Weinberger Asset Management, Inc
Weinberger Asset Management, Inc reported 101 holdings worth US$312M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Weinberger Asset Management, Inc reported 101 holdings worth US$312M as of Jun 30, 2026. Largest: Philip Morris International Inc, Bank Of America Corporation and Ge Aerospace. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Philip Morris International Inc | 127K | US$24.2M | 7.8% |
| Bank Of America Corporation | 98,910 | US$6.13M | 2.0% |
| Ge Aerospace | 11,540 | US$4.16M | 1.3% |
| Apple Inc | 12,598 | US$3.89M | 1.2% |
| Ge Vernova Inc. | 2,499 | US$2.47M | 0.79% |
| Altria Group, Inc. | 34,539 | US$2.36M | 0.76% |
| Shopify Inc. | 19,665 | US$2.3M | 0.74% |
| Meta Platforms, Inc. | 3,933 | US$2.19M | 0.70% |
| Alphabet Inc (google) Class C | 6,086 | US$2.18M | 0.70% |
| Nvidia Corporation | 10,424 | US$2.09M | 0.67% |
| Block, Inc. | 22,649 | US$1.84M | 0.59% |
| Jp Morgan Chase & Co. | 5,121 | US$1.8M | 0.58% |
| Ati Inc. | 8,800 | US$1.65M | 0.53% |
| Kinder Morgan, Inc. | 46,886 | US$1.51M | 0.48% |
| Pacific Gas & Electric Co. | 77,653 | US$1.35M | 0.43% |
| Deere & Company | 2,081 | US$1.23M | 0.40% |
| Micron Technology, Inc. | 1,482 | US$1.22M | 0.39% |
| Coca-cola Company (the) | 13,735 | US$1.2M | 0.39% |
| Merck & Company, Inc. | 8,545 | US$1.11M | 0.36% |
| United Airlines Holdings, Inc. | 7,291 | US$885K | 0.28% |
| Amazon.com, Inc. | 3,254 | US$884K | 0.28% |
| Microsoft Corp. | 1,826 | US$848K | 0.27% |
| Cisco Systems, Inc. | 6,679 | US$775K | 0.25% |
| Costco Wholesale Corporation | 808 | US$770K | 0.25% |
| Johnson & Johnson | 2,937 | US$753K | 0.24% |
| Arista Networks, Inc. | 4,144 | US$747K | 0.24% |
| Berkshire Hathaway Inc. | 1,457 | US$745K | 0.24% |
| Unitedhealth Group Incorporated | 1,791 | US$742K | 0.24% |
| Enterprise Products Partners L.p. | 16,900 | US$643K | 0.21% |
| Broadcom Inc. | 1,587 | US$618K | 0.20% |
| Waste Management, Inc. | 2,620 | US$594K | 0.19% |
| Exxon Mobil Corporation | 3,494 | US$543K | 0.17% |
| Elevance Health, Inc. | 1,156 | US$435K | 0.14% |
| Bp Plc | 9,102 | US$412K | 0.13% |
| Wells Fargo & Company | 3,860 | US$334K | 0.11% |
| Shell Plc | 3,521 | US$324K | 0.10% |
| Electronic Arts Inc. | 1,542 | US$324K | 0.10% |
| Roblox Corporation | 8,470 | US$302K | 0.10% |
| Verizon Communications Inc. | 6,420 | US$301K | 0.10% |
| Fortinet, Inc. | 1,835 | US$297K | 0.10% |
| Pfizer, Inc. | 11,628 | US$291K | 0.09% |
| International Business Machines Corporation | 1,268 | US$284K | 0.09% |
| Occidental Petroleum Corporation | 4,470 | US$255K | 0.08% |
| Ge Healthcare Technologies Inc. | 3,644 | US$248K | 0.08% |
| Eli Lilly And Company | 214 | US$245K | 0.08% |
| Tesla, Inc. | 766 | US$238K | 0.08% |
| Caterpillar, Inc. | 285 | US$232K | 0.07% |
| Palo Alto Networks, Inc. | 678 | US$225K | 0.07% |
| Citigroup, Inc. | 1,688 | US$224K | 0.07% |
| Palantir Technologies Inc. | 1,763 | US$217K | 0.07% |
| Abbvie Inc. | 855 | US$215K | 0.07% |
| Newmont Corporation | 2,205 | US$207K | 0.07% |
| Phillips 66 | 954 | US$202K | 0.06% |
| Crown Crafts, Inc. | 22,000 | US$64,900 | 0.02% |
| Sidus Space, Inc. | 12,183 | US$21,442 | <0.01% |
Source
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