St. Clair Advisors, LLC

St. Clair Advisors, LLC reported 78 holdings worth US$389M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

St. Clair Advisors, LLC reported 78 holdings worth US$389M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Progressive Corporation (the). Filed Jul 6, 2026 (Form 13F).

Holdings
78
Value as reported
US$389M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc77,771US$22.5M5.8%
Microsoft Corp.49,794US$18.6M4.8%
Progressive Corporation (the)66,286US$14.5M3.7%
Alphabet Inc (google) Class C37,970US$13.6M3.5%
Palo Alto Networks, Inc.18,250US$6.22M1.6%
Johnson & Johnson21,699US$5.51M1.4%
International Business Machines Corporation16,301US$4.58M1.2%
Coca-cola Company (the)50,917US$4.14M1.1%
Amazon.com, Inc.14,163US$3.38M0.87%
Procter & Gamble Company (the)21,741US$3.19M0.82%
Pepsico, Inc.23,371US$3.16M0.81%
Stryker Corporation9,718US$3.06M0.79%
Cisco Systems, Inc.20,905US$2.46M0.63%
Blackstone Inc.19,190US$2.26M0.58%
Nvidia Corporation10,633US$2.13M0.55%
American Tower Corporation (reit)12,623US$2.06M0.53%
Jp Morgan Chase & Co.6,116US$2M0.52%
Costco Wholesale Corporation1,975US$1.85M0.48%
Starbucks Corporation15,534US$1.59M0.41%
Abbott Laboratories14,475US$1.31M0.34%
Norfolk Southern Corporation3,847US$1.21M0.31%
Lowe's Companies, Inc.5,325US$1.17M0.30%
Fedex Corporation3,725US$1.17M0.30%
Ge Aerospace2,990US$1.12M0.29%
Novartis Ag7,092US$1.11M0.29%
Amgen Inc.2,725US$987K0.25%
Pfizer, Inc.39,391US$949K0.24%
Visa Inc.2,583US$886K0.23%
Salesforce, Inc.5,459US$855K0.22%
3m Company5,077US$822K0.21%
Ge Vernova Inc.696US$818K0.21%
W.w. Grainger, Inc.600US$816K0.21%
Merck & Company, Inc.6,248US$803K0.21%
Gilead Sciences, Inc.5,219US$659K0.17%
General Dynamics Corporation1,750US$620K0.16%
Nike, Inc.13,036US$535K0.14%
General Mills, Inc.13,986US$487K0.13%
Danaher Corporation2,493US$475K0.12%
Cvs Health Corporation4,000US$414K0.11%
Walt Disney Company (the)3,883US$374K0.10%
Deere & Company504US$320K0.08%
Bank Of America Corporation5,560US$317K0.08%
American Water Works Company, Inc.2,000US$263K0.07%
Oracle Corporation1,700US$249K0.06%
Edison International0US$00.00%
Mcdonald's Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

View original at SEC

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