Tradewinds, LLC.

Tradewinds, LLC. reported 216 holdings worth US$444M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Tradewinds, LLC. reported 216 holdings worth US$444M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Jp Morgan Chase & Co. Filed Aug 14, 2026 (Form 13F).

Holdings
216
Value as reported
US$444M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc25,865US$21.7M4.9%
Amazon.com, Inc.6,956US$13.2M3.0%
Jp Morgan Chase & Co.35,409US$11.7M2.6%
Morgan Stanley8,581US$11.6M2.6%
Eli Lilly And Company7,686US$9.51M2.1%
Visa Inc.226KUS$8.82M2.0%
Caterpillar, Inc.4,778US$8.4M1.9%
Alphabet Inc (google) Class C6,296US$7M1.6%
Republic Services, Inc.2,523US$6.95M1.6%
First Citizens Bancshares, Inc.1,244US$6.24M1.4%
Unitedhealth Group Incorporated8,190US$5.46M1.2%
Johnson & Johnson3,106US$5.25M1.2%
Intercontinental Hotels Group Plc16,233US$5.25M1.2%
Abbvie Inc.2,930US$3.22M0.72%
Broadcom Inc.6,010US$3.14M0.71%
Ciena Corporation13,698US$3.04M0.68%
Cisco Systems, Inc.1,552US$2.49M0.56%
Exxon Mobil Corporation71,961US$2.39M0.54%
Royal Bank Of Canada27,622US$2.29M0.52%
International Business Machines Corporation5,091US$2.12M0.48%
Dominion Energy, Inc.50,402US$1.84M0.41%
Micron Technology, Inc.1,361US$1.84M0.41%
Csx Corporation39,858US$1.82M0.41%
Marathon Petroleum Corporation604US$1.82M0.41%
Amgen Inc.1,138US$1.81M0.41%
Mcdonald's Corporation6,324US$1.79M0.40%
The Bank Of New York Mellon Corporation1,419US$1.76M0.40%
American Electric Power Company, Inc.991US$1.71M0.38%
Altria Group, Inc.1,989US$1.5M0.34%
Wells Fargo & Company18,071US$1.47M0.33%
Merck & Company, Inc.2,016US$1.4M0.32%
Philip Morris International Inc673US$1.4M0.32%
Costco Wholesale Corporation3,121US$1.36M0.31%
Meta Platforms, Inc.10,785US$1.32M0.30%
Home Depot, Inc. (the)5,000US$1.16M0.26%
Union Pacific Corporation75,651US$1.13M0.25%
At&t Inc.5,458US$1.11M0.25%
Waste Management, Inc.24,432US$1.08M0.24%
Verizon Communications Inc.1,980US$1.07M0.24%
Advanced Micro Devices Inc1,530US$987K0.22%
Aflac Incorporated5,060US$971K0.22%
General Dynamics Corporation4,028US$937K0.21%
Cleveland-cliffs Inc.108KUS$925K0.21%
Gilead Sciences, Inc.471US$906K0.20%
Starbucks Corporation4,118US$887K0.20%
Corteva, Inc.745US$873K0.20%
Global Payments Inc.25,983US$873K0.20%
Palo Alto Networks, Inc.19,621US$838K0.19%
Pnc Financial Services Group, Inc. (the)15,168US$782K0.18%
Abbott Laboratories487US$781K0.18%
Citigroup, Inc.4,237US$769K0.17%
Automatic Data Processing, Inc.2,500US$765K0.17%
Oneok, Inc.29,288US$733K0.16%
Doordash, Inc.848US$710K0.16%
Sysco Corporation962US$692K0.16%
Dover Corporation526US$684K0.15%
American Express Company457US$657K0.15%
Pinnacle Financial Partners, Inc.11,570US$653K0.15%
Lowe's Companies, Inc.360US$650K0.15%
Ppg Industries, Inc.35,127US$641K0.14%
Williams Companies, Inc. (the)3,924US$641K0.14%
Valero Energy Corporation7,773US$575K0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.2,812US$561K0.13%
Consolidated Edison, Inc.61,225US$560K0.13%
Abb Ltd.1,022US$551K0.12%
Prologis, Inc.995US$520K0.12%
Eog Resources, Inc.1,119US$509K0.11%
Pfizer, Inc.10,346US$508K0.11%
Crowdstrike Holdings, Inc.872US$502K0.11%
Blackstone Inc.2,036US$488K0.11%
Bristol-myers Squibb Company3,205US$480K0.11%
Edison International3,630US$471K0.11%
Evergy, Inc.5,865US$469K0.11%
Qnity Electronics, Inc.1,285US$462K0.10%
Oracle Corporation800US$460K0.10%
Ionq, Inc.4,536US$459K0.10%
Cloudflare, Inc.1,787US$445K0.10%
Northrop Grumman Corporation2,680US$443K0.10%
Goldman Sachs Group, Inc. (the)4,966US$440K0.10%
Marsh1,791US$437K0.10%
Constellation Energy Corporation340US$432K0.10%
Labcorp Holdings Inc.800US$431K0.10%
Leidos Holdings, Inc.2,791US$426K0.10%
Colgate-palmolive Company6,194US$420K0.09%
Eastman Chemical Company2,334US$418K0.09%
Arch Capital Group Ltd.5,707US$405K0.09%
W.r. Berkley Corporation1,514US$400K0.09%
Gsk Plc2,957US$390K0.09%
Ecolab Inc.10,000US$386K0.09%
Viking Holdings Ltd12,560US$375K0.08%
Dba Sempra12,147US$373K0.08%
Sherwin-williams Company (the)1,848US$372K0.08%
Nucor Corporation445US$370K0.08%
Tesla, Inc.2,857US$366K0.08%
Teradyne, Inc.90US$357K0.08%
American Tower Corporation (reit)10,358US$355K0.08%
Coinbase Global, Inc.16,165US$344K0.08%
Fifth Third Bancorp25,863US$342K0.08%
Lockheed Martin Corporation3,290US$340K0.08%
Prudential Financial, Inc.12,657US$340K0.08%

Every holding of Tradewinds, LLC.

Source

View original at SEC

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