2026 Q1 Portfolio Activity
In 2026 Q1, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA maintained a portfolio of 88 distinct positions. The most significant new addition was International Business Machine, now representing 0.43% of the total fund value. They heavily accumulated shares in SPDR Gold Shares, increasing the position by 6.2%. Conversely, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA completely exited their position in Flutter Entertainment PLC.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
AAPL (8.7%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 8.67% | 8.84% |
#1
Prev: #1
|
6.0 |
—
|
-228 | -0.5% |
P
S
|
48,222 | $12,238 |
$84.20
+246.0%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
MSFT
Microsoft Corp
|
Technology | 5.92% | 7.32% |
#2
Prev: #2
|
4.4 |
—
|
22 | 0.1% |
P
S
|
22,570 | $8,355 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.74% | 5.85% |
#3
Prev: #3
|
3.8 |
—
|
-278 | -0.6% |
P
S
|
46,436 | $8,098 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 4.30% | 4.47% |
#4
Prev: #4
|
2.7 |
—
|
-154 | -0.7% |
P
S
|
21,113 | $6,071 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.17% | 3.36% |
#5
Prev: #5
|
2.3 |
—
|
-236 | -1.1% |
P
S
|
21,465 | $4,471 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 2.53% | 2.67% |
#6
Prev: #6
|
1.5 |
—
|
47 | 0.4% |
P
S
|
11,547 | $3,574 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
Meta Platforms
|
Communication Services | 2.43% | 2.67% |
#7
Prev: #7
|
1.5 |
—
|
-18 | -0.3% |
P
S
|
6,003 | $3,434 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
Visa Inc Class ...
|
Financial Services | 2.04% | 2.25% |
#8
Prev: #8
|
1.3 |
—
|
-37 | -0.4% |
P
S
|
9,524 | $2,879 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.99% | 1.63% |
#9
6
Prev: #15
|
2.8 |
—
|
383 | 6.2% |
P
S
|
6,523 | $2,807 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.97% | 1.84% |
#10
2
Prev: #12
|
1.3 |
—
|
-1,897 | -14.3% |
P
S
|
11,359 | $2,777 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.95% | 2.00% |
#11
2
Prev: #9
|
1.3 |
—
|
-190 | -3.2% |
P
S
|
5,735 | $2,748 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.89% | 1.96% |
#12
2
Prev: #10
|
1.3 |
—
|
23 | 0.3% |
P
S
|
9,067 | $2,667 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.82% | 1.92% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
2,673 | $2,571 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
Corning Inc
|
Technology | 1.82% | 1.10% |
#14
15
Prev: #29
|
1.2 |
—
|
152 | 0.8% |
P
S
|
18,893 | $2,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.82% | 1.23% |
#15
9
Prev: #24
|
1.2 |
—
|
-137 | -0.9% |
P
S
|
15,124 | $2,566 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.79% | 1.49% |
#16
1
Prev: #17
|
1.2 |
—
|
-371 | -1.3% |
P
S
|
27,277 | $2,533 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.73% | 1.57% |
#17
1
Prev: #16
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
7,508 | $2,447 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.67% | 1.65% |
#18
4
Prev: #14
|
1.2 |
—
|
53 | 0.5% |
P
S
|
10,808 | $2,351 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
Linde plc
|
Basic Materials | 1.53% | 1.24% |
#19
3
Prev: #22
|
1.1 |
—
|
18 | 0.4% |
P
S
|
4,350 | $2,157 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
Automatic Data ...
|
Technology | 1.52% | 1.80% |
#20
7
Prev: #13
|
1.1 |
—
|
184 | 1.8% |
P
S
|
10,587 | $2,151 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
Waste Managemen...
|
Industrials | 1.50% | 1.36% |
#21
1
Prev: #20
|
1.1 |
—
|
10 | 0.1% |
P
S
|
9,206 | $2,115 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.49% | 1.23% |
#22
3
Prev: #25
|
1.1 |
—
|
-11 | -0.5% |
P
S
|
2,110 | $2,102 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.47% | 1.46% |
#23
4
Prev: #19
|
1.1 |
—
|
-741 | -11.2% |
P
S
|
5,899 | $2,076 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
Schwab US Large...
