Towercrest Capital Management
Towercrest Capital Management reported 110 holdings worth US$717M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Towercrest Capital Management reported 110 holdings worth US$717M as of Jun 30, 2026. Largest: Apple Inc, Colgate-palmolive Company and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$717M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 33,727 | US$9.76M | 1.4% |
| Colgate-palmolive Company | 63,891 | US$5.86M | 0.82% |
| Alphabet Inc (google) Class C | 10,152 | US$3.63M | 0.51% |
| Microsoft Corp. | 7,017 | US$2.62M | 0.36% |
| Johnson & Johnson | 7,357 | US$1.87M | 0.26% |
| Nvidia Corporation | 8,696 | US$1.74M | 0.24% |
| Merck & Company, Inc. | 9,225 | US$1.19M | 0.17% |
| Jp Morgan Chase & Co. | 3,612 | US$1.18M | 0.16% |
| Amazon.com, Inc. | 4,893 | US$1.17M | 0.16% |
| Cisco Systems, Inc. | 9,791 | US$1.15M | 0.16% |
| Meta Platforms, Inc. | 1,987 | US$1.12M | 0.16% |
| Visa Inc. | 2,797 | US$960K | 0.13% |
| Home Depot, Inc. (the) | 2,484 | US$876K | 0.12% |
| Coca-cola Consolidated, Inc. | 9,140 | US$743K | 0.10% |
| Bank Of America Corporation | 12,875 | US$734K | 0.10% |
| Starbucks Corporation | 6,601 | US$675K | 0.09% |
| International Business Machines Corporation | 2,187 | US$615K | 0.09% |
| At&t Inc. | 28,926 | US$599K | 0.08% |
| Broadcom Inc. | 1,496 | US$565K | 0.08% |
| Walmart Inc. | 4,403 | US$499K | 0.07% |
| Sandisk Corporation | 195 | US$443K | 0.06% |
| Chevron Corporation | 2,599 | US$431K | 0.06% |
| Citigroup, Inc. | 2,939 | US$411K | 0.06% |
| Exxon Mobil Corporation | 2,958 | US$404K | 0.06% |
| Oracle Corporation | 2,648 | US$388K | 0.05% |
| Eli Lilly And Company | 314 | US$377K | 0.05% |
| Western Digital Corporation | 586 | US$374K | 0.05% |
| Nextera Energy, Inc. | 4,257 | US$374K | 0.05% |
| Costco Wholesale Corporation | 385 | US$360K | 0.05% |
| Berkshire Hathaway Inc. | 709 | US$355K | 0.05% |
| Ge Vernova Inc. | 275 | US$323K | 0.05% |
| Unitedhealth Group Incorporated | 770 | US$320K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 650 | US$310K | 0.04% |
| Public Service Enterprise Group Incorporated | 3,652 | US$296K | 0.04% |
| Dell Technologies Inc. | 674 | US$291K | 0.04% |
| Philip Morris International Inc | 3,924 | US$282K | 0.04% |
| Intel Corporation | 1,904 | US$266K | 0.04% |
| Pfizer, Inc. | 10,599 | US$255K | 0.04% |
| Verizon Communications Inc. | 5,978 | US$253K | 0.04% |
| Netflix, Inc. | 3,490 | US$249K | 0.03% |
| 3m Company | 1,513 | US$245K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 978 | US$241K | 0.03% |
| Tesla, Inc. | 571 | US$240K | 0.03% |
| Csx Corporation | 4,600 | US$219K | 0.03% |
| Advanced Micro Devices Inc | 373 | US$217K | 0.03% |
| Walt Disney Company (the) | 2,248 | US$216K | 0.03% |
| Rtx Corporation | 1,120 | US$212K | 0.03% |
| Lam Research Corporation | 480 | US$208K | 0.03% |
| Rockwell Automation, Inc. | 413 | US$204K | 0.03% |
| Applied Materials, Inc. | 282 | US$204K | 0.03% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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