Wernau Asset Management Inc.
Wernau Asset Management Inc. reported 51 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Wernau Asset Management Inc. reported 51 holdings worth US$193M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 91,042 | US$26.3M | 13.7% |
| Alphabet Inc (google) Class C | 32,519 | US$11.6M | 6.0% |
| Berkshire Hathaway Inc. | 14,583 | US$7.3M | 3.8% |
| Microsoft Corp. | 12,915 | US$4.82M | 2.5% |
| Bank Of America Corporation | 82,955 | US$4.73M | 2.5% |
| Jp Morgan Chase & Co. | 9,835 | US$3.22M | 1.7% |
| Pfizer, Inc. | 120K | US$2.88M | 1.5% |
| Amazon.com, Inc. | 10,298 | US$2.45M | 1.3% |
| Unitil Corporation | 44,526 | US$2.35M | 1.2% |
| Cisco Systems, Inc. | 19,207 | US$2.26M | 1.2% |
| Procter & Gamble Company (the) | 13,480 | US$1.98M | 1.0% |
| At&t Inc. | 83,453 | US$1.73M | 0.90% |
| Nvidia Corporation | 5,295 | US$1.06M | 0.55% |
| Kkr & Co. Inc. | 11,030 | US$1.01M | 0.53% |
| Walt Disney Company (the) | 9,745 | US$938K | 0.49% |
| Verizon Communications Inc. | 22,046 | US$933K | 0.48% |
| Exxon Mobil Corporation | 5,282 | US$722K | 0.38% |
| International Business Machines Corporation | 2,166 | US$609K | 0.32% |
| Consolidated Edison, Inc. | 5,104 | US$565K | 0.29% |
| Kinder Morgan, Inc. | 15,835 | US$506K | 0.26% |
| Eli Lilly And Company | 414 | US$497K | 0.26% |
| Boston Beer Company, Inc. (the) | 2,500 | US$443K | 0.23% |
| Ford Mtr Co Del | 23,805 | US$331K | 0.17% |
| Abbvie Inc. | 1,283 | US$323K | 0.17% |
| Starbucks Corporation | 2,785 | US$285K | 0.15% |
| Pembina Pipeline Corporation | 5,572 | US$258K | 0.13% |
| Annaly Capital Management Inc. | 11,036 | US$247K | 0.13% |
| Netflix, Inc. | 3,304 | US$236K | 0.12% |
| Johnson & Johnson | 924 | US$235K | 0.12% |
Source
View original at SEC
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