Holdings
Steph & Co
As of Sep 30, 2026, Steph & Co reported 201 positions worth US$44.3M. Largest: Apple Inc, Nicolet Bankshares Inc. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 11,088 | US$3.69M | +182 | Sep 30, 2026 |
| Nicolet Bankshares Inc. | 8,840 | US$1.44M | no change | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 4,291 | US$1.42M | +71 | Sep 30, 2026 |
| Microsoft Corp. | 2,391 | US$1.23M | +216 | Sep 30, 2026 |
| Philip Morris International Inc | 5,298 | US$1.01M | +75 | Sep 30, 2026 |
| Wec Energy Group, Inc. | 9,981 | US$1.01M | no change | Sep 30, 2026 |
| Cisco Systems, Inc. | 9,064 | US$976K | −457 | Sep 30, 2026 |
| Citigroup, Inc. | 7,259 | US$940K | −1,439 | Sep 30, 2026 |
| Procter & Gamble Company (the) | 6,410 | US$931K | +66 | Sep 30, 2026 |
| Johnson & Johnson | 3,502 | US$927K | −232 | Sep 30, 2026 |