Holdings
Cordgrass Capital Advisors, LLC
As of Jun 30, 2026, Cordgrass Capital Advisors, LLC reported 88 positions worth US$164M. Largest: Caterpillar, Inc., Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caterpillar, Inc. | 15,753 | US$16.8M | held for review | Jun 30, 2026 |
| Apple Inc | 48,190 | US$13.9M | held for review | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 27,226 | US$9.73M | held for review | Jun 30, 2026 |
| Costco Wholesale Corporation | 8,996 | US$8.42M | held for review | Jun 30, 2026 |
| Lincoln National Corporation | 220K | US$7.76M | held for review | Jun 30, 2026 |
| Penumbra, Inc. | 20,430 | US$6.45M | held for review | Jun 30, 2026 |
| Johnson & Johnson | 20,326 | US$5.16M | held for review | Jun 30, 2026 |
| Visa Inc. | 14,637 | US$5.02M | held for review | Jun 30, 2026 |
| Motorola Solutions, Inc. | 10,964 | US$4.55M | held for review | Jun 30, 2026 |
| Amazon.com, Inc. | 17,406 | US$4.15M | held for review | Jun 30, 2026 |