Independent Investors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Independent Investors Inc disclosed 73 stock positions valued at approximately $523.62M as of quarter-end June 30, 2026. The largest holdings include Apple Inc., Microsoft Corporation, and Johnson & Johnson.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $523.62M
Holdings by Sector
Independent Investors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 56.81% | 1,027,983 | -53,090 | -4.91% | $297,457,161 |
| Microsoft Corporation | MSFT | Technology | 3.71% | 52,050 | -2,250 | -4.14% | $19,415,691 |
| Johnson & Johnson | JNJ | Healthcare | 3.41% | 70,356 | -800 | -1.12% | $17,868,313 |
| JPMorgan Chase & Co. | JPM | Financial Services | 3.39% | 54,204 | -1,600 | -2.87% | $17,742,595 |
| Amgen Inc. | AMGN | Healthcare | 2.02% | 29,176 | -300 | -1.02% | $10,565,213 |
| AbbVie Inc. | ABBV | Healthcare | 1.94% | 40,274 | -4,400 | -9.85% | $10,134,549 |
| Exxon Mobil Corporation | XOM | Energy | 1.53% | 58,649 | -2,400 | -3.93% | $8,018,491 |
| Waters Corporation | WAT | Healthcare | 1.48% | 20,663 | -5,500 | -21.02% | $7,749,452 |
| NVIDIA Corporation | NVDA | Technology | 1.46% | 38,260 | -305 | -0.79% | $7,655,443 |
| Emerson Electric Co. | EMR | Industrials | 1.34% | 48,896 | - | - | $6,999,462 |
| Boeing Company | BA | Industrials | 1.22% | 29,457 | -900 | -2.96% | $6,376,557 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 1.20% | 12,577 | -2,310 | -15.52% | $6,293,405 |
| Qualcomm Inc. | QCOM | Technology | 1.19% | 33,592 | -700 | -2.04% | $6,207,466 |
| Norfolk Southern Corporation | NSC | Industrials | 1.02% | 17,017 | -500 | -2.85% | $5,353,378 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.99% | 35,415 | -4,680 | -11.67% | $5,193,256 |
| Dover Corporation | DOV | Industrials | 0.87% | 20,400 | - | - | $4,575,312 |
| Honeywell International Inc. | HON | Industrials | 0.87% | 20,373 | -21,177 | -50.97% | $4,561,515 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.86% | 16,616 | -500 | -2.92% | $4,491,471 |
| Oracle Corporation | ORCL | Technology | 0.84% | 29,900 | - | - | $4,381,845 |
| Walt Disney Company | DIS | Communication Services | 0.80% | 43,576 | -450 | -1.02% | $4,194,190 |
| American Express Company | AXP | Financial Services | 0.71% | 11,000 | -1,000 | -8.33% | $3,720,750 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.67% | 3,490 | -150 | -4.12% | $3,529,681 |
| Union Pacific Corporation | UNP | Industrials | 0.58% | 11,140 | -500 | -4.30% | $3,030,080 |
| Coca-Cola Company | KO | Consumer Defensive | 0.55% | 35,496 | - | - | $2,884,760 |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.54% | 9,749 | - | - | $2,832,962 |
| Novartis AG | NVS | Healthcare | 0.54% | 17,900 | - | - | $2,805,288 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.53% | 7,790 | -1,500 | -16.15% | $2,752,441 |
| United Parcel Service, Inc. | UPS | Industrials | 0.49% | 24,028 | - | - | $2,583,010 |
| Abbott Laboratories | ABT | Healthcare | 0.48% | 27,840 | -6,550 | -19.05% | $2,526,202 |
| Nike, Inc. | NKE | Consumer Cyclical | 0.47% | 60,000 | - | - | $2,463,000 |
Showing 30 of 73 holdings in the latest reporting period.