Citadel Investment Advisory, Inc. Portfolio Stock Holdings
Citadel Investment Advisory, Inc. disclosed 76 stock positions valued at approximately $220,258 in its latest SEC 13F filing. The largest holdings include Beckshire Hathaway, Markel Corp, and Alphabet Inc. Class A. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $220.3K
Holdings by Sector
Citadel Investment Advisory, Inc. Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Beckshire Hathaway | BRK-B | Financial Services | 23.81% | 104,793 | -137 | -0.13% | $52,436 |
| Markel Corp | MKL | Financial Services | 13.52% | 15,242 | - | - | $29,768 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 7.57% | 46,669 | -175 | -0.37% | $16,678 |
| Alphabet Inc. Class C | GOOG | Communication Services | 4.40% | 27,430 | -300 | -1.08% | $9,692 |
| Philip Morris Intl | PM | Consumer Defensive | 3.21% | 39,030 | - | - | $7,061 |
| Johnson & Johnson | JNJ | Healthcare | 2.66% | 23,054 | +1 | +0.00% | $5,855 |
| Microsoft Corp | MSFT | Technology | 2.47% | 14,568 | - | - | $5,434 |
| Raytheon Technologies Corp | RTX | Industrials | 2.41% | 27,943 | - | - | $5,302 |
| IBM Corp | IBM | Technology | 2.15% | 16,875 | - | - | $4,745 |
| Abbvie Inc | ABBV | Healthcare | 2.04% | 17,848 | -10 | -0.06% | $4,491 |
| Goldman Sachs Group Inc. | GS | Financial Services | 1.88% | 4,100 | -15 | -0.36% | $4,147 |
| Moodys Corp | MCO | Financial Services | 1.53% | 7,427 | - | - | $3,364 |
| Oracle Corp | ORCL | Technology | 1.49% | 22,366 | - | - | $3,278 |
| Coca Cola Co | KO | Consumer Defensive | 1.42% | 38,403 | -100 | -0.26% | $3,121 |
| General Dynamics Corp | GD | Industrials | 1.33% | 8,291 | -4 | -0.05% | $2,937 |
| McDonald's | MCD | Consumer Cyclical | 1.26% | 10,274 | +1 | +0.01% | $2,777 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.25% | 8,422 | - | - | $2,757 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.16% | 14,325 | +13,752 | +2400.00% | $2,553 |
| Affiliated Managers | AMG | Financial Services | 0.99% | 6,452 | - | - | $2,183 |
| Mettler Toledo Intl | MTD | Healthcare | 0.99% | 1,700 | - | - | $2,172 |
| Disney Company | DIS | Communication Services | 0.97% | 22,311 | -105 | -0.47% | $2,147 |
| PepsiCo | PEP | Consumer Defensive | 0.95% | 15,481 | -71 | -0.46% | $2,096 |
| Berkley W R Corp | WRB | Financial Services | 0.94% | 29,468 | - | - | $2,078 |
| American Express | AXP | Financial Services | 0.90% | 5,832 | - | - | $1,973 |
| Idexx Labs Inc | IDXX | Healthcare | 0.83% | 3,486 | -5 | -0.14% | $1,835 |
| CSX Corp | CSX | Industrials | 0.81% | 37,585 | -75 | -0.20% | $1,786 |
| Wells Fargo | WFC | Financial Services | 0.74% | 19,775 | - | - | $1,634 |
| Credit Acceptance Corp | CACC | Financial Services | 0.73% | 2,525 | - | - | $1,608 |
| AB Inbev | BUD | Consumer Defensive | 0.61% | 16,383 | - | - | $1,350 |
| Warner Brothers Discovery,inc | WBD | Communication Services | 0.61% | 50,363 | - | - | $1,343 |
| Eaton Corp | ETN | Other | 0.61% | 3,144 | - | - | $1,340 |
| Mohawk Industries | MHK | Consumer Cyclical | 0.54% | 9,852 | - | - | $1,195 |
| Bank of America | BAC | Financial Services | 0.53% | 20,560 | -175 | -0.84% | $1,172 |
| Amazon | AMZN | Consumer Cyclical | 0.50% | 4,612 | - | - | $1,099 |
| Jefferies Financial | JEF | Financial Services | 0.43% | 19,080 | +600 | +3.25% | $954 |
| Lowes | LOW | Consumer Cyclical | 0.40% | 4,026 | - | - | $888 |
| Canadian National Railway | CNI | Industrials | 0.39% | 7,161 | - | - | $854 |
| Danaher Corp | DHR | Healthcare | 0.38% | 4,348 | - | - | $828 |
| Abbott Laboratories | ABT | Healthcare | 0.36% | 8,730 | - | - | $792 |
| Sysco Corp | SYY | Consumer Defensive | 0.36% | 9,401 | - | - | $786 |
| Boeing Company | BA | Industrials | 0.34% | 3,495 | - | - | $757 |
| Everest Re Group Inc | EG | Other | 0.32% | 1,960 | - | - | $700 |
| Mastercard | MA | Financial Services | 0.27% | 1,155 | - | - | $593 |
| Wynn Resorts | WYNN | Consumer Cyclical | 0.26% | 5,811 | - | - | $564 |
| Proctor & Gamble Co | PG | Consumer Defensive | 0.22% | 3,358 | - | - | $492 |
| META | META | Communication Services | 0.20% | 790 | - | - | $445 |
| Apple Inc | AAPL | Technology | 0.20% | 1,500 | - | - | $434 |
| Leidos Holdings Inc | LDOS | Technology | 0.19% | 4,110 | - | - | $423 |
| Comcast | CMCSA | Communication Services | 0.17% | 15,630 | -400 | -2.50% | $384 |
| SEI Investments | SEIC | Financial Services | 0.15% | 3,890 | - | - | $341 |
| MSCI Inc | MSCI | Financial Services | 0.15% | 585 | - | - | $328 |
| Lincoln Electric Holdings | LECO | Industrials | 0.15% | 1,221 | -40 | -3.17% | $324 |
| ESAB Corp | ESAB | Industrials | 0.14% | 3,038 | -99 | -3.16% | $300 |
| Cigna Corp | CI | Healthcare | 0.14% | 1,081 | - | - | $298 |
| ATT | T | Communication Services | 0.13% | 14,077 | - | - | $291 |
| Mondelez Intl Inc | MDLZ | Consumer Defensive | 0.11% | 4,376 | - | - | $253 |
| FTI Consulting, Inc. | FCN | Industrials | 0.11% | 1,670 | - | - | $249 |
| Keurig Dr. Pepper | KDP | Consumer Defensive | 0.11% | 7,145 | -300 | -4.03% | $234 |
| Sirius XM Holdings | SIRI | Communication Services | 0.10% | 7,396 | - | - | $218 |
| Willis Tower Watson | WTW | Other | 0.10% | 817 | - | - | $214 |
| White Mountains | G9618E107 | Other | 0.09% | 100 | - | - | $207 |
| Pinnacle Financial Partners | PNFP | Financial Services | 0.09% | 1,909 | - | - | $193 |
| Brown Forman | BF-B | Consumer Defensive | 0.08% | 6,804 | - | - | $181 |
| Capital One | COF | Financial Services | 0.08% | 950 | - | - | $173 |
| Fiserv Inc | FI | Technology | 0.07% | 3,369 | -30 | -0.88% | $165 |
| Liberty Broadband cl C | LBRDK | Communication Services | 0.05% | 3,324 | - | - | $111 |