Warner Financial, Inc
Warner Financial, Inc reported 145 holdings worth US$340M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Warner Financial, Inc reported 145 holdings worth US$340M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$340M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,138 | US$4.96M | 1.5% |
| Alphabet Inc (google) Class C | 10,768 | US$3.85M | 1.1% |
| Amazon.com, Inc. | 9,329 | US$2.22M | 0.65% |
| International Business Machines Corporation | 7,716 | US$2.17M | 0.64% |
| Eli Lilly And Company | 1,124 | US$1.35M | 0.40% |
| Microsoft Corp. | 3,213 | US$1.2M | 0.35% |
| Berkshire Hathaway Inc. | 1,954 | US$978K | 0.29% |
| Micron Technology, Inc. | 807 | US$932K | 0.27% |
| The Bank Of New York Mellon Corporation | 6,036 | US$873K | 0.26% |
| Texas Instruments Incorporated | 2,132 | US$635K | 0.19% |
| Johnson & Johnson | 2,217 | US$563K | 0.17% |
| Applied Materials, Inc. | 702 | US$508K | 0.15% |
| Exxon Mobil Corporation | 3,705 | US$507K | 0.15% |
| Lockheed Martin Corporation | 948 | US$483K | 0.14% |
| Pfizer, Inc. | 19,719 | US$475K | 0.14% |
| Philip Morris International Inc | 2,326 | US$421K | 0.12% |
| Capital One Financial Corporation | 2,030 | US$407K | 0.12% |
| Procter & Gamble Company (the) | 2,777 | US$407K | 0.12% |
| Jp Morgan Chase & Co. | 1,110 | US$363K | 0.11% |
| Nvidia Corporation | 1,794 | US$359K | 0.11% |
| Meta Platforms, Inc. | 628 | US$354K | 0.10% |
| Walmart Inc. | 2,994 | US$339K | 0.10% |
| Mcdonald's Corporation | 1,220 | US$330K | 0.10% |
| Cisco Systems, Inc. | 2,748 | US$323K | 0.09% |
| Oge Energy Corp | 6,315 | US$307K | 0.09% |
| Coca-cola Company (the) | 3,613 | US$294K | 0.09% |
| Altria Group, Inc. | 3,253 | US$234K | 0.07% |
| Marriott International | 562 | US$208K | 0.06% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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