Venturi Wealth Management, LLC
Venturi Wealth Management, LLC reported 1,068 holdings worth US$2.58B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Venturi Wealth Management, LLC reported 1,068 holdings worth US$2.58B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Micron Technology, Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 1,068
- Value as reported
- US$2.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 245K | US$70.9M | 2.7% |
| Nvidia Corporation | 340K | US$68M | 2.6% |
| Micron Technology, Inc. | 58,328 | US$67.3M | 2.6% |
| Alphabet Inc (google) Class C | 185K | US$65.9M | 2.6% |
| Microsoft Corp. | 126K | US$46.8M | 1.8% |
| Broadcom Inc. | 113K | US$42.6M | 1.6% |
| Kla Corporation | 138K | US$41.6M | 1.6% |
| Texas Instruments Incorporated | 106K | US$31.6M | 1.2% |
| United Rentals, Inc. | 24,727 | US$28M | 1.1% |
| Eli Lilly And Company | 23,196 | US$27.8M | 1.1% |
| Visa Inc. | 78,282 | US$26.9M | 1.0% |
| Walmart Inc. | 231K | US$26.1M | 1.0% |
| Jp Morgan Chase & Co. | 79,433 | US$26M | 1.0% |
| Abbvie Inc. | 100K | US$25.2M | 0.97% |
| Heico Corporation | 93,491 | US$24.1M | 0.93% |
| Qualcomm Incorporated | 129K | US$23.8M | 0.92% |
| Amazon.com, Inc. | 98,512 | US$23.5M | 0.91% |
| Advanced Micro Devices Inc | 34,664 | US$20.1M | 0.78% |
| Progressive Corporation (the) | 92,090 | US$20.1M | 0.78% |
| Conocophillips | 192K | US$20M | 0.77% |
| Home Depot, Inc. (the) | 56,256 | US$19.8M | 0.77% |
| Tjx Companies, Inc. (the) | 129K | US$19.5M | 0.76% |
| Rtx Corporation | 99,688 | US$18.9M | 0.73% |
| Mueller Industries, Inc. | 153K | US$18.8M | 0.73% |
| Atlas Energy Solutions Inc. | 1.09M | US$18M | 0.70% |
| Meta Platforms, Inc. | 30,353 | US$17.1M | 0.66% |
| Charles Schwab Corporation (the) | 175K | US$16.1M | 0.62% |
| Danaher Corporation | 83,713 | US$15.9M | 0.62% |
| Exxon Mobil Corporation | 104K | US$14.3M | 0.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,402 | US$12.1M | 0.47% |
| Walt Disney Company (the) | 124K | US$12M | 0.46% |
| Palo Alto Networks, Inc. | 32,855 | US$11.2M | 0.43% |
| Chevron Corporation | 60,667 | US$10.1M | 0.39% |
| Tesla, Inc. | 22,826 | US$9.6M | 0.37% |
| Asml Holding Nv | 4,640 | US$9.23M | 0.36% |
| Applied Materials, Inc. | 12,535 | US$9.06M | 0.35% |
| Berkshire Hathaway Inc. | 9,569 | US$7.03M | 0.27% |
| Cisco Systems, Inc. | 42,359 | US$4.98M | 0.19% |
| Johnson & Johnson | 19,172 | US$4.87M | 0.19% |
| Unitedhealth Group Incorporated | 10,963 | US$4.56M | 0.18% |
| Philip Morris International Inc | 22,726 | US$4.11M | 0.16% |
| Sap Se | 25,179 | US$3.88M | 0.15% |
| Oracle Corporation | 26,163 | US$3.83M | 0.15% |
| Lam Research Corporation | 8,823 | US$3.82M | 0.15% |
| Amgen Inc. | 10,528 | US$3.81M | 0.15% |
| American Express Company | 11,224 | US$3.8M | 0.15% |
| Servicenow, Inc. | 37,341 | US$3.71M | 0.14% |
| Mercadolibre, Inc. | 2,109 | US$3.58M | 0.14% |
