Steffes Financial, Ltd. reported 36 holdings worth US$232M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Steffes Financial, Ltd. reported 36 holdings worth US$232M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$232M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 13,288 | US$3.85M | 1.7% |
| Alphabet Inc (google) Class C | 10,666 | US$3.81M | 1.6% |
| Amazon.com, Inc. | 6,811 | US$1.62M | 0.70% |
| Nvidia Corporation | 3,674 | US$735K | 0.32% |
| Microsoft Corp. | 1,263 | US$471K | 0.20% |
| Pfizer, Inc. | 18,733 | US$451K | 0.19% |
| Tesla, Inc. | 826 | US$347K | 0.15% |
| Costco Wholesale Corporation | 279 | US$261K | 0.11% |
| Walmart Inc. | 2,151 | US$244K | 0.11% |
| Oneok, Inc. | 2,472 | US$215K | 0.09% |