Strathmore Capital Advisors, Inc.
Strathmore Capital Advisors, Inc. reported 142 holdings worth US$371M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Strathmore Capital Advisors, Inc. reported 142 holdings worth US$371M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 142
- Value as reported
- US$371M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,475 | US$4.42M | 1.2% |
| Alphabet Inc (google) Class C | 9,478 | US$3.31M | 0.89% |
| Microsoft Corp. | 6,477 | US$2.58M | 0.69% |
| Lam Research Corporation | 7,903 | US$2.54M | 0.69% |
| Lowe's Companies, Inc. | 11,731 | US$2.39M | 0.64% |
| Nvidia Corporation | 10,785 | US$2.24M | 0.60% |
| Palantir Technologies Inc. | 16,850 | US$2.24M | 0.60% |
| Jp Morgan Chase & Co. | 3,372 | US$1.16M | 0.31% |
| Cummins Inc. | 1,556 | US$1.03M | 0.28% |
| Abbvie Inc. | 3,965 | US$1.02M | 0.27% |
| Altria Group, Inc. | 13,374 | US$976K | 0.26% |
| Meta Platforms, Inc. | 1,482 | US$954K | 0.26% |
| Amazon.com, Inc. | 3,717 | US$920K | 0.25% |
| Simon Property Group, Inc. | 3,808 | US$864K | 0.23% |
| Oracle Corporation | 6,516 | US$828K | 0.22% |
| Home Depot, Inc. (the) | 2,350 | US$779K | 0.21% |
| Blackrock, Inc. | 745 | US$773K | 0.21% |
| Booking Holdings Inc. Common Stock | 4,200 | US$753K | 0.20% |
| Ameriprise Financial, Inc. | 1,336 | US$706K | 0.19% |
| Labcorp Holdings Inc. | 2,441 | US$682K | 0.18% |
| Merck & Company, Inc. | 5,400 | US$682K | 0.18% |
| Chevron Corporation | 3,543 | US$677K | 0.18% |
| Target Corporation | 4,405 | US$610K | 0.16% |
| Lockheed Martin Corporation | 1,145 | US$581K | 0.16% |
| Rtx Corporation | 2,984 | US$578K | 0.16% |
| Mastercard Incorporated | 1,062 | US$572K | 0.15% |
| Darden Restaurants, Inc. | 2,814 | US$544K | 0.15% |
| Cisco Systems, Inc. | 4,459 | US$500K | 0.13% |
| Coca-cola Company (the) | 5,705 | US$468K | 0.13% |
| Exxon Mobil Corporation | 2,987 | US$453K | 0.12% |
| Walmart Inc. | 3,924 | US$433K | 0.12% |
| Berkshire Hathaway Inc. | 878 | US$430K | 0.12% |
| Stryker Corporation | 1,261 | US$397K | 0.11% |
| Walt Disney Company (the) | 3,600 | US$346K | 0.09% |
| Pepsico, Inc. | 2,536 | US$342K | 0.09% |
| Abbott Laboratories | 3,372 | US$336K | 0.09% |
| Conocophillips | 2,673 | US$314K | 0.08% |
| American Airlines Group, Inc. | 20,162 | US$308K | 0.08% |
| Johnson & Johnson | 1,225 | US$307K | 0.08% |
| Norfolk Southern Corporation | 884 | US$293K | 0.08% |
| W. P. Carey Inc. Reit | 3,791 | US$285K | 0.08% |
| Southern Company (the) | 3,027 | US$284K | 0.08% |
| The Travelers Companies, Inc. | 703 | US$260K | 0.07% |
| Philip Morris International Inc | 1,230 | US$231K | 0.06% |
| Duke Energy Corporation (holding Company) | 1,836 | US$231K | 0.06% |
| Broadcom Inc. | 574 | US$222K | 0.06% |
| Ssr Mining Inc. | 8,129 | US$221K | 0.06% |
| Vulcan Materials Company (holding Company) | 744 | US$206K | 0.06% |
| Procter & Gamble Company (the) | 1,355 | US$201K | 0.05% |
| Northern Dynasty Minerals Ltd. | 20,000 | US$34,600 | <0.01% |
| Toll Brothers, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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