Stembrook Asset Management, LLC
Stembrook Asset Management, LLC reported 51 holdings worth US$116M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Stembrook Asset Management, LLC reported 51 holdings worth US$116M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 140K | US$40.4M | 34.9% |
| Alphabet Inc (google) Class C | 5,810 | US$2.08M | 1.8% |
| Berkshire Hathaway Inc. | 2,855 | US$1.43M | 1.2% |
| Microsoft Corp. | 2,510 | US$936K | 0.81% |
| Advanced Micro Devices Inc | 1,344 | US$781K | 0.67% |
| Intel Corporation | 5,239 | US$732K | 0.63% |
| Capital One Financial Corporation | 3,500 | US$702K | 0.61% |
| Marathon Petroleum Corporation | 2,556 | US$653K | 0.56% |
| Cisco Systems, Inc. | 5,293 | US$622K | 0.54% |
| Umb Financial Corporation | 4,269 | US$609K | 0.53% |
| Amazon.com, Inc. | 2,537 | US$605K | 0.52% |
| Johnson & Johnson | 2,359 | US$599K | 0.52% |
| Jp Morgan Chase & Co. | 1,500 | US$491K | 0.42% |
| Walmart Inc. | 4,257 | US$482K | 0.42% |
| Eli Lilly And Company | 401 | US$481K | 0.42% |
| General Dynamics Corporation | 1,233 | US$437K | 0.38% |
| Exxon Mobil Corporation | 3,174 | US$434K | 0.37% |
| Union Pacific Corporation | 1,553 | US$422K | 0.36% |
| Nvidia Corporation | 1,797 | US$360K | 0.31% |
| Abbvie Inc. | 1,417 | US$357K | 0.31% |
| Oracle Corporation | 2,404 | US$352K | 0.30% |
| American Express Company | 1,028 | US$348K | 0.30% |
| Lockheed Martin Corporation | 666 | US$339K | 0.29% |
| Parker-hannifin Corporation | 330 | US$323K | 0.28% |
| Lowe's Companies, Inc. | 1,444 | US$318K | 0.27% |
| S&p Global Inc. | 766 | US$312K | 0.27% |
| Starbucks Corporation | 3,000 | US$307K | 0.26% |
| Rtx Corporation | 1,415 | US$268K | 0.23% |
| Merck & Company, Inc. | 2,040 | US$262K | 0.23% |
| Philip Morris International Inc | 1,426 | US$258K | 0.22% |
| Coca-cola Company (the) | 3,061 | US$249K | 0.21% |
| Progressive Corporation (the) | 1,130 | US$247K | 0.21% |
| Pfizer, Inc. | 10,191 | US$245K | 0.21% |
| Cummins Inc. | 340 | US$242K | 0.21% |
| Procter & Gamble Company (the) | 1,548 | US$227K | 0.20% |
| Automatic Data Processing, Inc. | 1,013 | US$227K | 0.20% |
| Chevron Corporation | 1,332 | US$221K | 0.19% |
| W.w. Grainger, Inc. | 160 | US$218K | 0.19% |
| Valero Energy Corporation | 790 | US$206K | 0.18% |
| Geron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related