Silver Lake Advisory, LLC

Silver Lake Advisory, LLC reported 109 holdings worth US$280M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Silver Lake Advisory, LLC reported 109 holdings worth US$280M as of Jun 30, 2026. Largest: Corning Incorporated, Abbvie Inc. and Berkshire Hathaway Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
109
Value as reported
US$280M

The filing in full

CompanySharesValue as reported% of portfolio
Corning Incorporated48,943US$12.5M4.5%
Abbvie Inc.47,073US$11.8M4.2%
Berkshire Hathaway Inc.22,514US$11.3M4.0%
Cisco Systems, Inc.95,213US$11.2M4.0%
Applied Materials, Inc.12,550US$9.07M3.2%
Johnson & Johnson31,985US$8.12M2.9%
Kinder Morgan, Inc.229KUS$7.33M2.6%
Regions Financial Corporation226KUS$6.84M2.4%
Unum Group73,190US$6.54M2.3%
Digital Realty Trust, Inc.33,049US$5.93M2.1%
Metlife, Inc.70,081US$5.93M2.1%
Paychex, Inc.53,178US$5.23M1.9%
Abbott Laboratories56,977US$5.17M1.8%
First Solar, Inc.20,238US$4.78M1.7%
Enersys19,244US$4.5M1.6%
Microsoft Corp.11,849US$4.42M1.6%
Xylem Inc.36,911US$4.36M1.6%
Jack Henry & Associates, Inc.30,698US$4.23M1.5%
Docusign, Inc.89,012US$3.95M1.4%
Zoom Communications, Inc.45,590US$3.93M1.4%
Genuine Parts Company31,183US$3.68M1.3%
Pembina Pipeline Corporation79,281US$3.67M1.3%
Automatic Data Processing, Inc.16,017US$3.59M1.3%
Church & Dwight Company, Inc.36,193US$3.51M1.3%
Becton, Dickinson And Company22,967US$3.48M1.2%
W.w. Grainger, Inc.2,549US$3.47M1.2%
Realty Income Corporation52,542US$3.26M1.2%
Valmont Industries, Inc.5,526US$3.19M1.1%
Bank Of Montreal17,444US$3.08M1.1%
The J.m. Smucker Company27,258US$3.07M1.1%
Emerson Electric Company21,285US$3.05M1.1%
Mcdonald's Corporation9,905US$2.68M0.96%
Ingredion Incorporated27,799US$2.63M0.94%
Safety Insurance Group, Inc.34,521US$2.58M0.92%
Nvidia Corporation12,327US$2.47M0.88%
Coca-cola Company (the)27,640US$2.25M0.80%
Texas Pacific Land Corporation4,512US$1.97M0.71%
Umh Properties, Inc.110KUS$1.66M0.59%
Eli Lilly And Company1,366US$1.64M0.59%
Bristol-myers Squibb Company26,769US$1.54M0.55%
Procter & Gamble Company (the)10,347US$1.52M0.54%
Enterprise Products Partners L.p.40,936US$1.5M0.54%
Apple Inc5,197US$1.5M0.54%
Rpm International Inc.12,234US$1.36M0.49%
Pitney Bowes Inc.76,110US$1.33M0.48%
Union Pacific Corporation4,858US$1.32M0.47%
Atmos Energy Corporation6,613US$1.14M0.41%
Kimberly-clark Corporation10,324US$1.13M0.40%
Leidos Holdings, Inc.10,420US$1.07M0.38%
Jp Morgan Chase & Co.3,245US$1.06M0.38%
Pinnacle West Capital Corporation8,750US$936K0.33%
Waters Corporation2,462US$923K0.33%
Cummins Inc.1,257US$896K0.32%
Norfolk Southern Corporation2,807US$883K0.32%
Rtx Corporation3,775US$716K0.26%
Toast, Inc.25,645US$713K0.25%
Advanced Micro Devices Inc1,213US$705K0.25%
Brookfield Renewable Partners Lp20,175US$701K0.25%
Bank Of America Corporation11,993US$683K0.24%
American Express Company2,014US$681K0.24%
Oneok, Inc.7,805US$679K0.24%
Science Applications International Corporation5,963US$658K0.24%
Amazon.com, Inc.2,598US$619K0.22%
Pepsico, Inc.4,286US$580K0.21%
Home Depot, Inc. (the)1,444US$509K0.18%
Alphabet Inc (google) Class C1,421US$508K0.18%
Colgate-palmolive Company5,432US$498K0.18%
Texas Instruments Incorporated1,554US$463K0.17%
Qualcomm Incorporated2,422US$448K0.16%
Quest Diagnostics Incorporated1,918US$407K0.15%
Caterpillar, Inc.374US$398K0.14%
Fastenal Company8,101US$389K0.14%
Exxon Mobil Corporation2,791US$382K0.14%
Thermo Fisher Scientific Inc754US$378K0.14%
Costco Wholesale Corporation387US$362K0.13%
Rollins, Inc.7,934US$331K0.12%
Intuit Inc.1,268US$331K0.12%
Omnicom Group Inc.4,538US$331K0.12%
Chevron Corporation1,700US$282K0.10%
Ge Aerospace615US$230K0.08%
Factset Research Systems Inc.981US$226K0.08%
Titan International, Inc. (de)29,100US$224K0.08%
United Parcel Service, Inc.2,000US$215K0.08%
Msc Industrial Direct Company, Inc.1,800US$214K0.08%
S&p Global Inc.516US$210K0.08%
Carrier Global Corporation2,830US$208K0.07%
Nexgen Energy Ltd.11,000US$103K0.04%
Twilio Inc.0US$00.00%

Source

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