Holdings
Warner Financial, Inc
As of Jun 30, 2026, Warner Financial, Inc reported 28 positions worth US$26M. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 17,138 | US$4.96M | +24 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 10,768 | US$3.85M | −48 | Jun 30, 2026 |
| Amazon.com, Inc. | 9,329 | US$2.22M | +13 | Jun 30, 2026 |
| International Business Machines Corporation | 7,716 | US$2.17M | +4 | Jun 30, 2026 |
| Eli Lilly And Company | 1,124 | US$1.35M | +1 | Jun 30, 2026 |
| Microsoft Corp. | 3,213 | US$1.2M | +13 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 1,954 | US$978K | +3 | Jun 30, 2026 |
| Micron Technology, Inc. | 807 | US$932K | +2 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 6,036 | US$873K | +3 | Jun 30, 2026 |
| Texas Instruments Incorporated | 2,132 | US$635K | +1 | Jun 30, 2026 |