Wallace Advisory Group, LLC
Wallace Advisory Group, LLC reported 257 holdings worth US$106M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Wallace Advisory Group, LLC reported 257 holdings worth US$106M as of Jun 30, 2026. Largest: Merck & Company, Inc., Chevron Corporation and The Cigna Group. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 257
- Value as reported
- US$106M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 115K | US$14.8M | 13.9% |
| Chevron Corporation | 42,280 | US$7.01M | 6.6% |
| The Cigna Group | 11,681 | US$3.22M | 3.0% |
| Alphabet Inc (google) Class C | 7,129 | US$2.55M | 2.4% |
| Apple Inc | 8,565 | US$2.48M | 2.3% |
| Nvidia Corporation | 11,546 | US$2.31M | 2.2% |
| Amazon.com, Inc. | 9,487 | US$2.26M | 2.1% |
| Microsoft Corp. | 4,815 | US$1.8M | 1.7% |
| Broadcom Inc. | 4,365 | US$1.65M | 1.6% |
| Johnson & Johnson | 5,699 | US$1.45M | 1.4% |
| Tesla, Inc. | 2,321 | US$976K | 0.92% |
| Meta Platforms, Inc. | 1,659 | US$935K | 0.88% |
| Verizon Communications Inc. | 17,566 | US$744K | 0.70% |
| Visa Inc. | 1,861 | US$638K | 0.60% |
| Mastercard Incorporated | 1,238 | US$636K | 0.60% |
| Cisco Systems, Inc. | 4,944 | US$581K | 0.55% |
| Philip Morris International Inc | 3,202 | US$579K | 0.54% |
| Ge Aerospace | 1,511 | US$565K | 0.53% |
| Boeing Company (the) | 2,601 | US$563K | 0.53% |
| Jp Morgan Chase & Co. | 1,716 | US$562K | 0.53% |
| Wells Fargo & Company | 6,770 | US$559K | 0.53% |
| Salesforce, Inc. | 3,496 | US$548K | 0.52% |
| U.s. Bancorp | 8,914 | US$538K | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,121 | US$535K | 0.50% |
| Exxon Mobil Corporation | 3,743 | US$512K | 0.48% |
| Abbvie Inc. | 2,017 | US$508K | 0.48% |
| Asml Holding Nv | 253 | US$503K | 0.47% |
| Palo Alto Networks, Inc. | 1,446 | US$493K | 0.46% |
| Shell Plc | 6,272 | US$486K | 0.46% |
| Ge Vernova Inc. | 391 | US$459K | 0.43% |
| Oracle Corporation | 3,124 | US$458K | 0.43% |
| Amphenol Corporation | 2,523 | US$445K | 0.42% |
| At&t Inc. | 21,086 | US$436K | 0.41% |
| Mondelez International, Inc. | 7,328 | US$424K | 0.40% |
| Cvs Health Corporation | 3,960 | US$410K | 0.39% |
| United Parcel Service, Inc. | 3,739 | US$402K | 0.38% |
| International Business Machines Corporation | 1,417 | US$398K | 0.37% |
| Corning Incorporated | 1,533 | US$392K | 0.37% |
| Bank Of America Corporation | 6,715 | US$383K | 0.36% |
| Eli Lilly And Company | 317 | US$380K | 0.36% |
| Rtx Corporation | 1,977 | US$375K | 0.35% |
| Berkshire Hathaway Inc. | 727 | US$364K | 0.34% |
| Micron Technology, Inc. | 311 | US$359K | 0.34% |
| Pepsico, Inc. | 2,632 | US$356K | 0.34% |
| Constellation Brands, Inc. | 2,508 | US$349K | 0.33% |
| Centene Corporation | 5,364 | US$344K | 0.32% |
| Pfizer, Inc. | 13,796 | US$332K | 0.31% |
| Southwest Airlines Company | 6,276 | US$323K | 0.30% |
| Thermo Fisher Scientific Inc | 642 | US$322K | 0.30% |
| Citigroup, Inc. | 2,256 | US$316K | 0.30% |
| Freeport-mcmoran, Inc. | 4,972 | US$313K | 0.29% |
| Pacific Gas & Electric Co. | 18,553 | US$312K | 0.29% |
| Lowe's Companies, Inc. | 1,407 | US$310K | 0.29% |
| American Tower Corporation (reit) | 1,800 | US$294K | 0.28% |
| Tjx Companies, Inc. (the) | 1,933 | US$293K | 0.28% |
| Morgan Stanley | 1,369 | US$286K | 0.27% |
| Netflix, Inc. | 3,903 | US$279K | 0.26% |
| Applied Materials, Inc. | 380 | US$275K | 0.26% |
| Shopify Inc. | 2,390 | US$273K | 0.26% |
| Barrick Mining Corporation | 7,366 | US$271K | 0.25% |
| Epam Systems, Inc. | 3,373 | US$268K | 0.25% |
| Csx Corporation | 5,591 | US$266K | 0.25% |
| Caterpillar, Inc. | 241 | US$257K | 0.24% |
| Bristol-myers Squibb Company | 4,415 | US$254K | 0.24% |
| American International Group, Inc. New | 3,393 | US$253K | 0.24% |
| Applovin Corporation | 485 | US$250K | 0.24% |
| Williams Companies, Inc. (the) | 3,360 | US$250K | 0.23% |
| Booking Holdings Inc. Common Stock | 1,379 | US$246K | 0.23% |
| Autozone, Inc. | 75 | US$240K | 0.23% |
| Costco Wholesale Corporation | 256 | US$240K | 0.23% |
| Texas Instruments Incorporated | 800 | US$238K | 0.22% |
| Snowflake Inc. | 927 | US$236K | 0.22% |
| Marathon Petroleum Corporation | 911 | US$233K | 0.22% |
| Federal Signal Corporation | 1,773 | US$228K | 0.21% |
| Waste Management, Inc. | 993 | US$221K | 0.21% |
| Home Depot, Inc. (the) | 622 | US$219K | 0.21% |
| Mercadolibre, Inc. | 129 | US$219K | 0.21% |
| Monolithic Power Systems, Inc. | 156 | US$216K | 0.20% |
| Venture Global, Inc. | 19,188 | US$214K | 0.20% |
| Emcor Group, Inc. | 254 | US$211K | 0.20% |
| Norwegian Cruise Line Holdings Ltd. | 9,964 | US$210K | 0.20% |
| Starbucks Corporation | 1,964 | US$201K | 0.19% |
| Mitsubishi Ufj Financial Group, Inc. | 10,081 | US$201K | 0.19% |
| Organon & Co. | 11,711 | US$159K | 0.15% |
| Nokia Oyj | 11,484 | US$153K | 0.14% |
| Ultrapar Participacoes S.a. | 14,275 | US$71,661 | 0.07% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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