Steph & Co

Steph & Co reported 279 holdings worth US$392M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Steph & Co reported 279 holdings worth US$392M as of Sep 30, 2026. Largest: Apple Inc, Nicolet Bankshares Inc. and Jp Morgan Chase & Co. Filed Oct 7, 2026 (Form 13F).

Holdings
279
Value as reported
US$392M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc11,088US$3.69M0.94%
Nicolet Bankshares Inc.8,840US$1.44M0.37%
Jp Morgan Chase & Co.4,291US$1.42M0.36%
Microsoft Corp.2,391US$1.23M0.31%
Philip Morris International Inc5,298US$1.01M0.26%
Wec Energy Group, Inc.9,981US$1.01M0.26%
Cisco Systems, Inc.9,064US$976K0.25%
Citigroup, Inc.7,259US$940K0.24%
Procter & Gamble Company (the)6,410US$931K0.24%
Johnson & Johnson3,502US$927K0.24%
Chevron Corporation4,085US$834K0.21%
Nvidia Corporation3,574US$816K0.21%
Quest Diagnostics Incorporated3,492US$814K0.21%
U.s. Bancorp13,986US$808K0.21%
Duke Energy Corporation (holding Company)6,869US$783K0.20%
Wells Fargo & Company9,488US$760K0.19%
Union Pacific Corporation2,579US$702K0.18%
Verizon Communications Inc.15,279US$701K0.18%
Unitedhealth Group Incorporated1,846US$678K0.17%
Eog Resources, Inc.4,789US$660K0.17%
Pnc Financial Services Group, Inc. (the)2,941US$654K0.17%
Exelon Corporation14,634US$591K0.15%
Suncor Energy Inc.8,602US$584K0.15%
Sonoco Products Company11,854US$579K0.15%
Dollar General Corporation4,802US$574K0.15%
Kimco Realty Corporation (hc)25,788US$573K0.15%
Gilead Sciences, Inc.3,742US$558K0.14%
Alphabet Inc (google) Class C1,585US$542K0.14%
Magna International Inc.8,373US$533K0.14%
Bristol-myers Squibb Company8,491US$530K0.14%
Intel Corporation4,332US$521K0.13%
Pvh Corp.6,935US$514K0.13%
Rtx Corporation2,757US$512K0.13%
Pacific Gas & Electric Co.41,771US$512K0.13%
Regal Rexnord Corporation3,260US$506K0.13%
Vici Properties Inc.21,719US$499K0.13%
Huntington Ingalls Industries, Inc.1,691US$452K0.12%
American International Group, Inc. New5,946US$443K0.11%
Arcbest Corporation3,331US$425K0.11%
Rio Tinto Plc4,234US$399K0.10%
Walmart Inc.3,289US$342K0.09%
Abbvie Inc.1,250US$327K0.08%
Advanced Micro Devices Inc442US$270K0.07%
Teledyne Technologies Incorporated445US$270K0.07%
Aramark4,857US$260K0.07%
Caseys General Stores, Inc.426US$259K0.07%
Norfolk Southern Corporation775US$239K0.06%
Fiserv, Inc.5,299US$239K0.06%
Heico Corporation868US$237K0.06%
Zebra Technologies Corporation616US$230K0.06%
W.r. Berkley Corporation3,328US$225K0.06%
Arch Capital Group Ltd.2,157US$199K0.05%
Berkshire Hathaway Inc.389US$194K0.05%
Api Group Corporation4,893US$189K0.05%
Expedia Group, Inc.686US$181K0.05%
Brown & Brown, Inc.2,896US$176K0.04%
Msa Safety Incorporated971US$173K0.04%
Waters Corporation392US$172K0.04%
Caci International, Inc.282US$172K0.04%
Tyler Technologies, Inc.538US$171K0.04%
Live Nation Entertainment, Inc.996US$169K0.04%
Masco Corporation2,465US$166K0.04%
Colgate-palmolive Company1,832US$156K0.04%
Coca-cola Consolidated, Inc.824US$156K0.04%
Abbott Laboratories1,570US$155K0.04%
Allison Transmission Holdings, Inc.1,356US$154K0.04%
Carlisle Companies Incorporated476US$153K0.04%
Exelixis, Inc.2,548US$149K0.04%
Woodward, Inc.440US$145K0.04%
Carrier Global Corporation2,523US$138K0.04%
Fti Consulting, Inc.1,010US$136K0.03%
Itt Inc.650US$131K0.03%
Labcorp Holdings Inc.418US$129K0.03%
Viking Holdings Ltd1,631US$128K0.03%
Us Foods Holding Corp.1,377US$127K0.03%
Aptargroup, Inc.1,039US$126K0.03%
Bp Plc2,792US$123K0.03%
Amazon.com, Inc.488US$122K0.03%
Xcel Energy Inc.1,713US$121K0.03%
Oracle Corporation866US$119K0.03%
Henry Schein, Inc.1,410US$118K0.03%
Constellation Energy Corporation462US$117K0.03%
White Mountains Insurance Group, Ltd.56US$112K0.03%
Valvoline Inc.3,674US$111K0.03%
Hayward Holdings, Inc.8,644US$106K0.03%
Clean Harbors, Inc.338US$105K0.03%
Illinois Tool Works Inc.400US$103K0.03%
Agco Corporation890US$102K0.03%
Gentex Corporation4,667US$101K0.03%
Primerica, Inc.364US$99,1500.03%
Vertiv Holdings, Llc409US$98,6960.03%
Nextera Energy, Inc.1,303US$98,6890.03%
Onemain Holdings, Inc.1,708US$94,6060.02%
Performance Food Group Company1,021US$93,4320.02%
Rbc Bearings Incorporated187US$93,3560.02%
Applovin Corporation319US$92,6470.02%
Medpace Holdings, Inc.142US$88,6340.02%
Mge Energy Inc.1,272US$88,3400.02%
First Citizens Bancshares, Inc.42US$86,5280.02%
Comfort Systems Usa, Inc.51US$84,3590.02%

Every holding of Steph & Co

Source

View original at SEC

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