Taylor Securities Services, Inc.
Taylor Securities Services, Inc. reported 63 holdings worth US$246M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Taylor Securities Services, Inc. reported 63 holdings worth US$246M as of Jun 30, 2026. Largest: Apple Inc, Watsco, Inc. and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 67,560 | US$19.5M | 7.9% |
| Watsco, Inc. | 24,344 | US$10.1M | 4.1% |
| Nvidia Corporation | 34,343 | US$6.87M | 2.8% |
| Travel Leisure Co. | 38,500 | US$2.94M | 1.2% |
| Deere & Company | 4,425 | US$2.81M | 1.1% |
| Alphabet Inc (google) Class C | 7,291 | US$2.61M | 1.1% |
| Lockheed Martin Corporation | 4,692 | US$2.39M | 0.97% |
| Visa Inc. | 6,416 | US$2.2M | 0.90% |
| Microsoft Corp. | 5,489 | US$2.05M | 0.83% |
| Home Depot, Inc. (the) | 3,976 | US$1.4M | 0.57% |
| Amazon.com, Inc. | 4,636 | US$1.1M | 0.45% |
| M&t Bank Corporation | 4,130 | US$983K | 0.40% |
| American Express Company | 2,882 | US$975K | 0.40% |
| Caterpillar, Inc. | 785 | US$836K | 0.34% |
| U.s. Bancorp | 12,096 | US$731K | 0.30% |
| Mcdonald's Corporation | 2,542 | US$687K | 0.28% |
| International Business Machines Corporation | 2,354 | US$662K | 0.27% |
| Pnc Financial Services Group, Inc. (the) | 2,457 | US$605K | 0.25% |
| Amgen Inc. | 1,562 | US$566K | 0.23% |
| Abbvie Inc. | 2,210 | US$556K | 0.23% |
| Micron Technology, Inc. | 452 | US$522K | 0.21% |
| Walmart Inc. | 4,379 | US$496K | 0.20% |
| Eli Lilly And Company | 408 | US$489K | 0.20% |
| Tesla, Inc. | 1,027 | US$432K | 0.18% |
| Meta Platforms, Inc. | 727 | US$409K | 0.17% |
| Sherwin-williams Company (the) | 1,100 | US$379K | 0.15% |
| Carnival Corporation Ltd. | 11,408 | US$326K | 0.13% |
| Marriott International | 800 | US$296K | 0.12% |
| Ge Aerospace | 765 | US$286K | 0.12% |
| Merck & Company, Inc. | 2,193 | US$282K | 0.11% |
| Procter & Gamble Company (the) | 1,852 | US$272K | 0.11% |
| Advanced Micro Devices Inc | 449 | US$261K | 0.11% |
| Truist Financial Corporation | 5,000 | US$249K | 0.10% |
| Toll Brothers, Inc. | 1,400 | US$231K | 0.09% |
| Cisco Systems, Inc. | 1,867 | US$219K | 0.09% |
| Ppg Industries, Inc. | 1,800 | US$218K | 0.09% |
| Coca-cola Company (the) | 2,542 | US$207K | 0.08% |
| Exxon Mobil Corporation | 1,473 | US$201K | 0.08% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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