Tarbox Family Office, Inc.
Tarbox Family Office, Inc. reported 96 holdings worth US$698M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Tarbox Family Office, Inc. reported 96 holdings worth US$698M as of Jun 30, 2026. Largest: Abbvie Inc., Broadcom Inc. and Apple Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$698M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 43,624 | US$11M | 1.6% |
| Broadcom Inc. | 21,494 | US$8.12M | 1.2% |
| Apple Inc | 22,846 | US$6.61M | 0.95% |
| Abbott Laboratories | 51,501 | US$4.67M | 0.67% |
| Berkshire Hathaway Inc. | 8,993 | US$4.5M | 0.64% |
| Deere & Company | 6,468 | US$4.1M | 0.59% |
| U.s. Bancorp | 48,913 | US$2.95M | 0.42% |
| Ppg Industries, Inc. | 21,212 | US$2.57M | 0.37% |
| Microsoft Corp. | 6,033 | US$2.25M | 0.32% |
| Caterpillar, Inc. | 1,783 | US$1.9M | 0.27% |
| Johnson & Johnson | 7,183 | US$1.82M | 0.26% |
| Alphabet Inc (google) Class C | 4,016 | US$1.44M | 0.21% |
| Amazon.com, Inc. | 5,836 | US$1.39M | 0.20% |
| Boeing Company (the) | 4,826 | US$1.04M | 0.15% |
| Southwest Airlines Company | 16,110 | US$828K | 0.12% |
| Exxon Mobil Corporation | 5,919 | US$809K | 0.12% |
| Mastercard Incorporated | 1,382 | US$710K | 0.10% |
| Wells Fargo & Company | 8,371 | US$692K | 0.10% |
| Coca-cola Company (the) | 8,439 | US$686K | 0.10% |
| Costco Wholesale Corporation | 721 | US$674K | 0.10% |
| Eli Lilly And Company | 553 | US$663K | 0.10% |
| Pfizer, Inc. | 27,390 | US$660K | 0.09% |
| Lowe's Companies, Inc. | 2,893 | US$638K | 0.09% |
| Martin Marietta Materials, Inc. | 1,102 | US$636K | 0.09% |
| Pepsico, Inc. | 4,428 | US$600K | 0.09% |
| The Hershey Company | 3,283 | US$576K | 0.08% |
| Msa Safety Incorporated | 3,259 | US$569K | 0.08% |
| Citigroup, Inc. | 3,758 | US$526K | 0.08% |
| Realty Income Corporation | 7,890 | US$489K | 0.07% |
| Jp Morgan Chase & Co. | 1,471 | US$482K | 0.07% |
| 3m Company | 2,861 | US$463K | 0.07% |
| Wec Energy Group, Inc. | 3,918 | US$458K | 0.07% |
| Emerson Electric Company | 2,943 | US$421K | 0.06% |
| Cisco Systems, Inc. | 3,421 | US$402K | 0.06% |
| International Paper Company | 10,128 | US$386K | 0.06% |
| Piper Sandler Companies | 5,316 | US$385K | 0.06% |
| Gilead Sciences, Inc. | 2,808 | US$355K | 0.05% |
| Zebra Technologies Corporation | 1,216 | US$320K | 0.05% |
| Procter & Gamble Company (the) | 2,117 | US$310K | 0.04% |
| Meta Platforms, Inc. | 549 | US$309K | 0.04% |
| Phillips 66 | 1,763 | US$298K | 0.04% |
| Altria Group, Inc. | 4,103 | US$295K | 0.04% |
| Merck & Company, Inc. | 2,285 | US$294K | 0.04% |
| Ingredion Incorporated | 2,640 | US$250K | 0.04% |
| Crown Holdings, Inc. | 2,100 | US$235K | 0.03% |
| Nvidia Corporation | 1,145 | US$229K | 0.03% |
| Kimberly-clark Corporation | 2,023 | US$222K | 0.03% |
| Patriot National Bancorp Inc. | 15,000 | US$14,363 | <0.01% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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