Thayer Partners, LLC / MA
Thayer Partners, LLC / MA reported 100 holdings worth US$242M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Thayer Partners, LLC / MA reported 100 holdings worth US$242M as of Jun 30, 2026. Largest: Apple Inc, Johnson & Johnson and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$242M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 24,044 | US$6.96M | 2.9% |
| Johnson & Johnson | 19,408 | US$4.93M | 2.0% |
| Nvidia Corporation | 14,925 | US$2.99M | 1.2% |
| Ge Aerospace | 7,672 | US$2.87M | 1.2% |
| Amazon.com, Inc. | 10,725 | US$2.56M | 1.1% |
| Ge Vernova Inc. | 2,019 | US$2.37M | 0.98% |
| Goldman Sachs Group, Inc. (the) | 1,829 | US$1.85M | 0.77% |
| Cisco Systems, Inc. | 14,236 | US$1.67M | 0.69% |
| Caterpillar, Inc. | 1,475 | US$1.57M | 0.65% |
| Alphabet Inc (google) Class C | 4,050 | US$1.45M | 0.60% |
| Home Depot, Inc. (the) | 3,926 | US$1.38M | 0.57% |
| Microsoft Corp. | 3,032 | US$1.13M | 0.47% |
| Kimberly-clark Corporation | 9,636 | US$1.06M | 0.44% |
| Exxon Mobil Corporation | 7,248 | US$991K | 0.41% |
| Merck & Company, Inc. | 7,103 | US$913K | 0.38% |
| Walmart Inc. | 6,768 | US$767K | 0.32% |
| Jp Morgan Chase & Co. | 2,153 | US$705K | 0.29% |
| Eli Lilly And Company | 537 | US$645K | 0.27% |
| Lowe's Companies, Inc. | 2,116 | US$467K | 0.19% |
| Abbvie Inc. | 1,779 | US$448K | 0.19% |
| Berkshire Hathaway Inc. | 878 | US$439K | 0.18% |
| United Parcel Service, Inc. | 3,710 | US$399K | 0.17% |
| Boeing Company (the) | 1,816 | US$393K | 0.16% |
| Mckesson Corporation | 489 | US$369K | 0.15% |
| Procter & Gamble Company (the) | 2,501 | US$367K | 0.15% |
| Walt Disney Company (the) | 3,571 | US$344K | 0.14% |
| Pepsico, Inc. | 2,390 | US$324K | 0.13% |
| Meta Platforms, Inc. | 571 | US$322K | 0.13% |
| Illinois Tool Works Inc. | 1,186 | US$321K | 0.13% |
| Intel Corporation | 2,160 | US$302K | 0.12% |
| Micron Technology, Inc. | 257 | US$297K | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 940 | US$283K | 0.12% |
| International Business Machines Corporation | 972 | US$273K | 0.11% |
| Consolidated Edison, Inc. | 2,399 | US$265K | 0.11% |
| Csx Corporation | 5,417 | US$257K | 0.11% |
| Ge Healthcare Technologies Inc. | 3,879 | US$248K | 0.10% |
| Bank Of America Corporation | 4,343 | US$247K | 0.10% |
| Synchrony Financial | 3,234 | US$246K | 0.10% |
| T. Rowe Price Group, Inc. | 2,146 | US$244K | 0.10% |
| Southern Company (the) | 2,447 | US$234K | 0.10% |
| Tesla, Inc. | 555 | US$233K | 0.10% |
| Colgate-palmolive Company | 2,245 | US$206K | 0.09% |
| Immuneering Corporation | 11,000 | US$54,835 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
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