Thayer Financial, L.L.C. reported 33 holdings worth US$110M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Thayer Financial, L.L.C. reported 33 holdings worth US$110M as of Jun 30, 2026. Largest: Duke Energy Corporation (holding Company), Lowe's Companies, Inc. and Apple Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Duke Energy Corporation (holding Company) | 4,582 | US$580K | 0.53% |
| Lowe's Companies, Inc. | 2,366 | US$522K | 0.47% |
| Apple Inc | 1,780 | US$515K | 0.47% |
| Corning Incorporated | 1,000 | US$255K | 0.23% |