Lederer & Associates Investment Counsel/Ca Portfolio Stock Holdings
Lederer & Associates Investment Counsel/Ca disclosed 84 stock positions valued at approximately $151,917 in its latest SEC 13F filing. The largest holdings include Apple Inc, NVIDIA Corp, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $151.9K
Holdings by Sector
Lederer & Associates Investment Counsel/Ca Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.71% | 45,733 | -2,489 | -5.16% | $13,233 |
| NVIDIA Corp | NVDA | Technology | 6.11% | 46,357 | -79 | -0.17% | $9,276 |
| Microsoft Corp | MSFT | Technology | 5.59% | 22,759 | +189 | +0.84% | $8,490 |
| Alphabet Inc A | GOOGL | Communication Services | 4.82% | 20,505 | -608 | -2.88% | $7,328 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.36% | 21,397 | -68 | -0.32% | $5,100 |
| Broadcom Inc Com | AVGO | Technology | 2.80% | 11,264 | -283 | -2.45% | $4,255 |
| Meta Platforms | META | Communication Services | 2.33% | 6,276 | +273 | +4.55% | $3,535 |
| Visa Inc Class A | V | Financial Services | 2.15% | 9,527 | +3 | +0.03% | $3,269 |
| Cisco Systems Inc | CSCO | Technology | 2.00% | 25,825 | -415 | -1.58% | $3,033 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.92% | 8,899 | -168 | -1.85% | $2,913 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.90% | 5,765 | +30 | +0.52% | $2,885 |
| Johnson & Johnson | JNJ | Healthcare | 1.87% | 11,162 | -197 | -1.73% | $2,835 |
| AbbVie Inc | ABBV | Healthcare | 1.75% | 10,585 | -223 | -2.06% | $2,664 |
| Automatic Data Processing Inc | ADP | Technology | 1.70% | 11,501 | +914 | +8.63% | $2,576 |
| Corning Inc | GLW | Technology | 1.69% | 10,058 | -8,835 | -46.76% | $2,569 |
| BlackRock Inc | BLK | Other | 1.66% | 2,625 | -48 | -1.80% | $2,524 |
| Chubb Ltd | CB | Financial Services | 1.65% | 7,367 | -141 | -1.88% | $2,510 |
| SPDR Gold Shares | GLD | Other | 1.58% | 6,523 | - | - | $2,403 |
| NextEra Energy Inc | NEE | Utilities | 1.55% | 26,907 | -370 | -1.36% | $2,362 |
| Linde plc | LIN | Other | 1.46% | 4,285 | -65 | -1.49% | $2,224 |
| Schwab US Large-Cap Value ETF | SCHV | Other | 1.38% | 60,241 | -7,647 | -11.26% | $2,097 |
| Waste Management Inc | WM | Industrials | 1.33% | 9,084 | -122 | -1.33% | $2,025 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.30% | 2,106 | -4 | -0.19% | $1,970 |
| Amgen Inc | AMGN | Healthcare | 1.26% | 5,291 | -608 | -10.31% | $1,916 |
| Union Pacific Corp | UNP | Industrials | 1.21% | 6,763 | -103 | -1.50% | $1,840 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 1.13% | 50,678 | +4,710 | +10.25% | $1,715 |
| Stryker Corp | SYK | Healthcare | 1.12% | 5,398 | +442 | +8.92% | $1,700 |
| S&P Global Inc | SPGI | Financial Services | 1.12% | 4,173 | +8 | +0.19% | $1,699 |
| Martin Marietta Materials Inc | MLM | Basic Materials | 1.11% | 2,930 | -1 | -0.03% | $1,690 |
| CrowdStrike Holdings Inc | CRWD | Technology | 1.09% | 2,176 | -569 | -20.73% | $1,661 |
| McDonald s Corp | MCD | Consumer Cyclical | 1.09% | 6,128 | +6,128 | +100.00% | $1,656 |
| Charles Schwab Corp | SCHW | Financial Services | 1.07% | 17,601 | +17,601 | +100.00% | $1,624 |
| Schwab US TIPS ETF | SCHP | Other | 1.00% | 57,130 | - | - | $1,514 |
| Uber Technologies Inc | UBER | Technology | 0.94% | 19,730 | +2,536 | +14.75% | $1,424 |
| Boeing Co | BA | Industrials | 0.91% | 6,408 | -183 | -2.78% | $1,387 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.88% | 9,142 | -20 | -0.22% | $1,341 |
| Netflix Inc | NFLX | Communication Services | 0.88% | 18,765 | -30 | -0.16% | $1,340 |