|
ETF | 1.47% | 1.33% |
#24
3
Prev: #21
|
1.1 |
—
|
1,186 | 1.8% |
P
S
|
67,888 | $2,071 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.44% | 1.21% |
#25
1
Prev: #26
|
2.6 |
—
|
2,794 | 11.9% |
P
S
|
26,240 | $2,036 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.28% | 1.08% |
#26
4
Prev: #30
|
2.5 |
—
|
1,692 | 9.9% |
P
S
|
18,795 | $1,807 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.26% | 1.47% |
#27
9
Prev: #18
|
1.0 |
—
|
-20 | -0.5% |
P
S
|
4,165 | $1,772 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.22% | 1.23% |
#28
5
Prev: #23
|
1.0 |
—
|
-22 | -0.7% |
P
S
|
2,931 | $1,725 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.18% | 1.21% |
#29
2
Prev: #27
|
1.0 |
—
|
-926 | -11.9% |
P
S
|
6,866 | $1,666 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.15% | 1.17% |
#30
2
Prev: #28
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
4,956 | $1,628 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.08% | 1.02% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
57,130 | $1,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.07% | 1.06% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
22,678 | $1,508 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CME
CME Group Inc C...
|
Financial Services | 1.00% | 0.89% |
#33
4
Prev: #37
|
0.9 |
—
|
-54 | -1.1% |
P
S
|
4,797 | $1,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.95% | 0.96% |
#34
Prev: #34
|
2.4 |
—
|
2,254 | 5.2% |
P
S
|
45,968 | $1,339 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.94% | 0.68% |
#35
14
Prev: #49
|
2.9 |
—
|
2,094 | 29.6% |
P
S
|
9,162 | $1,323 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
Boeing Co
|
Industrials | 0.93% | 0.98% |
#36
3
Prev: #33
|
0.9 |
—
|
-141 | -2.1% |
P
S
|
6,591 | $1,312 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
Uber Technologi...
|
Technology | 0.88% | 0.94% |
#37
2
Prev: #35
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
17,194 | $1,237 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AWK
American Water ...
|
Utilities | 0.88% | 0.79% |
#38
3
Prev: #41
|
0.9 |
—
|
16 | 0.2% |
P
S
|
9,085 | $1,236 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.87% | 0.90% |
#39
3
Prev: #36
|
0.8 |
—
|
68 | 0.5% |
P
S
|
14,099 | $1,222 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.83% | 0.73% |
#40
7
Prev: #47
|
0.8 |
—
|
40 | 0.3% |
P
S
|
13,002 | $1,165 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.82% | 0.52% |
#42
19
Prev: #61
|
0.8 |
—
|
-155 | -3.2% |
P
S
|
4,624 | $1,159 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.82% | 0.74% |
#41
5
Prev: #46
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
4,452 | $1,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.82% | 0.84% |
#43
4
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
9,166 | $1,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.81% | 0.68% |
#44
4
Prev: #48
|
0.8 |
—
|
-145 | -1.5% |
P
S
|
9,519 | $1,145 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.79% | 0.79% |
#45
3
Prev: #42
|
0.8 |
—
|
-31 | -0.9% |
P
S
|
3,408 | $1,121 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.76% | 0.74% |
#46
1
Prev: #45
|
2.3 |
—
|
394 | 16.8% |
P
S
|
2,745 | $1,072 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.68% | 0.81% |
#47
7
Prev: #40
|
0.8 |
—
|
-241 | -17.6% |
P
S
|
1,128 | $954 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.66% | 0.84% |
#48
10
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
8,135 | $935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.66% | 0.67% |
#49
1
Prev: #50
|
0.8 |
—
|
-483 | -3.6% |
P
S
|
13,044 | $930 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WELL
Welltower Inc C...
|
Real Estate | 0.65% | 0.58% |
#50
6
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
4,649 | $919 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 88 holdings