TPG Advisors LLC
TPG Advisors LLC reported 116 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
TPG Advisors LLC reported 116 holdings worth US$182M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 116
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 20,005 | US$5.79M | 3.2% |
| Microsoft Corp. | 8,473 | US$3.16M | 1.7% |
| Alphabet Inc (google) Class C | 6,334 | US$2.26M | 1.2% |
| Amazon.com, Inc. | 9,025 | US$2.15M | 1.2% |
| Jp Morgan Chase & Co. | 4,443 | US$1.45M | 0.80% |
| Berkshire Hathaway Inc. | 2,568 | US$1.29M | 0.71% |
| Nvidia Corporation | 5,826 | US$1.17M | 0.64% |
| Costco Wholesale Corporation | 902 | US$844K | 0.46% |
| Walmart Inc. | 6,598 | US$747K | 0.41% |
| Stmicroelectronics Nv | 9,603 | US$719K | 0.39% |
| Eli Lilly And Company | 584 | US$700K | 0.38% |
| Abbvie Inc. | 2,181 | US$549K | 0.30% |
| Home Depot, Inc. (the) | 1,315 | US$464K | 0.25% |
| Johnson & Johnson | 1,791 | US$455K | 0.25% |
| Meta Platforms, Inc. | 787 | US$443K | 0.24% |
| Verizon Communications Inc. | 10,034 | US$425K | 0.23% |
| Caterpillar, Inc. | 354 | US$377K | 0.21% |
| Broadcom Inc. | 936 | US$354K | 0.19% |
| Oracle Corporation | 2,386 | US$350K | 0.19% |
| Altria Group, Inc. | 4,648 | US$334K | 0.18% |
| Cisco Systems, Inc. | 2,814 | US$331K | 0.18% |
| Philip Morris International Inc | 1,815 | US$328K | 0.18% |
| Realty Income Corporation | 5,235 | US$324K | 0.18% |
| Mcdonald's Corporation | 1,187 | US$321K | 0.18% |
| Iron Mountain Incorporated (delaware) | 1,954 | US$247K | 0.14% |
| Morgan Stanley | 1,150 | US$240K | 0.13% |
| Exxon Mobil Corporation | 1,749 | US$239K | 0.13% |
| Lockheed Martin Corporation | 420 | US$214K | 0.12% |
| Pfizer, Inc. | 8,870 | US$214K | 0.12% |
| Target Corporation | 1,616 | US$211K | 0.12% |
| Blackstone Inc. | 1,732 | US$204K | 0.11% |
| Coca-cola Company (the) | 2,501 | US$203K | 0.11% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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