Professional Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Professional Advisory Services Inc disclosed 92 stock positions valued at approximately $835.68M as of quarter-end June 30, 2026. The largest holdings include ALPHABET, INC. CLASS C, MICROSOFT, and AMAZON.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $835.68M
Holdings by Sector
Professional Advisory Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET, INC. CLASS C | GOOG | Communication Services | 4.81% | 113,672 | -9,419 | -7.65% | $40,164,000 |
| MICROSOFT | MSFT | Technology | 4.14% | 92,639 | +1,134 | +1.24% | $34,556,000 |
| AMAZON | AMZN | Consumer Cyclical | 4.13% | 144,964 | -8,710 | -5.67% | $34,551,000 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 3.89% | 64,819 | +5,804 | +9.83% | $32,498,000 |
| BERKSHIRE HATHAWAY INC-B | BRK-B | Financial Services | 3.86% | 64,394 | +2,813 | +4.57% | $32,222,000 |
| AMPHENOL CORP | APH | Technology | 3.82% | 180,955 | +180,955 | +100.00% | $31,906,000 |
| ISHARES TR S&P MID ETF | IJH | Other | 3.59% | 389,361 | +4,701 | +1.22% | $30,024,000 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.55% | 51,067 | -59,305 | -53.73% | $29,665,000 |
| APPLE | AAPL | Technology | 3.44% | 99,215 | +3,992 | +4.19% | $28,709,000 |
| ISHARES MSCI EM EX CHINA | EMXC | Other | 3.37% | 275,475 | -131,948 | -32.39% | $28,181,000 |
| JACOBS SOLUTIONS INC | J | Industrials | 3.22% | 213,566 | +25,179 | +13.37% | $26,909,000 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 3.18% | 68,657 | -8,231 | -10.71% | $26,552,000 |
| PEPSICO | PEP | Consumer Defensive | 3.16% | 194,772 | +28,358 | +17.04% | $26,372,000 |
| STRYKER | SYK | Healthcare | 3.14% | 83,421 | +19,767 | +31.05% | $26,264,000 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 3.06% | 143,331 | +137,626 | +2412.38% | $25,547,000 |
| SYSCO CORP | SYY | Consumer Defensive | 2.99% | 299,057 | +47,783 | +19.02% | $24,995,000 |
| ARTHUR J. GALLAGHER | AJG | Financial Services | 2.98% | 108,452 | +11,371 | +11.71% | $24,897,000 |
| US BANCORP | USB | Financial Services | 2.92% | 403,988 | -15,507 | -3.70% | $24,401,000 |
| VISA INC | V | Financial Services | 2.91% | 70,879 | +2,467 | +3.61% | $24,318,000 |
| GENERAL DYNAMICS COPR | GD | Industrials | 2.84% | 67,028 | +2,562 | +3.97% | $23,744,000 |
| S&P GLOBAL, INC. | SPGI | Financial Services | 2.72% | 55,728 | +5,228 | +10.35% | $22,696,000 |
| CARRIER GLOBAL CORP | CARR | Industrials | 2.65% | 301,813 | -6,111 | -1.98% | $22,138,000 |
| ANALOG DEVICES | ADI | Technology | 2.63% | 55,283 | -11,340 | -17.02% | $21,957,000 |
| TJX COMPANIES | TJX | Consumer Cyclical | 2.59% | 142,656 | +3,830 | +2.76% | $21,612,000 |
| AT&T | T | Communication Services | 2.48% | 1,001,112 | +587,906 | +142.28% | $20,723,000 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 2.28% | 383,037 | -29,750 | -7.21% | $19,083,000 |
| ADOBE SYS INC COM | ADBE | Technology | 1.62% | 65,887 | +2,478 | +3.91% | $13,508,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.61% | 31,102 | -17,968 | -36.62% | $13,477,000 |
| APPLIED MATERIALS | AMAT | Technology | 1.14% | 13,230 | -6,661 | -33.49% | $9,565,000 |
| ASML HOLDINGS | ASML | Other | 1.04% | 4,350 | -1,253 | -22.36% | $8,654,000 |
Showing 30 of 92 holdings in the latest reporting period.