Steph & Co

Steph & Co reported 283 holdings worth US$395M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Steph & Co reported 283 holdings worth US$395M as of Jun 30, 2026. Largest: Apple Inc, Nicolet Bankshares Inc. and Jp Morgan Chase & Co. Filed Jul 16, 2026 (Form 13F).

Holdings
283
Value as reported
US$395M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10,906US$3.16M0.80%
Nicolet Bankshares Inc.8,840US$1.46M0.37%
Jp Morgan Chase & Co.4,220US$1.38M0.35%
Citigroup, Inc.8,698US$1.22M0.31%
Wec Energy Group, Inc.9,981US$1.17M0.30%
Cisco Systems, Inc.9,521US$1.12M0.28%
Johnson & Johnson3,734US$948K0.24%
Philip Morris International Inc5,223US$945K0.24%
Procter & Gamble Company (the)6,344US$930K0.24%
Duke Energy Corporation (holding Company)6,746US$854K0.22%
U.s. Bancorp13,935US$842K0.21%
Quest Diagnostics Incorporated3,896US$826K0.21%
Microsoft Corp.2,175US$811K0.21%
Wells Fargo & Company9,488US$784K0.20%
Intel Corporation5,272US$736K0.19%
Exxon Mobil Corporation5,379US$735K0.19%
Pnc Financial Services Group, Inc. (the)2,958US$728K0.18%
Regal Rexnord Corporation3,054US$727K0.18%
Union Pacific Corporation2,612US$710K0.18%
Nvidia Corporation3,384US$677K0.17%
Unitedhealth Group Incorporated1,612US$670K0.17%
Chevron Corporation4,021US$667K0.17%
Sonoco Products Company11,707US$660K0.17%
Pacific Gas & Electric Co.38,294US$644K0.16%
Kimco Realty Corporation (hc)25,254US$640K0.16%
Exelon Corporation13,460US$628K0.16%
Verizon Communications Inc.14,088US$596K0.15%
Eog Resources, Inc.4,323US$561K0.14%
Alphabet Inc (google) Class C1,524US$545K0.14%
Magna International Inc.8,201US$538K0.14%
Rtx Corporation2,738US$519K0.13%
Vici Properties Inc.19,381US$515K0.13%
Pvh Corp.6,841US$508K0.13%
Dollar General Corporation4,366US$503K0.13%
Gilead Sciences, Inc.3,799US$480K0.12%
Arcbest Corporation3,287US$472K0.12%
Bristol-myers Squibb Company8,045US$464K0.12%
Suncor Energy Inc.8,552US$459K0.12%
American International Group, Inc. New5,689US$424K0.11%
Rio Tinto Plc4,145US$393K0.10%
Caseys General Stores, Inc.494US$393K0.10%
Heico Corporation1,380US$356K0.09%
Walmart Inc.3,054US$346K0.09%
Genpact Limited11,719US$322K0.08%
Abbvie Inc.1,250US$315K0.08%
Advanced Micro Devices Inc513US$298K0.08%
Teledyne Technologies Incorporated388US$259K0.07%
Fiserv, Inc.5,204US$255K0.06%
Arch Capital Group Ltd.2,513US$244K0.06%
Norfolk Southern Corporation775US$244K0.06%
W.r. Berkley Corporation3,422US$241K0.06%
Aramark4,080US$232K0.06%
Ross Stores, Inc.1,072US$228K0.06%
Expedia Group, Inc.855US$219K0.06%
Api Group Corporation5,106US$216K0.05%
Berkshire Hathaway Inc.389US$195K0.05%
Live Nation Entertainment, Inc.1,063US$195K0.05%
Viking Holdings Ltd1,838US$192K0.05%
Masco Corporation2,313US$188K0.05%
Mks Inc.422US$188K0.05%
Carrier Global Corporation2,523US$185K0.05%
Carlisle Companies Incorporated495US$180K0.05%
Zebra Technologies Corporation658US$173K0.04%
Arrow Electronics, Inc.801US$171K0.04%
Applovin Corporation330US$170K0.04%
Colgate-palmolive Company1,832US$168K0.04%
Waters Corporation442US$166K0.04%
Allison Transmission Holdings, Inc.1,367US$154K0.04%
Us Foods Holding Corp.1,485US$152K0.04%
Exelixis, Inc.2,737US$149K0.04%
Abbott Laboratories1,570US$142K0.04%
Coca-cola Consolidated, Inc.726US$139K0.04%
Valvoline Inc.3,505US$139K0.04%
Msa Safety Incorporated788US$138K0.03%
Xcel Energy Inc.1,713US$138K0.03%
Vertiv Holdings, Llc409US$137K0.03%
Performance Food Group Company1,136US$127K0.03%
Oracle Corporation850US$125K0.03%
White Mountains Insurance Group, Ltd.58US$120K0.03%
Henry Schein, Inc.1,410US$118K0.03%
Aptargroup, Inc.932US$117K0.03%
Gentex Corporation4,603US$116K0.03%
Hayward Holdings, Inc.6,690US$116K0.03%
Brown & Brown, Inc.1,790US$115K0.03%
Constellation Energy Corporation462US$115K0.03%
Nextera Energy, Inc.1,284US$113K0.03%
Teradyne, Inc.226US$109K0.03%
Illinois Tool Works Inc.400US$108K0.03%
Amazon.com, Inc.451US$107K0.03%
Zions Bancorporation N.a.1,552US$107K0.03%
Agco Corporation890US$107K0.03%
Mge Energy Inc.1,272US$104K0.03%
Bp Plc2,792US$103K0.03%
Clean Harbors, Inc.338US$101K0.03%
Primerica, Inc.346US$98,3330.02%
Rbc Bearings Incorporated150US$96,6090.02%
Woodward, Inc.227US$96,5750.02%
Otis Worldwide Corporation1,261US$90,2880.02%
Lennox International, Inc.153US$87,6610.02%
Dte Energy Company573US$87,3080.02%

Every holding of Steph & Co

Source

View original at SEC

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