US$278K | 0.03% |
| Chevron Corporation | 1,674 | US$277K | 0.03% |
| Thermo Fisher Scientific Inc | 526 | US$264K | 0.03% |
| Amazon.com, Inc. | 1,098 | US$262K | 0.03% |
| Elevance Health, Inc. | 624 | US$241K | 0.03% |
| Procter & Gamble Company (the) | 1,584 | US$232K | 0.03% |
| Moody's Corporation | 502 | US$227K | 0.03% |
| Nvidia Corporation | 1,131 | US$226K | 0.03% |
| Eli Lilly And Company | 170 | US$204K | 0.02% |
| Xcel Energy Inc. | 2,496 | US$200K | 0.02% |
| Ready Capital Corporation | 16,218 | US$28,382 | <0.01% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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