TL Private Wealth
TL Private Wealth reported 54 holdings worth US$273M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
TL Private Wealth reported 54 holdings worth US$273M as of Jun 30, 2026. Largest: Apple Inc, Lockheed Martin Corporation and Eli Lilly And Company. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$273M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 3,475 | US$1.08M | 0.40% |
| Lockheed Martin Corporation | 1,660 | US$889K | 0.33% |
| Eli Lilly And Company | 573 | US$708K | 0.26% |
| Microsoft Corp. | 1,672 | US$650K | 0.24% |
| Alphabet Inc (google) Class C | 1,706 | US$626K | 0.23% |
| Johnson & Johnson | 2,253 | US$602K | 0.22% |
| Parker-hannifin Corporation | 500 | US$479K | 0.18% |
| Amazon.com, Inc. | 1,824 | US$449K | 0.16% |
| Walmart Inc. | 3,606 | US$402K | 0.15% |
| Archer-daniels-midland Company | 5,000 | US$391K | 0.14% |
| Caterpillar, Inc. | 400 | US$376K | 0.14% |
| Texas Instruments Incorporated | 1,214 | US$356K | 0.13% |
| Marvell Technology, Inc. | 1,500 | US$346K | 0.13% |
| Bank Of America Corporation | 5,240 | US$314K | 0.12% |
| Emerson Electric Company | 2,200 | US$303K | 0.11% |
| T. Rowe Price Group, Inc. | 2,500 | US$300K | 0.11% |
| Citigroup, Inc. | 2,052 | US$289K | 0.11% |
| Genuine Parts Company | 2,103 | US$271K | 0.10% |
| Applied Materials, Inc. | 442 | US$245K | 0.09% |
| Oracle Corporation | 1,629 | US$231K | 0.08% |
| Cisco Systems, Inc. | 2,000 | US$224K | 0.08% |
| Intel Corporation | 2,000 | US$221K | 0.08% |
| 3m Company | 1,310 | US$207K | 0.08% |
| Berkshire Hathaway Inc. | 410 | US$207K | 0.08% |
| Palo Alto Networks, Inc. | 600 | US$202K | 0.07% |
| Hsbc Holdings Plc | 2,055 | US$200K | 0.07% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related