West Branch Capital LLC

West Branch Capital LLC reported 355 holdings worth US$430M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

West Branch Capital LLC reported 355 holdings worth US$430M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form 13F).

Holdings
355
Value as reported
US$430M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc148KUS$43M10.0%
Nvidia Corporation205KUS$41M9.5%
Alphabet Inc (google) Class C96,512US$34.5M8.0%
Moog Inc.67,434US$28.6M6.6%
Amazon.com, Inc.95,216US$22.7M5.3%
Microsoft Corp.55,029US$20.5M4.8%
Broadcom Inc.31,925US$12.1M2.8%
Jp Morgan Chase & Co.33,949US$11.1M2.6%
Eli Lilly And Company8,703US$10.4M2.4%
Procter & Gamble Company (the)68,939US$10.1M2.3%
Micron Technology, Inc.8,597US$9.92M2.3%
Walmart Inc.76,825US$8.7M2.0%
Johnson & Johnson33,416US$8.49M2.0%
Abbvie Inc.30,433US$7.66M1.8%
Visa Inc.22,041US$7.56M1.8%
Meta Platforms, Inc.12,646US$7.12M1.7%
Berkshire Hathaway Inc.12,991US$6.5M1.5%
Cisco Systems, Inc.54,275US$6.38M1.5%
Oracle Corporation43,013US$6.3M1.5%
Exxon Mobil Corporation42,207US$5.77M1.3%
Tesla, Inc.12,299US$5.17M1.2%
Advanced Micro Devices Inc8,897US$5.17M1.2%
Home Depot, Inc. (the)14,511US$5.12M1.2%
Caterpillar, Inc.4,606US$4.9M1.1%
Unitedhealth Group Incorporated11,589US$4.82M1.1%
Mastercard Incorporated8,619US$4.43M1.0%
Applied Materials, Inc.5,661US$4.09M0.95%
Ge Aerospace10,948US$4.09M0.95%
Costco Wholesale Corporation4,329US$4.05M0.94%
Coca-cola Company (the)48,958US$3.98M0.92%
Bank Of America Corporation68,473US$3.9M0.91%
Chevron Corporation23,424US$3.88M0.90%
Lam Research Corporation7,358US$3.19M0.74%
Netflix, Inc.33,421US$2.39M0.55%
Wells Fargo & Company22,485US$1.86M0.43%
Morgan Stanley8,836US$1.85M0.43%
Philip Morris International Inc8,471US$1.53M0.36%
Goldman Sachs Group, Inc. (the)1,423US$1.44M0.33%
Palantir Technologies Inc.9,521US$1.11M0.26%
Merck & Company, Inc.8,301US$1.07M0.25%
Mcdonald's Corporation3,927US$1.06M0.25%
Kla Corporation1,988US$600K0.14%
Intel Corporation3,950US$552K0.13%
M&t Bank Corporation2,263US$539K0.13%
Rtx Corporation2,804US$532K0.12%
International Business Machines Corporation1,871US$526K0.12%
Astronics Corporation5,700US$463K0.11%
Booking Holdings Inc. Common Stock2,475US$441K0.10%
Blackrock, Inc.452US$435K0.10%
Amgen Inc.1,167US$423K0.10%
Lockheed Martin Corporation744US$379K0.09%
Csx Corporation7,252US$345K0.08%
Ge Vernova Inc.267US$314K0.07%
Pepsico, Inc.2,301US$312K0.07%
Gilead Sciences, Inc.2,186US$276K0.06%
Qualcomm Incorporated1,450US$268K0.06%
General Motors Company3,170US$244K0.06%
Unum Group2,709US$242K0.06%
Abbott Laboratories2,576US$234K0.05%
Corning Incorporated877US$224K0.05%
Intuitive Surgical, Inc.541US$215K0.05%
American Express Company600US$203K0.05%
Microchip Technology Incorporated1,993US$182K0.04%
Duke Energy Corporation (holding Company)1,331US$168K0.04%
Waste Management, Inc.701US$156K0.04%
Sl Green Realty Corp3,000US$155K0.04%
Thermo Fisher Scientific Inc287US$144K0.03%
Bristol-myers Squibb Company2,350US$135K0.03%
Texas Instruments Incorporated414US$123K0.03%
Canadian National Railway Company950US$113K0.03%
Prologis, Inc.820US$111K0.03%
Pfizer, Inc.4,359US$105K0.02%
Air Products And Chemicals, Inc.346US$101K0.02%
Emerson Electric Company696US$99,6330.02%
Asml Holding Nv50US$99,4720.02%
Arthur J. Gallagher & Co.426US$97,7970.02%
General Dynamics Corporation252US$89,2690.02%
Shell Plc1,139US$88,3190.02%
T-mobile Us, Inc.501US$84,1040.02%
Allstate Corporation (the)346US$82,3280.02%
Cvs Health Corporation756US$78,2090.02%
Pnc Financial Services Group, Inc. (the)315US$77,5600.02%
Nextera Energy, Inc.850US$74,6050.02%
At&t Inc.3,477US$71,9740.02%
Verizon Communications Inc.1,699US$71,9360.02%
Salesforce, Inc.426US$66,7380.02%
Republic Services, Inc.300US$63,9240.01%
Bp Plc1,601US$59,1570.01%
Sysco Corporation700US$58,5060.01%
Adobe Inc.272US$55,7660.01%
Cincinnati Financial Corporation296US$54,8020.01%
Citigroup, Inc.390US$54,5850.01%
Servicenow, Inc.535US$53,1150.01%
The Cigna Group189US$52,1040.01%
Consolidated Edison, Inc.450US$49,7840.01%
Ameriprise Financial, Inc.105US$48,1700.01%
Rockwell Automation, Inc.91US$45,0530.01%
Analog Devices, Inc.99US$39,320<0.01%
Parker-hannifin Corporation40US$39,125<0.01%
Rbc Bearings Incorporated60US$38,644<0.01%

Every holding of West Branch Capital LLC

Source

View original at SEC

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