Blair William & Co
1,989 holdingsFiling period: 2026-06-30Current AUM: $39.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.73M | $1.66B | $1.99B | 5.03% | -199,389 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 5.88M | $1.40B | $1.49B | 3.76% | -182,814 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 3.44M | $1.28B | $1.83B | 4.62% | -55,536 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 5.37M | $1.08B | $1.17B | 2.96% | -53,451 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 2.95M | $1.04B | $935.8M | 2.36% | -82,041 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 2.40M | $858.6M | $770.2M | 1.95% | -33,496 | 2026-06-30 |
| 7 | GEV | GE Vernova Inc | 659.7K | $775.0M | $590.5M | 1.49% | -4,930 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 2.27M | $743.2M | $762.4M | 1.93% | -36,893 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 848.0K | $633.3M | $652.7M | 1.65% | +2.7K | 2026-06-30 |
| 10 | V | Visa Inc | 1.84M | $631.8M | $740.1M | 1.87% | -2,979 | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 524.7K | $490.8M | $520.6M | 1.32% | +3.4K | 2026-06-30 |
| 12 | IDXX | Idexx Labs Inc | 918.6K | $483.6M | $515.5M | 1.30% | -27,780 | 2026-06-30 |
| 13 | APH | Amphenol Corp | 2.50M | $441.6M | $391.7M | 0.99% | -15,910 | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 842.4K | $432.6M | $513.7M | 1.30% | -81,055 | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 1.98M | $421.8M | $431.2M | 1.09% | +301.8K | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 1.23M | $418.3M | $492.7M | 1.25% | -78,339 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 347.1K | $416.3M | $444.9M | 1.12% | +23.1K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 670.9K | $377.9M | $416.1M | 1.05% | -50,839 | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 4.48M | $375.1M | $364.9M | 0.92% | +310.6K | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 315.9K | $364.6M | $293.4M | 0.74% | -16,433 | 2026-06-30 |
| 21 | IVV | iShares TR | 484.7K | $363.0M | $374.8M | 0.95% | -1,135 | 2026-06-30 |
| 22 | FAST | Fastenal Co | 7.41M | $355.8M | $381.8M | 0.96% | +33.4K | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 929.7K | $351.2M | $318.3M | 0.80% | +11.4K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 1.29M | $324.1M | $368.8M | 0.93% | -46,252 | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 4.29M | $305.7M | $299.9M | 0.76% | +428.9K | 2026-06-30 |
← Scroll →
Page 1 of 80