Lakeside Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Lakeside Advisors, Inc. disclosed 63 stock positions valued at approximately $158.84M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and COSTCO WHOLESALE CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $158.84M
Holdings by Sector
Lakeside Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 19.64% | 83,634 | -1,003 | -1.19% | $31,197,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.93% | 28,340 | +155 | +0.55% | $14,181,053 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 7.58% | 12,875 | -115 | -0.89% | $12,044,298 |
| NUCOR CORP | NUE | Basic Materials | 6.36% | 45,350 | -1,195 | -2.57% | $10,101,603 |
| VANGUARD INDEX FDS | VTI | Other | 4.07% | 17,473 | - | - | $6,465,709 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.48% | 37,682 | +106 | +0.28% | $5,525,634 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.46% | 21,640 | -11 | -0.05% | $5,495,810 |
| US BANCORP | USB | Financial Services | 3.38% | 89,008 | -892 | -0.99% | $5,376,109 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 3.12% | 30,422 | -341 | -1.11% | $4,958,105 |
| GE AEROSPACE | GE | Industrials | 2.63% | 11,190 | - | - | $4,182,157 |
| PACCAR INC | PCAR | Industrials | 2.59% | 34,197 | +247 | +0.73% | $4,107,760 |
| WASTE MGMT INC DEL | WM | Industrials | 2.52% | 17,986 | -349 | -1.90% | $4,008,803 |
| ABBVIE INC | ABBV | Healthcare | 2.44% | 15,376 | -300 | -1.91% | $3,869,217 |
| 3M CO | MMM | Industrials | 2.21% | 21,697 | -445 | -2.01% | $3,513,029 |
| GE VERNOVA INC | GEV | Utilities | 1.50% | 2,025 | - | - | $2,379,092 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 11,690 | - | - | $2,339,052 |
| APPLE INC | AAPL | Technology | 1.45% | 7,944 | - | - | $2,298,625 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.35% | 20,966 | -89 | -0.42% | $2,142,490 |
| CATERPILLAR INC | CAT | Industrials | 1.21% | 1,804 | +1 | +0.06% | $1,920,548 |
| EXXON MOBIL CORP | XOM | Energy | 1.16% | 13,480 | -97 | -0.71% | $1,843,033 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 4,375 | - | - | $1,542,975 |
| KROGER CO | KR | Consumer Defensive | 0.95% | 27,191 | -468 | -1.69% | $1,509,916 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 0.94% | 52,250 | -1,000 | -1.88% | $1,489,125 |
| AT&T INC | T | Communication Services | 0.85% | 65,519 | -797 | -1.20% | $1,356,249 |
| CHUBB LIMITED | CB | Financial Services | 0.81% | 3,768 | - | - | $1,283,894 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.75% | 45,000 | +12,000 | +36.36% | $1,187,345 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 4,863 | +2,175 | +80.92% | $1,150,683 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 8,840 | +1 | +0.01% | $1,116,843 |
| CSX CORP | CSX | Industrials | 0.65% | 21,600 | - | - | $1,026,648 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 3,788 | -200 | -5.02% | $1,023,934 |
Showing 30 of 63 holdings in the latest reporting period.