Independent Investors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Independent Investors Inc disclosed 72 stock positions valued at approximately $566.35M as of quarter-end September 30, 2026. The largest holdings include Apple Inc., Microsoft Corporation, and Johnson & Johnson.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $566.35M
Holdings by Sector
Independent Investors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 58.28% | 991,139 | -36,844 | -3.58% | $330,069,110 |
| Microsoft Corporation | MSFT | Technology | 4.66% | 51,450 | -600 | -1.15% | $26,388,705 |
| Johnson & Johnson | JNJ | Healthcare | 3.29% | 70,356 | - | - | $18,626,047 |
| JPMorgan Chase & Co. | JPM | Financial Services | 3.14% | 53,754 | -450 | -0.83% | $17,783,436 |
| Amgen Inc. | AMGN | Healthcare | 2.17% | 29,176 | - | - | $12,297,976 |
| AbbVie Inc. | ABBV | Healthcare | 1.86% | 40,274 | - | - | $10,535,276 |
| ExxonMobil Holdings Corp. | XOM | Energy | 1.68% | 58,449 | -200 | -0.34% | $9,512,575 |
| Waters Corporation | WAT | Healthcare | 1.60% | 20,663 | - | - | $9,079,116 |
| NVIDIA Corporation | NVDA | Technology | 1.55% | 38,505 | +245 | +0.64% | $8,793,772 |
| Emerson Electric Co. | EMR | Industrials | 1.34% | 48,896 | - | - | $7,583,770 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 1.11% | 12,577 | - | - | $6,262,717 |
| Qualcomm Inc. | QCOM | Technology | 1.09% | 33,592 | - | - | $6,182,272 |
| Boeing Company | BA | Industrials | 0.97% | 29,457 | - | - | $5,480,475 |
| Norfolk Southern Corporation | NSC | Industrials | 0.93% | 17,017 | - | - | $5,258,253 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.91% | 35,415 | - | - | $5,145,091 |
| Walt Disney Company | DIS | Communication Services | 0.81% | 43,576 | - | - | $4,571,122 |
| Honeywell International Inc. | HON | Industrials | 0.76% | 20,373 | - | - | $4,297,481 |
| Oracle Corporation | ORCL | Technology | 0.72% | 29,900 | - | - | $4,105,270 |
| Dover Corporation | DOV | Industrials | 0.67% | 20,400 | - | - | $3,815,820 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.67% | 16,316 | -300 | -1.81% | $3,768,017 |
| American Express Company | AXP | Financial Services | 0.59% | 11,000 | - | - | $3,345,100 |
| Honeywell Aerospace Inc. | HONA | Industrials | 0.56% | 20,373 | +15,000 | +279.17% | $3,157,204 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.55% | 3,490 | - | - | $3,142,256 |
| Coca-Cola Company | KO | Consumer Defensive | 0.54% | 35,496 | - | - | $3,055,496 |
| Union Pacific Corporation | UNP | Industrials | 0.54% | 11,140 | - | - | $3,031,528 |
| Abbott Laboratories | ABT | Healthcare | 0.49% | 27,840 | - | - | $2,751,427 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.47% | 7,790 | - | - | $2,654,365 |
| Novartis AG | NVS | Healthcare | 0.45% | 17,900 | - | - | $2,552,003 |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.41% | 9,749 | - | - | $2,308,368 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.40% | 26,833 | - | - | $2,289,392 |
Showing 30 of 72 holdings in the latest reporting period.