Three Bearings Fiduciary Advisors, Inc.

Three Bearings Fiduciary Advisors, Inc. reported 312 holdings worth US$112M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Jul 9, 2026

Three Bearings Fiduciary Advisors, Inc. reported 312 holdings worth US$112M as of Jun 30, 2026. Largest: Apple Inc, Johnson & Johnson and International Business Machines Corporation. Filed Jul 9, 2026 (Form 13F).

Holdings
312
Value as reported
US$112M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc5,060US$1.46M1.3%
Johnson & Johnson5,702US$1.45M1.3%
International Business Machines Corporation2,902US$816K0.73%
Bank Of America Corporation14,130US$805K0.72%
Nextera Energy, Inc.7,108US$624K0.56%
Dominion Energy, Inc.4,804US$328K0.29%
3m Company1,680US$272K0.24%
Alphabet Inc (google) Class C735US$263K0.24%
Ge Aerospace655US$245K0.22%
Nvidia Corporation1,032US$206K0.18%
Ge Vernova Inc.170US$200K0.18%
Amazon.com, Inc.591US$141K0.13%
Eli Lilly And Company106US$127K0.11%
Meta Platforms, Inc.212US$119K0.11%
Tesla, Inc.278US$117K0.10%
Galaxy Digital Inc.5,000US$110K0.10%
Automatic Data Processing, Inc.400US$90,2600.08%
Pepsico, Inc.556US$75,2830.07%
Walmart Inc.636US$72,0340.06%
Microsoft Corp.191US$71,2470.06%
Illumina, Inc.298US$52,3980.05%
Ebay Inc.452US$50,5070.05%
Procter & Gamble Company (the)266US$38,9550.03%
Lam Research Corporation80US$34,6880.03%
Mcdonald's Corporation116US$31,3560.03%
Marvell Technology, Inc.100US$29,7890.03%
Home Depot, Inc. (the)84US$29,6260.03%
Broadcom Inc.73US$27,5760.02%
Kla Corporation90US$27,1540.02%
Carnival Corporation Ltd.878US$25,0850.02%
Equity Residential354US$24,2960.02%
Jp Morgan Chase & Co.70US$22,9140.02%
Seacoast Banking Corporation Of Florida681US$22,6460.02%
Walt Disney Company (the)190US$18,4300.02%
Constellation Brands, Inc.129US$17,9430.02%
Berkshire Hathaway Inc.34US$17,0140.02%
Corning Incorporated66US$16,8590.02%
Intercontinental Hotels Group Plc96US$16,6200.01%
Transmedics Group, Inc.250US$16,6050.01%
Allstate Corporation (the)69US$16,4930.01%
Manulife Financial Corporation386US$15,6370.01%
Ge Healthcare Technologies Inc.225US$14,4030.01%
Palantir Technologies Inc.120US$14,0010.01%
Paypal Holdings, Inc.308US$13,2840.01%
Apollo Global Management, Inc. (new)100US$11,8310.01%
Cisco Systems, Inc.97US$11,3940.01%
Amphenol Corporation64US$11,3010.01%
Applied Materials, Inc.15US$10,845<0.01%
Oracle Corporation72US$10,552<0.01%
Mastercard Incorporated18US$9,245<0.01%
Advanced Micro Devices Inc15US$8,714<0.01%
Costco Wholesale Corporation9US$8,420<0.01%
Pfizer, Inc.337US$8,115<0.01%
Vistra Corp.50US$7,932<0.01%
Starbucks Corporation73US$7,460<0.01%
Abbott Laboratories81US$7,350<0.01%
Chevron Corporation43US$7,128<0.01%
Thermo Fisher Scientific Inc14US$7,026<0.01%
Waste Management, Inc.31US$6,910<0.01%
Hsbc Holdings Plc70US$6,657<0.01%
Cipher Digital Inc.268US$6,566<0.01%
Intel Corporation46US$6,423<0.01%
Dollar Tree, Inc.50US$6,048<0.01%
Asml Holding Nv3US$5,969<0.01%
Duke Energy Corporation (holding Company)47US$5,950<0.01%
Merck & Company, Inc.45US$5,858<0.01%
Visa Inc.17US$5,833<0.01%
Wells Fargo & Company68US$5,620<0.01%
Philip Morris International Inc30US$5,472<0.01%
E.l.f. Beauty, Inc.70US$5,180<0.01%
Abbvie Inc.20US$5,033<0.01%
Occidental Petroleum Corporation100US$4,883<0.01%
American Express Company14US$4,736<0.01%
Maplebear Inc.100US$4,735<0.01%
Strategy Inc50US$4,347<0.01%
United Therapeutics Corporation8US$4,335<0.01%
F5, Inc.10US$4,160<0.01%
Rtx Corporation20US$3,795<0.01%
Charles Schwab Corporation (the)40US$3,691<0.01%
Quanta Services, Inc.5US$3,601<0.01%
Citigroup, Inc.25US$3,499<0.01%
L3harris Technologies, Inc.12US$3,488<0.01%
Stag Industrial, Inc.90US$3,461<0.01%
Paccar Inc.28US$3,364<0.01%
Caterpillar, Inc.3US$3,195<0.01%
Morgan Stanley15US$3,136<0.01%
Toll Brothers, Inc.19US$3,131<0.01%
Texas Instruments Incorporated10US$2,981<0.01%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A40US$2,962<0.01%
Intercontinental Exchange Inc.24US$2,955<0.01%
Air Products And Chemicals, Inc.10US$2,932<0.01%
Blackrock, Inc.3US$2,885<0.01%
Netflix, Inc.40US$2,856<0.01%
Novo Nordisk A/s Class B54US$2,589<0.01%
Gilead Sciences, Inc.20US$2,527<0.01%
Advanced Drainage Systems, Inc.16US$2,512<0.01%
Eplus Inc.30US$2,497<0.01%
Unitedhealth Group Incorporated6US$2,494<0.01%
Soundhound Ai, Inc.385US$2,491<0.01%
Vertex Pharmaceuticals Incorporated5US$2,484<0.01%

Every holding of Three Bearings Fiduciary Advisors, Inc.

Source

View original at SEC

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