Warner Group LLC
Warner Group LLC reported 129 holdings worth US$406M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Warner Group LLC reported 129 holdings worth US$406M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 129
- Value as reported
- US$406M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 109K | US$21.8M | 5.4% |
| Apple Inc | 50,510 | US$14.6M | 3.6% |
| Amazon.com, Inc. | 21,816 | US$5.2M | 1.3% |
| Eli Lilly And Company | 3,863 | US$4.63M | 1.1% |
| Microsoft Corp. | 12,305 | US$4.59M | 1.1% |
| Alphabet Inc (google) Class C | 12,530 | US$4.48M | 1.1% |
| Rtx Corporation | 13,314 | US$2.53M | 0.62% |
| Jp Morgan Chase & Co. | 6,623 | US$2.17M | 0.53% |
| Caterpillar, Inc. | 1,636 | US$1.74M | 0.43% |
| Tesla, Inc. | 3,131 | US$1.32M | 0.32% |
| Advanced Micro Devices Inc | 2,200 | US$1.28M | 0.31% |
| Quanta Services, Inc. | 1,748 | US$1.26M | 0.31% |
| Crowdstrike Holdings, Inc. | 1,483 | US$1.13M | 0.28% |
| Costco Wholesale Corporation | 1,088 | US$1.02M | 0.25% |
| Regeneron Pharmaceuticals, Inc. | 1,606 | US$1M | 0.25% |
| Shopify Inc. | 8,769 | US$1M | 0.25% |
| Ge Aerospace | 2,445 | US$914K | 0.23% |
| Exxon Mobil Corporation | 6,664 | US$911K | 0.22% |
| Csw Industrials, Inc. | 3,200 | US$891K | 0.22% |
| Broadcom Inc. | 2,350 | US$888K | 0.22% |
| Meta Platforms, Inc. | 1,569 | US$884K | 0.22% |
| Blackstone Inc. | 7,384 | US$869K | 0.21% |
| Abbvie Inc. | 3,432 | US$864K | 0.21% |
| Home Depot, Inc. (the) | 2,427 | US$856K | 0.21% |
| Visa Inc. | 2,339 | US$803K | 0.20% |
| Netflix, Inc. | 10,608 | US$757K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,583 | US$756K | 0.19% |
| Ge Vernova Inc. | 584 | US$686K | 0.17% |
| Cisco Systems, Inc. | 5,708 | US$670K | 0.17% |
| Carrier Global Corporation | 8,700 | US$638K | 0.16% |
| Walmart Inc. | 5,395 | US$611K | 0.15% |
| Applovin Corporation | 1,150 | US$593K | 0.15% |
| American Express Company | 1,699 | US$575K | 0.14% |
| American Electric Power Company, Inc. | 3,768 | US$516K | 0.13% |
| Toronto-dominion Bank | 4,144 | US$503K | 0.12% |
| Camden National Corporation | 9,208 | US$499K | 0.12% |
| M&t Bank Corporation | 2,024 | US$482K | 0.12% |
| Bristol-myers Squibb Company | 7,836 | US$452K | 0.11% |
| Amphenol Corporation | 2,504 | US$442K | 0.11% |
| Biohaven Ltd. | 29,174 | US$434K | 0.11% |
| Prudential Financial, Inc. | 3,960 | US$427K | 0.11% |
| Johnson & Johnson | 1,590 | US$404K | 0.10% |
| Oracle Corporation | 2,680 | US$393K | 0.10% |
| Berkshire Hathaway Inc. | 762 | US$381K | 0.09% |
| Solaredge Technologies, Inc. | 6,000 | US$351K | 0.09% |
| Ameriprise Financial, Inc. | 754 | US$346K | 0.09% |
| Qualcomm Incorporated | 1,768 | US$327K | 0.08% |
| Mcdonald's Corporation | 1,176 | US$318K | 0.08% |
| Otis Worldwide Corporation | 4,192 | US$300K | 0.07% |
| Verizon Communications Inc. | 6,666 | US$282K | 0.07% |
| Hexcel Corporation | 2,800 | US$280K | 0.07% |
| Iron Mountain Incorporated (delaware) | 2,186 | US$276K | 0.07% |
| Chevron Corporation | 1,628 | US$270K | 0.07% |
| National Fuel Gas Company | 3,360 | US$259K | 0.06% |
| Altria Group, Inc. | 3,460 | US$249K | 0.06% |
| At&t Inc. | 11,981 | US$248K | 0.06% |
| Bloom Energy Corporation | 812 | US$246K | 0.06% |
| Newmont Corporation | 2,572 | US$240K | 0.06% |
| Palo Alto Networks, Inc. | 672 | US$229K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 460 | US$228K | 0.06% |
| Corning Incorporated | 880 | US$225K | 0.06% |
| Lockheed Martin Corporation | 438 | US$223K | 0.05% |
| Coca-cola Company (the) | 2,678 | US$218K | 0.05% |
| Arista Networks, Inc. | 1,260 | US$214K | 0.05% |
| Universal Display Corporation | 2,400 | US$208K | 0.05% |
| Philip Morris International Inc | 1,110 | US$201K | 0.05% |
| Hecla Mining Company | 12,500 | US$193K | 0.05% |
Source
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