Luts & Greenleigh Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Luts & Greenleigh Group, Inc. disclosed 105 stock positions valued at approximately $132.18M as of quarter-end June 30, 2026. The largest holdings include EXXON MOBIL CORP, COSTCO WHOLESALE CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $132.18M
Holdings by Sector
Luts & Greenleigh Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 24.11% | 233,067 | -579 | -0.25% | $31,864,854 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 7.36% | 10,396 | -44 | -0.42% | $9,725,240 |
| APPLE INC | AAPL | Technology | 5.16% | 23,566 | +498 | +2.16% | $6,819,125 |
| NVIDIA CORPORATION | NVDA | Technology | 3.21% | 21,224 | +531 | +2.57% | $4,246,652 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 10,466 | +126 | +1.22% | $3,904,162 |
| ABBVIE INC | ABBV | Healthcare | 2.64% | 13,854 | +58 | +0.42% | $3,486,163 |
| ISHARES TR | IWO | Other | 2.04% | 6,851 | -72 | -1.04% | $2,699,029 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 7,483 | +145 | +1.98% | $2,674,127 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.95% | 9,188 | +369 | +4.18% | $2,583,701 |
| ISHARES TR | IWF | Other | 1.94% | 20,692 | +15,464 | +295.79% | $2,569,329 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 10,041 | +1,204 | +13.62% | $2,393,237 |
| ISHARES TR | IWD | Other | 1.61% | 8,762 | +5 | +0.06% | $2,124,204 |
| ISHARES TR | IWN | Other | 1.42% | 8,472 | -4 | -0.05% | $1,873,984 |
| COCA COLA CO | KO | Consumer Defensive | 1.35% | 22,015 | +57 | +0.26% | $1,789,197 |
| ISHARES TR | IWP | Other | 1.30% | 11,758 | -4 | -0.03% | $1,721,467 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 6,481 | -19 | -0.29% | $1,645,959 |
| WASTE MGMT INC DEL | WM | Industrials | 1.24% | 7,359 | -1 | -0.01% | $1,640,088 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.24% | 4,650 | -65 | -1.38% | $1,639,938 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.18% | 8,655 | +115 | +1.35% | $1,565,857 |
| ISHARES TR | IWS | Other | 1.16% | 9,307 | -5 | -0.05% | $1,531,861 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 4,177 | +54 | +1.31% | $1,476,013 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 4,373 | -11 | -0.25% | $1,431,440 |
| BROADCOM INC | AVGO | Technology | 1.03% | 3,596 | +55 | +1.55% | $1,358,521 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 1,033 | +25 | +2.48% | $1,239,304 |
| ISHARES TR | ISTB | Other | 0.93% | 25,576 | -82 | -0.32% | $1,234,042 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.91% | 13,282 | -851 | -6.02% | $1,205,211 |
| ISHARES TR | EFV | Other | 0.91% | 15,719 | +30 | +0.19% | $1,203,313 |
| ISHARES TR | EFG | Other | 0.89% | 9,405 | +28 | +0.30% | $1,170,140 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 10,016 | -41 | -0.41% | $1,134,463 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.82% | 939 | +136 | +16.94% | $1,083,741 |
Showing 30 of 105 holdings in the latest reporting period.