Luts & Greenleigh Group, Inc 13F Holdings · Q2 2026
Luts & Greenleigh Group, Inc reported 105 securities worth $132.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XOM (24.11%), COST (7.36%), AAPL (5.16%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $31.9M | 24.11% | 233,067 | Trimmed |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $9.7M | 7.36% | 10,396 | Trimmed |
| 3 | AAPL | APPLE INC | $6.8M | 5.16% | 23,566 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $4.2M | 3.21% | 21,224 | Added |
| 5 | MSFT | MICROSOFT CORP | $3.9M | 2.95% | 10,466 | Added |
| 6 | ABBV | ABBVIE INC | $3.5M | 2.64% | 13,854 | Added |
| 7 | IWO | ISHARES TR | $2.7M | 2.04% | 6,851 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $2.7M | 2.02% | 7,483 | Added |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.95% | 9,188 | Added |
| 10 | IWF | ISHARES TR | $2.6M | 1.94% | 20,692 | Added |
| 11 | AMZN | AMAZON COM INC | $2.4M | 1.81% | 10,041 | Added |
| 12 | IWD | ISHARES TR | $2.1M | 1.61% | 8,762 | Added |
| 13 | IWN | ISHARES TR | $1.9M | 1.42% | 8,472 | Trimmed |
| 14 | KO | COCA COLA CO | $1.8M | 1.35% | 22,015 | Added |
| 15 | IWP | ISHARES TR | $1.7M | 1.30% | 11,758 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.25% | 6,481 | Trimmed |
| 17 | HD | HOME DEPOT INC | $1.6M | 1.24% | 4,650 | Trimmed |
| 18 | WM | WASTE MGMT INC DEL | $1.6M | 1.24% | 7,359 | Trimmed |
| 19 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.18% | 8,655 | Added |
| 20 | IWS | ISHARES TR | $1.5M | 1.16% | 9,307 | Trimmed |
| 21 | GOOG | ALPHABET INC | $1.5M | 1.12% | 4,177 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.08% | 4,373 | Trimmed |
| 23 | AVGO | BROADCOM INC | $1.4M | 1.03% | 3,596 | Added |
| 24 | LLY | ELI LILLY & CO | $1.2M | 0.94% | 1,033 | Added |
| 25 | ISTB | ISHARES TR | $1.2M | 0.93% | 25,576 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR