Sun Financial Inc

Sun Financial Inc reported 161 holdings worth US$212M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Sun Financial Inc reported 161 holdings worth US$212M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
161
Value as reported
US$212M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C12,258US$4.38M2.1%
Nvidia Corporation19,327US$4.2M2.0%
Apple Inc11,847US$3.65M1.7%
Microsoft Corp.6,133US$3.1M1.5%
Amazon.com, Inc.10,788US$3M1.4%
Jp Morgan Chase & Co.6,529US$2.35M1.1%
Arista Networks, Inc.12,058US$2.31M1.1%
Meta Platforms, Inc.3,607US$2.15M1.0%
Palantir Technologies Inc.11,131US$1.95M0.92%
Costco Wholesale Corporation2,019US$1.92M0.91%
Advanced Micro Devices Inc4,031US$1.89M0.89%
Monster Beverage Corporation40,496US$1.85M0.87%
Goldman Sachs Group, Inc. (the)1,653US$1.71M0.81%
Northrop Grumman Corporation2,893US$1.67M0.79%
The Bank Of New York Mellon Corporation10,215US$1.63M0.77%
Union Pacific Corporation5,505US$1.61M0.76%
Broadcom Inc.3,805US$1.61M0.76%
Caterpillar, Inc.1,865US$1.56M0.74%
Ge Vernova Inc.1,548US$1.53M0.72%
Ge Aerospace4,176US$1.53M0.72%
Tjx Companies, Inc. (the)9,597US$1.52M0.72%
Quanta Services, Inc.2,273US$1.5M0.71%
Eli Lilly And Company1,208US$1.49M0.70%
American Express Company4,358US$1.48M0.70%
Kla Corporation7,520US$1.45M0.68%
Servicenow, Inc.11,309US$1.44M0.68%
Oracle Corporation9,221US$1.39M0.66%
Cadence Design Systems, Inc.4,073US$1.35M0.64%
Netflix, Inc.17,580US$1.34M0.63%
Tesla, Inc.3,988US$1.32M0.62%
Deere & Company2,109US$1.29M0.61%
Pnc Financial Services Group, Inc. (the)5,080US$1.28M0.60%
Cf Industries Holdings, Inc.10,496US$1.28M0.60%
Robinhood Markets, Inc.13,384US$1.27M0.60%
Strategy Inc12,779US$1.24M0.59%
Air Products And Chemicals, Inc.3,860US$1.19M0.56%
Packaging Corporation Of America4,639US$1.18M0.56%
Vistra Corp.8,040US$1.15M0.54%
Unitedhealth Group Incorporated2,681US$1.1M0.52%
Oneok, Inc.11,932US$1.08M0.51%
Texas Pacific Land Corporation2,777US$973K0.46%
Palo Alto Networks, Inc.2,059US$793K0.37%
Mastercard Incorporated1,362US$767K0.36%
Crowdstrike Holdings, Inc.3,390US$763K0.36%
Lockheed Martin Corporation1,263US$762K0.36%
Berkshire Hathaway Inc.1,346US$713K0.34%
Cisco Systems, Inc.5,771US$707K0.33%
Home Depot, Inc. (the)1,917US$672K0.32%
Coca-cola Company (the)7,141US$620K0.29%
Arthur J. Gallagher & Co.2,338US$590K0.28%
Johnson & Johnson2,148US$562K0.27%
Amgen Inc.1,338US$558K0.26%
Walmart Inc.4,921US$554K0.26%
Exxon Mobil Corporation3,362US$537K0.25%
General Dynamics Corporation1,338US$530K0.25%
Visa Inc.1,452US$525K0.25%
Cencora, Inc.1,490US$484K0.23%
Cummins Inc.625US$397K0.19%
Amphenol Corporation2,303US$386K0.18%
Ross Stores, Inc.1,513US$386K0.18%
Automatic Data Processing, Inc.1,407US$385K0.18%
Charles Schwab Corporation (the)3,514US$379K0.18%
Emerson Electric Company2,381US$378K0.18%
Marsh1,952US$372K0.18%
Intuitive Surgical, Inc.919US$362K0.17%
Gilead Sciences, Inc.2,713US$361K0.17%
Enterprise Products Partners L.p.9,443US$359K0.17%
W.r. Berkley Corporation4,997US$354K0.17%
Paychex, Inc.2,879US$349K0.16%
Kinder Morgan, Inc.10,323US$324K0.15%
Motorola Solutions, Inc.691US$319K0.15%
Pepsico, Inc.2,311US$318K0.15%
Lam Research Corporation1,032US$316K0.15%
Raymond James Financial, Inc.1,753US$314K0.15%
Stryker Corporation899US$311K0.15%
Procter & Gamble Company (the)2,118US$310K0.15%
Ameriprise Financial, Inc.555US$309K0.15%
Eog Resources, Inc.2,135US$304K0.14%
Nwpx Infrastructure, Inc.2,620US$300K0.14%
Micron Technology, Inc.338US$291K0.14%
Snap-on Incorporated683US$281K0.13%
Cboe Global Markets, Inc.979US$279K0.13%
3m Company1,527US$278K0.13%
Copart, Inc.9,242US$273K0.13%
Merck & Company, Inc.2,061US$270K0.13%
Resmed Inc.1,206US$265K0.13%
T. Rowe Price Group, Inc.2,277US$259K0.12%
Veralto Corp2,660US$258K0.12%
Dell Technologies Inc.562US$257K0.12%
Agilent Technologies, Inc.1,687US$251K0.12%
Zoetis Inc.3,265US$244K0.12%
Cincinnati Financial Corporation1,335US$232K0.11%
Sterling Infrastructure, Inc.396US$209K0.10%
Axon Enterprise, Inc.350US$209K0.10%
Sofi Technologies, Inc.0US$00.00%
Abbott Laboratories0US$00.00%
Abbvie Inc.0US$00.00%
Colgate-palmolive Company0US$00.00%
Dover Corporation0US$00.00%
Ecolab Inc.0US$00.00%

Every holding of Sun Financial Inc

Source

View original at SEC

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