Holdings
JGP Wealth Management, LLC
As of Sep 30, 2026, JGP Wealth Management, LLC reported 141 positions worth US$641M. Largest: Apple Inc, Kla Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 234K | US$77.8M | +789 | Sep 30, 2026 |
| Kla Corporation | 270K | US$52.6M | −76,750 | Sep 30, 2026 |
| Microsoft Corp. | 88,096 | US$45.2M | +787 | Sep 30, 2026 |
| Analog Devices, Inc. | 74,700 | US$29.6M | −758 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 80,930 | US$26.8M | −401 | Sep 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 84,096 | US$18.7M | −472 | Sep 30, 2026 |
| Amgen Inc. | 43,391 | US$18.3M | +123 | Sep 30, 2026 |
| W.w. Grainger, Inc. | 14,202 | US$17.7M | +7 | Sep 30, 2026 |
| Comfort Systems Usa, Inc. | 9,407 | US$15.6M | −95 | Sep 30, 2026 |
| Quest Diagnostics Incorporated | 66,685 | US$15.5M | −297 | Sep 30, 2026 |