Kcm Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Kcm Investment Advisors Llc disclosed 407 stock positions valued at approximately $3.36B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SELECT SECTOR SPDR TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 407
- Portfolio Value
- $3.36B
Holdings by Sector
Kcm Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.11% | 818,997 | -11,629 | -1.40% | $272,742,454 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.91% | 1,358,079 | +2,226 | +0.16% | $265,843,932 |
| MICROSOFT CORP | MSFT | Technology | 4.34% | 284,398 | -7,885 | -2.70% | $145,867,486 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.00% | 110,687 | -577 | -0.52% | $100,762,372 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 266,833 | -952 | -0.36% | $91,811,740 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 384,170 | +11,311 | +3.03% | $87,736,644 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 329,674 | -521 | -0.16% | $82,138,269 |
| VANGUARD WORLD FD | VGT | Other | 2.31% | 617,237 | -246 | -0.04% | $77,568,225 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.22% | 226,037 | -1,508 | -0.66% | $74,779,925 |
| CHEVRON CORPORATION | CVX | Energy | 1.89% | 310,870 | -1,146 | -0.37% | $63,482,814 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.72% | 343,175 | -6,201 | -1.77% | $57,797,601 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 552,012 | -4,893 | -0.88% | $57,365,043 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.64% | 507,835 | -19,024 | -3.61% | $55,272,780 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.64% | 497,976 | -7,925 | -1.57% | $55,260,391 |
| VISA INC | V | Financial Services | 1.59% | 149,103 | -948 | -0.63% | $53,577,088 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.47% | 186,807 | -1,055 | -0.56% | $49,455,272 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 143,143 | -1,221 | -0.85% | $48,774,407 |
| VANGUARD WORLD FD | VOX | Other | 1.40% | 247,697 | -4,731 | -1.87% | $47,208,518 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.38% | 868,706 | +243 | +0.03% | $46,388,903 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.30% | 96,423 | +2,267 | +2.41% | $43,581,361 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.28% | 257,967 | -5,877 | -2.23% | $43,075,389 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 57,580 | -561 | -0.96% | $42,595,662 |
| CATERPILLAR INC | CAT | Industrials | 1.17% | 48,483 | -1,304 | -2.62% | $39,309,403 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.17% | 638,878 | -6,304 | -0.98% | $39,290,983 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.13% | 134,016 | -1,375 | -1.02% | $38,126,253 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 101,818 | -1,159 | -1.13% | $38,104,370 |
| AMGEN INC | AMGN | Healthcare | 1.09% | 87,155 | -695 | -0.79% | $36,736,547 |
| WASTE MGMT INC DEL | WM | Industrials | 1.08% | 177,903 | -4,297 | -2.36% | $36,277,989 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.07% | 139,347 | -2,956 | -2.08% | $35,959,966 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.98% | 409,762 | -14,528 | -3.42% | $33,026,790 |
Showing 30 of 407 holdings in the latest reporting period.