Wbh Advisory Inc

Wbh Advisory Inc reported 365 holdings worth US$1.49B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Wbh Advisory Inc reported 365 holdings worth US$1.49B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
365
Value as reported
US$1.49B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc68,915US$19.9M1.3%
Microsoft Corp.40,212US$15M1.0%
Alphabet Inc (google) Class C34,918US$12.5M0.84%
Berkshire Hathaway Inc.18,498US$9.26M0.62%
Eli Lilly And Company6,633US$7.96M0.53%
Johnson & Johnson20,928US$5.31M0.36%
Caterpillar, Inc.4,745US$5.05M0.34%
Amazon.com, Inc.19,123US$4.56M0.31%
Costco Wholesale Corporation4,740US$4.43M0.30%
Procter & Gamble Company (the)27,645US$4.05M0.27%
Cummins Inc.5,475US$3.9M0.26%
Nvidia Corporation18,413US$3.68M0.25%
Mcdonald's Corporation13,544US$3.66M0.25%
Cisco Systems, Inc.31,065US$3.65M0.25%
Jp Morgan Chase & Co.10,201US$3.34M0.22%
Pepsico, Inc.23,894US$3.24M0.22%
Walmart Inc.23,477US$2.66M0.18%
W.w. Grainger, Inc.1,848US$2.51M0.17%
Meta Platforms, Inc.4,291US$2.42M0.16%
Home Depot, Inc. (the)6,265US$2.21M0.15%
Yum! Brands, Inc.13,421US$2.15M0.14%
Visa Inc.6,126US$2.1M0.14%
The Travelers Companies, Inc.6,035US$1.99M0.13%
Bank Of America Corporation33,275US$1.9M0.13%
Deere & Company2,763US$1.75M0.12%
Public Storage5,256US$1.67M0.11%
Mastercard Incorporated3,204US$1.65M0.11%
Csx Corporation34,235US$1.63M0.11%
Parker-hannifin Corporation1,514US$1.48M0.10%
Abbvie Inc.5,807US$1.46M0.10%
Corning Incorporated5,609US$1.43M0.10%
Waste Management, Inc.6,301US$1.4M0.09%
Oracle Corporation9,372US$1.37M0.09%
Lowe's Companies, Inc.6,164US$1.36M0.09%
Merck & Company, Inc.10,549US$1.36M0.09%
Norfolk Southern Corporation4,159US$1.31M0.09%
Pnc Financial Services Group, Inc. (the)5,274US$1.3M0.09%
Amphenol Corporation7,285US$1.28M0.09%
Advanced Micro Devices Inc2,183US$1.27M0.09%
Tesla, Inc.3,002US$1.26M0.08%
Chevron Corporation7,430US$1.23M0.08%
Walt Disney Company (the)12,745US$1.23M0.08%
Coca-cola Company (the)15,075US$1.23M0.08%
Rtx Corporation6,374US$1.21M0.08%
Mccormick & Company, Incorporated22,772US$1.15M0.08%
United Rentals, Inc.1,000US$1.13M0.08%
Palantir Technologies Inc.9,444US$1.1M0.07%
American Express Company3,230US$1.09M0.07%
Sun Communities, Inc.8,664US$1.04M0.07%
Nextera Energy, Inc.11,830US$1.04M0.07%
Sherwin-williams Company (the)3,000US$1.03M0.07%
Exxon Mobil Corporation7,496US$1.02M0.07%
Philip Morris International Inc5,584US$1.01M0.07%
Blackrock, Inc.1,034US$994K0.07%
Goldman Sachs Group, Inc. (the)980US$991K0.07%
Intel Corporation7,056US$985K0.07%
Mercadolibre, Inc.547US$928K0.06%
International Business Machines Corporation3,181US$894K0.06%
Northrop Grumman Corporation1,754US$893K0.06%
Union Pacific Corporation3,173US$863K0.06%
Lumentum Holdings Inc.1,000US$858K0.06%
Starbucks Corporation8,268US$845K0.06%
Arthur J. Gallagher & Co.3,651US$838K0.06%
Carlisle Companies Incorporated2,246US$815K0.05%
Cintas Corporation4,582US$779K0.05%
Colgate-palmolive Company7,977US$731K0.05%
Lockheed Martin Corporation1,350US$688K0.05%
Broadcom Inc.1,819US$687K0.05%
Micron Technology, Inc.593US$684K0.05%
Ge Aerospace1,770US$662K0.04%
Emerson Electric Company4,596US$658K0.04%
Servicenow, Inc.6,317US$627K0.04%
Automatic Data Processing, Inc.2,784US$623K0.04%
Nike, Inc.15,064US$618K0.04%
Amgen Inc.1,702US$616K0.04%
Altria Group, Inc.8,446US$608K0.04%
Palo Alto Networks, Inc.1,752US$597K0.04%
Intuitive Surgical, Inc.1,500US$597K0.04%
Martin Marietta Materials, Inc.1,000US$577K0.04%
Churchill Downs, Incorporated6,000US$538K0.04%
Marvell Technology, Inc.1,749US$521K0.04%
Constellation Energy Corporation2,094US$520K0.03%
American Electric Power Company, Inc.3,702US$506K0.03%
Kimberly-clark Corporation4,552US$500K0.03%
Aflac Incorporated4,237US$497K0.03%
Mckesson Corporation647US$489K0.03%
Abbott Laboratories5,280US$479K0.03%
Prudential Financial, Inc.4,257US$459K0.03%
Duke Energy Corporation (holding Company)3,596US$455K0.03%
Air Products And Chemicals, Inc.1,501US$440K0.03%
General Dynamics Corporation1,231US$436K0.03%
Old Dominion Freight Line, Inc.2,000US$433K0.03%
Boeing Company (the)1,973US$427K0.03%
Intuit Inc.1,631US$426K0.03%
T-mobile Us, Inc.2,506US$420K0.03%
Metlife, Inc.4,863US$411K0.03%
Target Corporation3,105US$406K0.03%
Snap-on Incorporated1,000US$402K0.03%
Illinois Tool Works Inc.1,475US$399K0.03%
Blackstone Inc.3,340US$393K0.03%

Every holding of Wbh Advisory Inc

Source

View original at SEC

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