Stewardship Concepts Financial Services LLC
Stewardship Concepts Financial Services LLC reported 70 holdings worth US$153M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 6, 2026
Stewardship Concepts Financial Services LLC reported 70 holdings worth US$153M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Jp Morgan Chase & Co. Filed Oct 6, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 1,993 | US$1.02M | 0.67% |
| Apple Inc | 1,930 | US$643K | 0.42% |
| Jp Morgan Chase & Co. | 1,808 | US$598K | 0.39% |
| Nvidia Corporation | 2,074 | US$474K | 0.31% |
| Berkshire Hathaway Inc. | 911 | US$454K | 0.30% |
| Chevron Corporation | 2,064 | US$421K | 0.28% |
| Rockwell Automation, Inc. | 822 | US$358K | 0.23% |
| Amazon.com, Inc. | 1,261 | US$314K | 0.21% |
| Parker-hannifin Corporation | 315 | US$301K | 0.20% |
| Costco Wholesale Corporation | 328 | US$299K | 0.20% |
| Royal Bank Of Canada | 1,482 | US$291K | 0.19% |
| Eli Lilly And Company | 247 | US$286K | 0.19% |
| Phillips 66 | 1,105 | US$282K | 0.18% |
| Rtx Corporation | 1,322 | US$245K | 0.16% |
| Alphabet Inc (google) Class C | 698 | US$240K | 0.16% |
| Home Depot, Inc. (the) | 825 | US$235K | 0.15% |
| Broadcom Inc. | 595 | US$209K | 0.14% |
| Visa Inc. | 571 | US$205K | 0.13% |
| International Business Machines Corporation | 932 | US$205K | 0.13% |
| Cisco Systems, Inc. | 1,889 | US$203K | 0.13% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |