Waldron Private Wealth LLC
Waldron Private Wealth LLC reported 350 holdings worth US$2.89B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Waldron Private Wealth LLC reported 350 holdings worth US$2.89B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and First. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 350
- Value as reported
- US$2.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 92,232 | US$33M | 1.1% |
| Apple Inc | 108K | US$31.4M | 1.1% |
| First | 1.14M | US$23.2M | 0.80% |
| Stryker Corporation | 71,770 | US$22.6M | 0.78% |
| Microsoft Corp. | 59,763 | US$22.3M | 0.77% |
| Berkshire Hathaway Inc. | 37,441 | US$18.7M | 0.65% |
| Cisco Systems, Inc. | 119K | US$13.9M | 0.48% |
| Nvidia Corporation | 63,504 | US$12.7M | 0.44% |
| Palo Alto Networks, Inc. | 36,313 | US$12.4M | 0.43% |
| Amazon.com, Inc. | 43,149 | US$10.3M | 0.36% |
| Eli Lilly And Company | 8,243 | US$9.89M | 0.34% |
| Meta Platforms, Inc. | 16,148 | US$9.1M | 0.31% |
| Community Financial System, Inc. | 122K | US$8.19M | 0.28% |
| Abbvie Inc. | 29,274 | US$7.37M | 0.26% |
| Jp Morgan Chase & Co. | 21,060 | US$6.89M | 0.24% |
| Johnson & Johnson | 26,341 | US$6.69M | 0.23% |
| S&t Bancorp, Inc. | 124K | US$6.08M | 0.21% |
| Walmart Inc. | 51,134 | US$5.79M | 0.20% |
| Blackstone Inc. | 45,431 | US$5.35M | 0.19% |
| Msa Safety Incorporated | 28,407 | US$4.96M | 0.17% |
| Sunoco Lp | 71,000 | US$4.79M | 0.17% |
| Qualcomm Incorporated | 25,802 | US$4.77M | 0.17% |
| Amgen Inc. | 12,994 | US$4.71M | 0.16% |
| Caterpillar, Inc. | 3,769 | US$4.01M | 0.14% |
| Broadcom Inc. | 10,053 | US$3.8M | 0.13% |
| Procter & Gamble Company (the) | 25,030 | US$3.67M | 0.13% |
| Progressive Corporation (the) | 16,731 | US$3.65M | 0.13% |
| United Bankshares, Inc. | 72,399 | US$3.33M | 0.12% |
| Visa Inc. | 9,396 | US$3.22M | 0.11% |
| Coca-cola Company (the) | 38,294 | US$3.13M | 0.11% |
| Rtx Corporation | 15,291 | US$2.9M | 0.10% |
| Tesla, Inc. | 6,155 | US$2.59M | 0.09% |
| Targa Resources, Inc. | 9,650 | US$2.59M | 0.09% |
| Chevron Corporation | 15,506 | US$2.57M | 0.09% |
| The Campbell's Company | 112K | US$2.49M | 0.09% |
| Applied Materials, Inc. | 3,392 | US$2.45M | 0.08% |
| Sandisk Corporation | 1,057 | US$2.4M | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,981 | US$2.38M | 0.08% |
| Intel Corporation | 16,953 | US$2.37M | 0.08% |
| Asml Holding Nv | 1,160 | US$2.31M | 0.08% |
| Cb Financial Services, Inc. | 60,306 | US$2.29M | 0.08% |
| Advanced Micro Devices Inc | 3,829 | US$2.22M | 0.08% |
| Airbnb, Inc. | 15,273 | US$2.19M | 0.08% |
| Vertex Pharmaceuticals Incorporated | 4,208 | US$2.09M | 0.07% |
| Mcdonald's Corporation | 7,591 | US$2.05M | 0.07% |
| Western Digital Corporation | 3,183 | US$2.03M | 0.07% |
| Ati Inc. | 9,903 | US$1.95M | 0.07% |
| Sony Group Corporation | 96,058 | US$1.93M | 0.07% |
| Mastercard Incorporated | 3,685 | US$1.89M | 0.07% |
| Waste Management, Inc. | 8,317 | US$1.85M | 0.06% |
| Servicenow, Inc. | 18,270 | US$1.81M | 0.06% |
| Ametek, Inc. | 7,482 | US$1.81M | 0.06% |
| Merck & Company, Inc. | 13,391 | US$1.72M | 0.06% |
| Home Depot, Inc. (the) | 4,605 | US$1.62M | 0.06% |
| M&t Bank Corporation | 6,500 | US$1.55M | 0.05% |
| International Business Machines Corporation | 5,160 | US$1.45M | 0.05% |
| Pepsico, Inc. | 10,577 | US$1.43M | 0.05% |
| Nextera Energy, Inc. | 14,817 | US$1.3M | 0.05% |
| Deere & Company | 2,025 | US$1.28M | 0.04% |
| Philip Morris International Inc | 6,970 | US$1.26M | 0.04% |
| Costco Wholesale Corporation | 1,328 | US$1.24M | 0.04% |
| Ge Aerospace | 3,319 | US$1.24M | 0.04% |
| Oracle Corporation | 8,194 | US$1.2M | 0.04% |
| Eqt Corporation | 22,581 | US$1.2M | 0.04% |
| Ge Vernova Inc. | 1,014 | US$1.19M | 0.04% |
| At&t Inc. | 57,550 | US$1.19M | 0.04% |
| Mondelez International, Inc. | 20,564 | US$1.19M | 0.04% |
| Aecom | 16,883 | US$1.18M | 0.04% |
| American Electric Power Company, Inc. | 8,350 | US$1.14M | 0.04% |
| Zoetis Inc. | 15,696 | US$1.13M | 0.04% |
| Rubrik, Inc. | 14,041 | US$1.13M | 0.04% |
| Illinois Tool Works Inc. | 4,074 | US$1.1M | 0.04% |
| Comcast Corporation | 44,612 | US$1.1M | 0.04% |
| Tjx Companies, Inc. (the) | 7,199 | US$1.09M | 0.04% |
| T-mobile Us, Inc. | 6,401 | US$1.07M | 0.04% |
| Bank Of America Corporation | 18,621 | US$1.06M | 0.04% |
| Norfolk Southern Corporation | 3,257 | US$1.02M | 0.04% |
| Palantir Technologies Inc. | 8,670 | US$1.01M | 0.04% |
| Emerson Electric Company | 6,841 | US$979K | 0.03% |
| Uber Technologies, Inc. | 13,218 | US$954K | 0.03% |
| Sm Energy Company | 36,351 | US$949K | 0.03% |
| Insmed Incorporated | 8,810 | US$939K | 0.03% |
| Moody's Corporation | 2,069 | US$937K | 0.03% |
| Verizon Communications Inc. | 21,306 | US$902K | 0.03% |
| W. P. Carey Inc. Reit | 12,041 | US$861K | 0.03% |
| Northrop Grumman Corporation | 1,687 | US$859K | 0.03% |
| Tompkins Financial Corporation | 8,841 | US$836K | 0.03% |
| Pfizer, Inc. | 34,603 | US$833K | 0.03% |
| Abbott Laboratories | 8,999 | US$817K | 0.03% |
| Amphenol Corporation | 4,625 | US$815K | 0.03% |
| Lowe's Companies, Inc. | 3,669 | US$809K | 0.03% |
| Canadian Pacific Kansas City Limited | 9,183 | US$796K | 0.03% |
| American Tower Corporation (reit) | 4,854 | US$794K | 0.03% |
| T. Rowe Price Group, Inc. | 6,884 | US$783K | 0.03% |
| Unilever Plc | 12,893 | US$775K | 0.03% |
| Morgan Stanley | 3,644 | US$762K | 0.03% |
| Micron Technology, Inc. | 651 | US$751K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 3,014 | US$742K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 724 | US$732K | 0.03% |
| Delta Air Lines, Inc. | 7,773 | US$728K | 0.03% |
Every holding of Waldron Private Wealth LLC
Source
View original at SEC
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