Lakeside Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Lakeside Advisors, Inc. disclosed 66 stock positions valued at approximately $171.29M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and COSTCO WHOLESALE CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $171.29M
Holdings by Sector
Lakeside Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 24.77% | 82,713 | -921 | -1.10% | $42,423,577 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.17% | 28,090 | -250 | -0.88% | $13,987,416 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 6.76% | 12,718 | -157 | -1.22% | $11,578,041 |
| NUCOR CORP | NUE | Basic Materials | 6.12% | 44,874 | -476 | -1.05% | $10,489,359 |
| VANGUARD INDEX FDS | VTI | Other | 3.82% | 17,473 | - | - | $6,539,096 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.31% | 21,401 | -239 | -1.10% | $5,665,703 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.27% | 38,587 | +905 | +2.40% | $5,605,950 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 3.24% | 30,032 | -390 | -1.28% | $5,545,026 |
| US BANCORP | USB | Financial Services | 2.96% | 87,682 | -1,326 | -1.49% | $5,064,514 |
| ABBVIE INC | ABBV | Healthcare | 2.33% | 15,276 | -100 | -0.65% | $3,996,049 |
| PACCAR INC | PCAR | Industrials | 2.24% | 34,989 | +792 | +2.32% | $3,842,099 |
| WASTE MGMT INC DEL | WM | Industrials | 2.11% | 17,727 | -259 | -1.44% | $3,614,952 |
| 3M CO | MMM | Industrials | 2.04% | 21,333 | -364 | -1.68% | $3,501,793 |
| GE AEROSPACE | GE | Industrials | 2.04% | 11,210 | +20 | +0.18% | $3,500,883 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 11,490 | -200 | -1.71% | $2,624,086 |
| APPLE INC | AAPL | Technology | 1.46% | 7,513 | -431 | -5.43% | $2,501,979 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.27% | 13,380 | -100 | -0.74% | $2,177,652 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.15% | 20,976 | +10 | +0.05% | $1,970,869 |
| GE VERNOVA INC | GEV | Utilities | 1.12% | 2,025 | - | - | $1,924,742 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.11% | 74,000 | +29,000 | +64.44% | $1,902,540 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.99% | 7,296 | +2,433 | +50.03% | $1,702,230 |
| AT&T INC | T | Communication Services | 0.91% | 63,623 | -1,896 | -2.89% | $1,552,390 |
| KROGER CO | KR | Consumer Defensive | 0.89% | 26,033 | -1,158 | -4.26% | $1,526,060 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 0.85% | 51,750 | -500 | -0.96% | $1,447,448 |
| RBB FUND TRUST | 75526L878 | Other | 0.82% | 26,100 | +11,000 | +72.85% | $1,403,397 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 1,654 | -150 | -8.31% | $1,340,969 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.76% | 8,741 | -99 | -1.12% | $1,302,780 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 4,375 | - | - | $1,244,644 |
| CHUBB LIMITED | CB | Financial Services | 0.72% | 3,768 | - | - | $1,225,529 |
| CSX CORP | CSX | Industrials | 0.59% | 21,600 | - | - | $1,004,616 |
Showing 30 of 66 holdings in the latest reporting period.