Silver Lake Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Silver Lake Advisory, Llc disclosed 109 stock positions valued at approximately $279.86M as of quarter-end June 30, 2026. The largest holdings include CORNING INC, ABBVIE INC, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $279.86M
Holdings by Sector
Silver Lake Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 4.47% | 48,943 | -3,673 | -6.98% | $12,501,402 |
| ABBVIE INC | ABBV | Healthcare | 4.23% | 47,073 | -199 | -0.42% | $11,845,461 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.20% | 125,809 | -1,208 | -0.95% | $11,748,063 |
| ISHARES TR | SGOV | Other | 4.07% | 113,151 | -12,945 | -10.27% | $11,390,862 |
| CISCO SYS INC | CSCO | Technology | 4.00% | 95,213 | -32,816 | -25.63% | $11,183,758 |
| APPLIED MATLS INC | AMAT | Technology | 3.24% | 12,550 | -4,164 | -24.91% | $9,073,885 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.22% | 18,024 | -194 | -1.06% | $9,019,029 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.90% | 31,985 | -418 | -1.29% | $8,123,283 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.62% | 229,265 | -1,827 | -0.79% | $7,329,607 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 2.44% | 226,370 | -3,987 | -1.73% | $6,836,361 |
| UNUM GROUP | UNM | Financial Services | 2.34% | 73,190 | -405 | -0.55% | $6,543,215 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.12% | 33,049 | -428 | -1.28% | $5,934,879 |
| METLIFE INC | MET | Financial Services | 2.12% | 70,081 | -1,434 | -2.01% | $5,929,564 |
| PAYCHEX INC | PAYX | Technology | 1.87% | 53,178 | -677 | -1.26% | $5,229,031 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.85% | 56,977 | -437 | -0.76% | $5,170,059 |
| NVENT ELEC PLC | NVT | Other | 1.77% | 29,259 | -2,024 | -6.47% | $4,962,567 |
| SPDR SERIES TRUST | SPSB | Other | 1.75% | 162,963 | +6,812 | +4.36% | $4,890,532 |
| FIRST SOLAR INC | FSLR | Technology | 1.71% | 20,238 | -545 | -2.62% | $4,775,358 |
| GARMIN LTD | GRMN | Other | 1.62% | 19,081 | -119 | -0.62% | $4,532,503 |
| ENERSYS | ENS | Industrials | 1.61% | 19,244 | -345 | -1.76% | $4,499,677 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 11,849 | -328 | -2.69% | $4,419,988 |
| XYLEM INC | XYL | Industrials | 1.56% | 36,911 | +36,911 | +100.00% | $4,363,296 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.51% | 30,698 | +316 | +1.04% | $4,228,340 |
| DOCUSIGN INC | DOCU | Technology | 1.41% | 89,012 | -2,375 | -2.60% | $3,953,913 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.41% | 45,590 | -1,305 | -2.78% | $3,934,873 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.31% | 31,183 | -1,458 | -4.47% | $3,678,911 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.31% | 79,281 | -65 | -0.08% | $3,666,746 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.28% | 16,017 | +110 | +0.69% | $3,587,075 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.25% | 36,193 | +2,494 | +7.40% | $3,506,333 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.24% | 22,967 | +2,754 | +13.62% | $3,475,608 |
Showing 30 of 109 holdings in the latest reporting period.