TL Private Wealth
TL Private Wealth reported 55 holdings worth US$279M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
TL Private Wealth reported 55 holdings worth US$279M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Lockheed Martin Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 55
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 3,476 | US$1.19M | 0.42% |
| Microsoft Corp. | 1,872 | US$1.01M | 0.36% |
| Lockheed Martin Corporation | 1,560 | US$799K | 0.29% |
| Eli Lilly And Company | 573 | US$678K | 0.24% |
| Alphabet Inc (google) Class C | 1,706 | US$602K | 0.22% |
| Johnson & Johnson | 2,256 | US$595K | 0.21% |
| Parker-hannifin Corporation | 500 | US$478K | 0.17% |
| Amazon.com, Inc. | 1,769 | US$459K | 0.16% |
| Walmart Inc. | 3,606 | US$408K | 0.15% |
| Archer-daniels-midland Company | 5,000 | US$402K | 0.14% |
| Marvell Technology, Inc. | 1,500 | US$399K | 0.14% |
| Emerson Electric Company | 2,200 | US$357K | 0.13% |
| Texas Instruments Incorporated | 1,214 | US$342K | 0.12% |
| Caterpillar, Inc. | 400 | US$320K | 0.11% |
| Bank Of America Corporation | 5,241 | US$286K | 0.10% |
| Strategy Inc | 1,860 | US$284K | 0.10% |
| Genuine Parts Company | 2,103 | US$273K | 0.10% |
| Citigroup, Inc. | 2,052 | US$271K | 0.10% |
| T. Rowe Price Group, Inc. | 2,500 | US$260K | 0.09% |
| Palo Alto Networks, Inc. | 600 | US$242K | 0.09% |
| Cisco Systems, Inc. | 2,000 | US$231K | 0.08% |
| Oracle Corporation | 1,631 | US$224K | 0.08% |
| Applied Materials, Inc. | 435 | US$216K | 0.08% |
| Berkshire Hathaway Inc. | 410 | US$212K | 0.08% |
| 3m Company | 1,310 | US$211K | 0.08% |
| Crowdstrike Holdings, Inc. | 800 | US$210K | 0.08% |
| Intel Corporation | 2,000 | US$203K | 0.07% |
| Hsbc Holdings Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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