Walsh & Associates, LLC

Walsh & Associates, LLC reported 245 holdings worth US$122M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Walsh & Associates, LLC reported 245 holdings worth US$122M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Pepsico, Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
245
Value as reported
US$122M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation14,126US$2.83M2.3%
Apple Inc8,862US$2.56M2.1%
Pepsico, Inc.5,993US$811K0.66%
Procter & Gamble Company (the)5,468US$802K0.65%
Jp Morgan Chase & Co.2,000US$655K0.53%
Microsoft Corp.1,527US$570K0.47%
Alphabet Inc (google) Class C1,553US$555K0.45%
Graco Inc.5,455US$412K0.34%
Johnson & Johnson1,615US$410K0.34%
Amazon.com, Inc.1,710US$408K0.33%
Constellation Energy Corporation1,384US$344K0.28%
Wec Energy Group, Inc.2,484US$290K0.24%
Broadcom Inc.751US$284K0.23%
Wells Fargo & Company3,067US$253K0.21%
Southern Company (the)2,520US$241K0.20%
Micron Technology, Inc.184US$212K0.17%
Berkshire Hathaway Inc.418US$209K0.17%
Abbvie Inc.808US$203K0.17%
Exelon Corporation4,157US$194K0.16%
Cummins Inc.264US$188K0.15%
Tesla, Inc.429US$180K0.15%
Walmart Inc.1,552US$176K0.14%
Lpl Financial Holdings Inc.542US$153K0.12%
Lam Research Corporation350US$152K0.12%
Intel Corporation1,000US$140K0.11%
Philip Morris International Inc767US$139K0.11%
Meta Platforms, Inc.228US$128K0.10%
Public Storage398US$127K0.10%
Union Pacific Corporation399US$109K0.09%
Federal Signal Corporation817US$105K0.09%
Chevron Corporation621US$103K0.08%
Costco Wholesale Corporation107US$100K0.08%
Advanced Micro Devices Inc167US$97,0120.08%
Rtx Corporation500US$94,8650.08%
Caterpillar, Inc.87US$92,6460.08%
Archer-daniels-midland Company1,200US$91,6800.07%
Amgen Inc.250US$90,5300.07%
Dell Technologies Inc.200US$86,2920.07%
Cisco Systems, Inc.693US$81,3990.07%
Exxon Mobil Corporation574US$78,4770.06%
Altria Group, Inc.1,034US$74,3960.06%
Home Depot, Inc. (the)211US$74,2600.06%
The Cigna Group241US$66,4390.05%
Lockheed Martin Corporation128US$65,1430.05%
Paychex, Inc.643US$63,2260.05%
Mcdonald's Corporation230US$62,1710.05%
Walt Disney Company (the)594US$57,1730.05%
Enterprise Products Partners L.p.1,536US$56,4630.05%
Eli Lilly And Company45US$53,9740.04%
Huntington Bancshares Incorporated2,938US$52,0910.04%
The Travelers Companies, Inc.150US$49,5180.04%
Parker-hannifin Corporation50US$48,9060.04%
Duke Energy Corporation (holding Company)362US$45,8220.04%
Ppl Corporation1,200US$43,6200.04%
Automatic Data Processing, Inc.186US$41,6550.03%
Mckesson Corporation50US$37,7800.03%
Abbott Laboratories410US$37,2040.03%
Visa Inc.108US$37,1300.03%
Carrier Global Corporation500US$36,6750.03%
Mondelez International, Inc.626US$36,2080.03%
American Express Company100US$33,8250.03%
Prudential Financial, Inc.301US$32,4950.03%
Yum! Brands, Inc.200US$31,9720.03%
Netflix, Inc.440US$31,4160.03%
Elevance Health, Inc.78US$30,1650.02%
Capital One Financial Corporation150US$30,0930.02%
The Bank Of New York Mellon Corporation202US$29,2110.02%
Phillips 66170US$28,7390.02%
Cencora, Inc.100US$28,2980.02%
Valero Energy Corporation100US$26,1720.02%
Bank Of America Corporation450US$25,6410.02%
Space Exploration Technologies Corp150US$25,6290.02%
Thermo Fisher Scientific Inc50US$25,0680.02%
At&t Inc.1,186US$24,5510.02%
Aflac Incorporated201US$23,5780.02%
Resmed Inc.120US$23,3860.02%
Tjx Companies, Inc. (the)154US$23,3310.02%
Equinix, Inc.20US$20,9460.02%
Illinois Tool Works Inc.75US$20,2850.02%
Dte Energy Company133US$20,2650.02%
Nike, Inc.472US$19,3760.02%
3m Company100US$16,1910.01%
Eog Resources, Inc.118US$15,3080.01%
Uber Technologies, Inc.209US$15,0810.01%
Blackstone Inc.120US$14,1140.01%
Gilead Sciences, Inc.100US$12,6340.01%
Xylem Inc.100US$11,865<0.01%
Knight-swift Transportation Holdings Inc.144US$11,213<0.01%
Nucor Corporation50US$11,138<0.01%
Conocophillips100US$10,396<0.01%
Bwx Technologies, Inc.50US$9,746<0.01%
Dt Midstream, Inc.66US$9,685<0.01%
Servicenow, Inc.95US$9,432<0.01%
Lincoln National Corporation265US$9,368<0.01%
Kla Corporation30US$9,051<0.01%
Yum China Holdings, Inc.200US$8,174<0.01%
Northern Trust Corporation32US$5,563<0.01%
United Parcel Service, Inc.50US$5,375<0.01%
Starbucks Corporation50US$5,110<0.01%
Blackrock, Inc.5US$4,808<0.01%

Every holding of Walsh & Associates, LLC

Source

View original at SEC

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