Veratis Advisors, Inc.

Veratis Advisors, Inc. reported 84 holdings worth US$141M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 13, 2026

Veratis Advisors, Inc. reported 84 holdings worth US$141M as of Jun 30, 2026. Largest: Lincoln Electric Holdings, Inc., Walmart Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
84
Value as reported
US$141M

The filing in full

CompanySharesValue as reported% of portfolio
Lincoln Electric Holdings, Inc.32,800US$8.71M6.2%
Walmart Inc.40,978US$4.87M3.4%
Apple Inc10,144US$2.94M2.1%
Truist Financial Corporation52,525US$2.62M1.9%
Berkshire Hathaway Inc.3,033US$1.52M1.1%
Amazon.com, Inc.4,771US$1.14M0.80%
Tesla, Inc.2,435US$1.02M0.72%
Alphabet Inc (google) Class C2,552US$912K0.65%
Lowe's Companies, Inc.4,042US$891K0.63%
Nvidia Corporation4,332US$867K0.61%
Cisco Systems, Inc.7,191US$845K0.60%
Microsoft Corp.2,215US$826K0.58%
Visa Inc.2,510US$810K0.57%
Broadcom Inc.2,093US$791K0.56%
Phillips 664,597US$777K0.55%
Allstate Corporation (the)3,212US$764K0.54%
Oracle Corporation4,747US$696K0.49%
International Business Machines Corporation2,194US$617K0.44%
Fedex Corporation1,917US$600K0.42%
Eli Lilly And Company451US$541K0.38%
Analog Devices, Inc.1,175US$467K0.33%
Mcdonald's Corporation1,658US$448K0.32%
Thermo Fisher Scientific Inc850US$426K0.30%
Toronto-dominion Bank3,200US$389K0.27%
Netflix, Inc.5,430US$388K0.27%
Marvell Technology, Inc.1,280US$381K0.27%
Sap Se2,418US$373K0.26%
Merck & Company, Inc.2,863US$368K0.26%
Starbucks Corporation3,598US$368K0.26%
Csx Corporation7,662US$364K0.26%
Philip Morris International Inc1,921US$348K0.25%
Blackrock, Inc.347US$334K0.24%
Space Exploration Technologies Corp1,850US$316K0.22%
Stryker Corporation990US$312K0.22%
Lpl Financial Holdings Inc.1,100US$310K0.22%
Jp Morgan Chase & Co.942US$308K0.22%
Charles Schwab Corporation (the)3,314US$306K0.22%
Consolidated Edison, Inc.2,622US$290K0.21%
Duke Energy Corporation (holding Company)2,175US$275K0.19%
Pepsico, Inc.1,998US$270K0.19%
Coca-cola Company (the)3,204US$260K0.18%
Mastercard Incorporated473US$243K0.17%
Abbvie Inc.947US$238K0.17%
Wells Fargo & Company2,828US$229K0.16%
Meta Platforms, Inc.363US$205K0.14%
Workday, Inc.1,600US$202K0.14%
Altria Group, Inc.2,791US$201K0.14%
F.n.b. Corporation10,260US$196K0.14%

Source

View original at SEC

Related