2026 Q2 Portfolio Activity
In 2026 Q2, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA maintained a portfolio of 89 distinct positions. The most significant new addition was Exxon Mobil Corp, now representing 1.34% of the total fund value. They heavily accumulated shares in International Business Machine, increasing the position by 34.5%. Conversely, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA completely exited their position in Exxon Mobil Corp.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
AAPL (8.7%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Full Holdings List — 2026 Q2
| 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 | 8.71% | 8.67% |
#1
Prev: #1
|
6.0 |
—
|
-2,489 | -5.2% |
P
S
|
45,733 | $13,233 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 6.11% | 5.74% |
#2
1
Prev: #3
|
4.4 |
—
|
-79 | -0.2% |
P
S
|
46,357 | $9,276 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.59% | 5.92% |
#3
1
Prev: #2
|
3.7 |
—
|
189 | 0.8% |
P
S
|
22,759 | $8,490 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 4.82% | 4.30% |
#4
Prev: #4
|
2.9 |
—
|
-608 | -2.9% |
P
S
|
20,505 | $7,328 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.36% | 3.17% |
#5
Prev: #5
|
2.3 |
—
|
-68 | -0.3% |
P
S
|
21,397 | $5,100 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 2.80% | 2.53% |
#6
Prev: #6
|
1.6 |
—
|
-283 | -2.5% |
P
S
|
11,264 | $4,255 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
Meta Platforms
|
Communication Services | 2.33% | 2.43% |
#7
Prev: #7
|
1.4 |
—
|
273 | 4.5% |
P
S
|
6,276 | $3,535 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
Visa Inc Class ...
|
Financial Services | 2.15% | 2.04% |
#8
Prev: #8
|
1.4 |
—
|
3 | 0.0% |
P
S
|
9,527 | $3,269 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.00% | 1.44% |
#9
16
Prev: #25
|
1.3 |
—
|
-415 | -1.6% |
P
S
|
25,825 | $3,033 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.92% | 1.89% |
#10
2
Prev: #12
|
1.3 |
—
|
-168 | -1.9% |
P
S
|
8,899 | $2,913 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.90% | 1.95% |
#11
Prev: #11
|
1.3 |
—
|
30 | 0.5% |
P
S
|
5,765 | $2,885 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.87% | 1.97% |
#12
2
Prev: #10
|
1.2 |
—
|
-197 | -1.7% |
P
S
|
11,162 | $2,835 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.75% | 1.67% |
#13
5
Prev: #18
|
1.2 |
—
|
-223 | -2.1% |
P
S
|
10,585 | $2,664 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADP
Automatic Data ...
|
Technology | 1.70% | 1.52% |
#14
6
Prev: #20
|
2.7 |
—
|
914 | 8.6% |
P
S
|
11,501 | $2,576 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
Corning Inc
|
Technology | 1.69% | 1.82% |
#15
1
Prev: #14
|
0.7 |
—
|
-8,835 | -46.8% |
P
S
|
10,058 | $2,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.66% | 1.82% |
#16
3
Prev: #13
|
1.2 |
—
|
-48 | -1.8% |
P
S
|
2,625 | $2,524 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.65% | 1.73% |
#17
Prev: #17
|
1.2 |
—
|
-141 | -1.9% |
P
S
|
7,367 | $2,510 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.58% | 1.99% |
#18
9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
6,523 | $2,403 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.55% | 1.79% |
#19
3
Prev: #16
|
1.1 |
—
|
-370 | -1.4% |
P
S
|
26,907 | $2,362 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LIN
Linde plc
|
Basic Materials | 1.46% | 1.53% |
#20
1
Prev: #19
|
1.1 |
—
|
-65 | -1.5% |
P
S
|
4,285 | $2,224 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHV
Schwab US Large...
|
ETF | 1.38% | 1.47% |
#21
3
Prev: #24
|
1.1 |
—
|
-7,647 | -11.3% |
P
S
|
60,241 | $2,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
14,880 | — |
NEW
|
14,880 | $2,034 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
WM
Waste Managemen...