| Vertiv Holdings Co | VRT | Industrials | 0.87% | 3,937 | -687 | -14.86% | $1,318 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.86% | 9,166 | - | - | $1,312 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.85% | 12,672 | -330 | -2.54% | $1,295 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.85% | 3,656 | +248 | +7.28% | $1,289 |
| Merck & Co Inc | MRK | Healthcare | 0.81% | 9,603 | +84 | +0.88% | $1,234 |
| CME Group Inc Class A | CME | Financial Services | 0.79% | 5,424 | +627 | +13.07% | $1,198 |
| Illinois Tool Works Inc | ITW | Industrials | 0.77% | 4,352 | -100 | -2.25% | $1,177 |
| American Water Works Co Inc | AWK | Utilities | 0.77% | 8,935 | -150 | -1.65% | $1,176 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.76% | 1,135 | +7 | +0.62% | $1,148 |
| Medtronic PLC | MDT | Other | 0.71% | 13,833 | -266 | -1.89% | $1,082 |
| Sysco Corp | SYY | Consumer Defensive | 0.70% | 12,766 | -278 | -2.13% | $1,067 |
| Welltower Inc Com | WELL | Real Estate | 0.69% | 4,649 | - | - | $1,055 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.65% | 7,282 | +1,612 | +28.43% | $986 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.64% | 30,660 | +5,749 | +23.08% | $972 |
| International Business Machines | IBM | Technology | 0.63% | 3,406 | +873 | +34.47% | $958 |
| Blackstone Inc | BX | Financial Services | 0.63% | 8,135 | - | - | $957 |
| Alphabet Inc C | GOOG | Communication Services | 0.62% | 2,665 | -257 | -8.80% | $942 |
| The Travelers Companies Inc | TRV | Financial Services | 0.62% | 2,846 | -146 | -4.88% | $940 |
| Corpay Inc | CPAY | Technology | 0.61% | 2,765 | - | - | $921 |
| Prologis Inc | PLD | Real Estate | 0.59% | 6,665 | - | - | $903 |
| Waters Corp | WAT | Healthcare | 0.59% | 2,375 | - | - | $891 |
| Coca-Cola Co | KO | Consumer Defensive | 0.55% | 10,317 | - | - | $838 |
| Fair Isaac Corp | FICO | Technology | 0.54% | 692 | - | - | $827 |
| Chevron Corp | CVX | Energy | 0.47% | 4,344 | +89 | +2.09% | $720 |
| SPDR Gold MiniShares | GLDM | Other | 0.46% | 8,881 | +8,881 | +100.00% | $705 |
| Bank of America Corporation | BAC | Financial Services | 0.45% | 12,000 | - | - | $684 |
| iShares Residential & Multi ETF | REZ | Other | 0.43% | 6,905 | - | - | $654 |
| Schwab US Broad Market ETF | SCHB | Other | 0.39% | 20,474 | - | - | $593 |
| American Tower Corp | AMT | Real Estate | 0.39% | 3,574 | - | - | $585 |
| Equinix Inc | EQIX | Real Estate | 0.38% | 549 | - | - | $572 |
| Simon Property Group Inc | SPG | Real Estate | 0.37% | 2,487 | - | - | $556 |
| Schwab 1 5 Year Corp Bond ETF | SCHJ | Other | 0.32% | 19,604 | -367 | -1.84% | $483 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.32% | 2,685 | - | - | $482 |
| Realty Income Corp | O | Real Estate | 0.29% | 7,013 | - | - | $435 |
| Schwab US REIT ETF | SCHH | Other | 0.28% | 17,882 | -491 | -2.67% | $423 |
| Schwab US Aggregate Bond ETF | SCHZ | Other | 0.27% | 17,504 | -380 | -2.12% | $405 |
| Public Storage | PSA | Real Estate | 0.26% | 1,234 | - | - | $393 |
| Cognizant Technology Solutions | CTSH | Technology | 0.24% | 9,483 | - | - | $367 |
| Eli Lilly and Co | LLY | Healthcare | 0.24% | 305 | - | - | $366 |
| EchoStar Corp | SATS | Technology | 0.23% | 3,510 | - | - | $356 |
| Schwab Int-Term US Treasury ETF | SCHR | Other | 0.23% | 14,225 | -303 | -2.09% | $351 |
| SPDR S&P 500 ETF | SPY | Other | 0.21% | 434 | - | - | $324 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.16% | 5,165 | - | - | $250 |
| Invesco International Corporate Bond ETF | PICB | Other | 0.16% | 10,330 | - | - | $239 |