| Costco Wholesale Corporation | 3,786 | US$3.54M | 0.14% |
| Astera Labs, Inc. | 6,798 | US$3.28M | 0.13% |
| Caterpillar, Inc. | 3,050 | US$3.25M | 0.13% |
| Boeing Company (the) | 13,919 | US$3.01M | 0.12% |
| Crowdstrike Holdings, Inc. | 3,875 | US$2.96M | 0.11% |
| W.w. Grainger, Inc. | 2,141 | US$2.91M | 0.11% |
| Procter & Gamble Company (the) | 18,849 | US$2.76M | 0.11% |
| Cummins Inc. | 3,758 | US$2.68M | 0.10% |
| Novartis Ag | 17,084 | US$2.68M | 0.10% |
| Q2 Holdings, Inc. | 55,305 | US$2.66M | 0.10% |
| Mastercard Incorporated | 5,039 | US$2.59M | 0.10% |
| South Plains Financial, Inc. | 59,374 | US$2.56M | 0.10% |
| Arista Networks, Inc. | 14,969 | US$2.54M | 0.10% |
| Amphenol Corporation | 14,312 | US$2.52M | 0.10% |
| Robinhood Markets, Inc. | 24,445 | US$2.45M | 0.09% |
| Williams-sonoma, Inc. | 10,127 | US$2.36M | 0.09% |
| Colgate-palmolive Company | 25,581 | US$2.35M | 0.09% |
| Analog Devices, Inc. | 5,845 | US$2.32M | 0.09% |
| Zscaler Inc | 16,357 | US$2.31M | 0.09% |
| Netflix, Inc. | 31,769 | US$2.27M | 0.09% |
| Bank Of America Corporation | 38,138 | US$2.17M | 0.08% |
| Lowe's Companies, Inc. | 9,759 | US$2.15M | 0.08% |
| International Business Machines Corporation | 7,582 | US$2.13M | 0.08% |
| Brookfield Corporation | 50,640 | US$2.12M | 0.08% |
| Pultegroup, Inc. | 15,004 | US$2.06M | 0.08% |
| Citigroup, Inc. | 14,450 | US$2.02M | 0.08% |
| Goldman Sachs Group, Inc. (the) | 1,980 | US$2M | 0.08% |
| Coca-cola Company (the) | 23,836 | US$1.98M | 0.08% |
| Arch Capital Group Ltd. | 19,327 | US$1.88M | 0.07% |
| Ge Vernova Inc. | 1,597 | US$1.88M | 0.07% |
| Nextera Energy, Inc. | 21,232 | US$1.86M | 0.07% |
| Autodesk, Inc. | 9,534 | US$1.85M | 0.07% |
| Shopify Inc. | 16,215 | US$1.85M | 0.07% |
| Mckesson Corporation | 2,331 | US$1.76M | 0.07% |
| Hca Healthcare, Inc. | 4,471 | US$1.74M | 0.07% |
| Td Synnex Corporation | 6,509 | US$1.74M | 0.07% |
| Ge Aerospace | 4,639 | US$1.73M | 0.07% |
| Cintas Corporation | 10,088 | US$1.72M | 0.07% |
| Vertex Pharmaceuticals Incorporated | 3,420 | US$1.7M | 0.07% |
| Salesforce, Inc. | 10,842 | US$1.7M | 0.07% |
| Starbucks Corporation | 16,538 | US$1.69M | 0.07% |
| Blackrock, Inc. | 1,734 | US$1.67M | 0.06% |
| Morgan Stanley | 7,802 | US$1.63M | 0.06% |
| On Semiconductor Corporation | 17,019 | US$1.61M | 0.06% |
| Palantir Technologies Inc. | 13,715 | US$1.6M | 0.06% |
| Williams Companies, Inc. (the) | 21,092 | US$1.57M | 0.06% |
| Natwest Group Plc | 88,022 | US$1.55M | 0.06% |
| Moody's Corporation | 3,405 | US$1.54M | 0.06% |
| Intel Corporation | 11,019 | US$1.54M | 0.06% |
| Valmont Industries, Inc. | 2,652 | US$1.53M | 0.06% |
| Reliance, Inc. | 4,073 | US$1.52M | 0.06% |
| British American Tobacco P.l.c. | 24,451 | US$1.51M | 0.06% |
Every holding of Venturi Wealth Management, LLC
Source
View original at SEC
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