|
Industrials | 1.33% | 1.50% |
#23
2
Prev: #21
|
1.0 |
—
|
-122 | -1.3% |
P
S
|
9,084 | $2,025 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.30% | 1.49% |
#24
2
Prev: #22
|
1.0 |
—
|
-4 | -0.2% |
P
S
|
2,106 | $1,970 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.26% | 1.47% |
#25
2
Prev: #23
|
1.0 |
—
|
-608 | -10.3% |
P
S
|
5,291 | $1,916 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.21% | 1.18% |
#26
3
Prev: #29
|
1.0 |
—
|
-103 | -1.5% |
P
S
|
6,763 | $1,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHG
Schwab US Large...
|
ETF | 1.13% | 0.95% |
#27
7
Prev: #34
|
2.5 |
—
|
4,710 | 10.2% |
P
S
|
50,678 | $1,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.12% | 1.15% |
#28
2
Prev: #30
|
2.4 |
—
|
442 | 8.9% |
P
S
|
5,398 | $1,700 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.12% | 1.26% |
#29
2
Prev: #27
|
0.9 |
—
|
8 | 0.2% |
P
S
|
4,173 | $1,699 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.11% | 1.22% |
#30
2
Prev: #28
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,930 | $1,690 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 1.09% | 0.76% |
#31
15
Prev: #46
|
0.4 |
—
|
-569 | -20.7% |
P
S
|
2,176 | $1,661 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
McDonald s Corp
|
Consumer Cyclical | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
6,128 | — |
NEW
|
6,128 | $1,656 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
17,601 | — |
NEW
|
17,601 | $1,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.00% | 1.08% |
#34
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
57,130 | $1,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UBER
Uber Technologi...
|
Technology | 0.94% | 0.88% |
#35
2
Prev: #37
|
2.4 |
—
|
2,536 | 14.7% |
P
S
|
19,730 | $1,424 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BA
Boeing Co
|
Industrials | 0.91% | 0.93% |
#36
Prev: #36
|
0.9 |
—
|
-183 | -2.8% |
P
S
|
6,408 | $1,387 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.88% | 0.94% |
#37
2
Prev: #35
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
9,142 | $1,341 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.88% | 1.28% |
#38
12
Prev: #26
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
18,765 | $1,340 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.87% | 0.82% |
#39
2
Prev: #41
|
0.8 |
—
|
-687 | -14.9% |
P
S
|
3,937 | $1,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.86% | 0.82% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
9,166 | $1,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.85% | 0.83% |
#41
1
Prev: #40
|
0.8 |
—
|
-330 | -2.5% |
P
S
|
12,672 | $1,295 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.85% | 0.79% |
#42
3
Prev: #45
|
2.3 |
—
|
248 | 7.3% |
P
S
|
3,656 | $1,289 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.81% | 0.81% |
#43
1
Prev: #44
|
0.8 |
—
|
84 | 0.9% |
P
S
|
9,603 | $1,234 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CME
CME Group Inc C...
|
Financial Services | 0.79% | 1.00% |
#44
11
Prev: #33
|
2.3 |
—
|
627 | 13.1% |
P
S
|
5,424 | $1,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.77% | 0.82% |
#45
3
Prev: #42
|
0.8 |
—
|
-100 | -2.2% |
P
S
|
4,352 | $1,177 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AWK
American Water ...
|
Utilities | 0.77% | 0.88% |
#46
8
Prev: #38
|
0.8 |
—
|
-150 | -1.7% |
P
S
|
8,935 | $1,176 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.76% | 0.68% |
#47
Prev: #47
|
0.8 |
—
|
7 | 0.6% |
P
S
|
1,135 | $1,148 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.71% | 0.87% |
#48
9
Prev: #39
|
0.8 |
—
|
-266 | -1.9% |
P
S
|
13,833 | $1,082 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.70% | 0.66% |
#49
Prev: #49
|
0.8 |
—
|
-278 | -2.1% |
P
S
|
12,766 | $1,067 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WELL
Welltower Inc C...
|
Real Estate | 0.69% | 0.65% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
4,649 | $1,055 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 89 holdings