Holdings
Koenig Investment Advisory, LLC
As of Sep 30, 2026, Koenig Investment Advisory, LLC reported 18 positions worth US$27.1M. Largest: Microsoft Corp., Metlife, Inc. and Abbvie Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 19,386 | US$9.94M | −724 | Sep 30, 2026 |
| Metlife, Inc. | 36,434 | US$3.43M | −1,071 | Sep 30, 2026 |
| Abbvie Inc. | 12,112 | US$3.17M | −474 | Sep 30, 2026 |
| International Business Machines Corporation | 10,154 | US$2.23M | −228 | Sep 30, 2026 |
| Apple Inc | 4,463 | US$1.49M | −12 | Sep 30, 2026 |
| Verizon Communications Inc. | 24,569 | US$1.13M | −1,704 | Sep 30, 2026 |
| Costco Wholesale Corporation | 1,113 | US$1.01M | +4 | Sep 30, 2026 |
| Altria Group, Inc. | 14,148 | US$953K | no change | Sep 30, 2026 |
| Enterprise Products Partners L.p. | 21,218 | US$756K | −975 | Sep 30, 2026 |
| Boeing Company (the) | 2,592 | US$482K | −1,565 | Sep 30, 2026 |