Lederer & Associates Investment Counsel/Ca Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Lederer & Associates Investment Counsel/Ca disclosed 82 stock positions valued at approximately $151.92M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, NVIDIA Corp, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $151.92M
Holdings by Sector
Lederer & Associates Investment Counsel/Ca Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.71% | 45,733 | -2,489 | -5.16% | $13,233,000 |
| NVIDIA Corp | NVDA | Technology | 6.11% | 46,357 | -79 | -0.17% | $9,276,000 |
| Microsoft Corp | MSFT | Technology | 5.59% | 22,759 | +189 | +0.84% | $8,490,000 |
| Alphabet Inc A | GOOGL | Communication Services | 4.82% | 20,505 | -608 | -2.88% | $7,328,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.36% | 21,397 | -68 | -0.32% | $5,100,000 |
| Broadcom Inc Com | AVGO | Technology | 2.80% | 11,264 | -283 | -2.45% | $4,255,000 |
| Meta Platforms | META | Communication Services | 2.33% | 6,276 | +273 | +4.55% | $3,535,000 |
| Visa Inc Class A | V | Financial Services | 2.15% | 9,527 | +3 | +0.03% | $3,269,000 |
| Cisco Systems Inc | CSCO | Technology | 2.00% | 25,825 | -415 | -1.58% | $3,033,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.92% | 8,899 | -168 | -1.85% | $2,913,000 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.90% | 5,765 | +30 | +0.52% | $2,885,000 |
| Johnson & Johnson | JNJ | Healthcare | 1.87% | 11,162 | -197 | -1.73% | $2,835,000 |
| AbbVie Inc | ABBV | Healthcare | 1.75% | 10,585 | -223 | -2.06% | $2,664,000 |
| Automatic Data Processing Inc | ADP | Technology | 1.70% | 11,501 | +914 | +8.63% | $2,576,000 |
| Corning Inc | GLW | Technology | 1.69% | 10,058 | -8,835 | -46.76% | $2,569,000 |
| BlackRock Inc | BLK | Other | 1.66% | 2,625 | -48 | -1.80% | $2,524,000 |
| Chubb Ltd | CB | Financial Services | 1.65% | 7,367 | -141 | -1.88% | $2,510,000 |
| SPDR Gold Shares | GLD | Other | 1.58% | 6,523 | - | - | $2,403,000 |
| NextEra Energy Inc | NEE | Utilities | 1.55% | 26,907 | -370 | -1.36% | $2,362,000 |
| Linde plc | LIN | Other | 1.46% | 4,285 | -65 | -1.49% | $2,224,000 |
| Schwab US Large-Cap Value ETF | SCHV | Other | 1.38% | 60,241 | -7,647 | -11.26% | $2,097,000 |
| Waste Management Inc | WM | Industrials | 1.33% | 9,084 | -122 | -1.33% | $2,025,000 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.30% | 2,106 | -4 | -0.19% | $1,970,000 |
| Amgen Inc | AMGN | Healthcare | 1.26% | 5,291 | -608 | -10.31% | $1,916,000 |
| Union Pacific Corp | UNP | Industrials | 1.21% | 6,763 | -103 | -1.50% | $1,840,000 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 1.13% | 50,678 | +4,710 | +10.25% | $1,715,000 |
| Stryker Corp | SYK | Healthcare | 1.12% | 5,398 | +442 | +8.92% | $1,700,000 |
| S&P Global Inc | SPGI | Financial Services | 1.12% | 4,173 | +8 | +0.19% | $1,699,000 |
| Martin Marietta Materials Inc | MLM | Basic Materials | 1.11% | 2,930 | -1 | -0.03% | $1,690,000 |
| CrowdStrike Holdings Inc | CRWD | Technology | 1.09% | 2,176 | -569 | -20.73% | $1,661,000 |
Showing 30 of 82 holdings in the latest reporting period.