Stewardship Concepts Financial Services LLC
Stewardship Concepts Financial Services LLC reported 70 holdings worth US$149M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Stewardship Concepts Financial Services LLC reported 70 holdings worth US$149M as of Jun 30, 2026. Largest: Rockwell Automation, Inc., Microsoft Corp. and Jp Morgan Chase & Co. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rockwell Automation, Inc. | 2,034 | US$1.01M | 0.68% |
| Microsoft Corp. | 1,906 | US$711K | 0.48% |
| Jp Morgan Chase & Co. | 1,937 | US$634K | 0.43% |
| Apple Inc | 1,717 | US$497K | 0.33% |
| Berkshire Hathaway Inc. | 911 | US$456K | 0.31% |
| Chevron Corporation | 2,703 | US$448K | 0.30% |
| International Business Machines Corporation | 1,272 | US$358K | 0.24% |
| Parker-hannifin Corporation | 364 | US$356K | 0.24% |
| Costco Wholesale Corporation | 366 | US$342K | 0.23% |
| Nvidia Corporation | 1,673 | US$335K | 0.23% |
| Royal Bank Of Canada | 1,583 | US$328K | 0.22% |
| Rtx Corporation | 1,626 | US$308K | 0.21% |
| Eli Lilly And Company | 228 | US$273K | 0.18% |
| Home Depot, Inc. (the) | 688 | US$243K | 0.16% |
| Cisco Systems, Inc. | 1,920 | US$226K | 0.15% |
| Amazon.com, Inc. | 939 | US$224K | 0.15% |
| Phillips 66 | 1,247 | US$211K | 0.14% |
| Procter & Gamble Company (the) | 1,436 | US$211K | 0.14% |
| Waste Management, Inc. | 904 | US$202K | 0.14% |