2026 Q3 Portfolio Activity
In 2026 Q3, Silver Lake Advisory, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was RANGE RES CORP, now representing 1.20% of the total fund value. They heavily accumulated shares in BECTON DICKINSON & CO, increasing the position by 8.1%. The fund also reduced its exposure to BANK MONTREAL MEDIUM by 46.6%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
ABBV (4.5%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Silver Lake Advisory, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 4.55% | 4.23% |
#1
1
Prev: #2
|
4.3 |
—
|
160 | 0.3% |
P
S
|
47,233 | $12,355,585 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.35% | 4.20% |
#2
1
Prev: #3
|
3.7 |
—
|
-756 | -0.6% |
P
S
|
125,053 | $11,807,505 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 4.06% | 4.07% |
#3
1
Prev: #4
|
3.1 |
—
|
-3,619 | -3.2% |
P
S
|
109,532 | $11,027,687 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.78% | 4.00% |
#4
1
Prev: #5
|
2.5 |
—
|
162 | 0.2% |
P
S
|
95,375 | $10,265,263 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.32% | 3.22% |
#5
2
Prev: #7
|
2.3 |
—
|
111 | 0.6% |
P
S
|
18,135 | $9,030,323 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.12% | 2.90% |
#6
2
Prev: #8
|
1.7 |
—
|
2 | 0.0% |
P
S
|
31,987 | $8,468,347 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLW
CORNING INC
|
Technology | 2.72% | 4.47% |
#7
6
Prev: #1
|
1.6 |
—
|
-984 | -2.0% |
P
S
|
47,959 | $7,374,239 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.53% | 2.62% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,430 | -0.6% |
P
S
|
227,835 | $6,869,221 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.35% | 3.24% |
#9
3
Prev: #6
|
1.4 |
—
|
-82 | -0.7% |
P
S
|
12,468 | $6,376,033 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNM
UNUM GROUP
|
Financial Services | 2.35% | 2.34% |
#10
1
Prev: #11
|
1.4 |
—
|
-532 | -0.7% |
P
S
|
72,658 | $6,374,285 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MET
METLIFE INC
|
Financial Services | 2.34% | 2.12% |
#11
2
Prev: #13
|
1.4 |
—
|
-2,681 | -3.8% |
P
S
|
67,400 | $6,346,394 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.25% | 2.44% |
#12
2
Prev: #10
|
1.4 |
—
|
1,233 | 0.5% |
P
S
|
227,603 | $6,117,974 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 1.58% |
#13
8
Prev: #21
|
1.4 |
—
|
11 | 0.1% |
P
S
|
11,860 | $6,083,141 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 2.21% | 1.41% |
#14
10
Prev: #24
|
1.4 |
—
|
189 | 0.2% |
P
S
|
89,201 | $5,989,847 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.13% | 2.12% |
#15
3
Prev: #12
|
1.4 |
—
|
-36 | -0.1% |
P
S
|
33,013 | $5,794,820 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.10% | 1.85% |
#16
1
Prev: #15
|
1.3 |
—
|
844 | 1.5% |
P
S
|
57,821 | $5,714,455 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.01% | 1.62% |
#17
2
Prev: #19
|
1.3 |
—
|
-25 | -0.1% |
P
S
|
19,056 | $5,466,026 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.95% | 1.87% |
#18
4
Prev: #14
|
1.3 |
—
|
529 | 1.0% |
P
S
|
53,707 | $5,290,160 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.81% | 1.75% |
#19
2
Prev: #17
|
1.2 |
—
|
3,026 | 1.9% |
P
S
|
165,989 | $4,911,612 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.72% | 1.77% |
#20
4
Prev: #16
|
1.2 |
—
|
-114 | -0.4% |
P
S
|
29,145 | $4,673,947 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.70% | 1.51% |
#21
2
Prev: #23
|
1.2 |
—
|
1,465 | 4.8% |
P
S
|
32,163 | $4,607,009 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.64% | 1.24% |
#22
8
Prev: #30
|
2.7 |
—
|
1,862 | 8.1% |
P
S
|
24,829 | $4,444,439 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XYL
XYLEM INC
|
Industrials | 1.51% | 1.56% |
#23
1
Prev: #22
|
2.6 |
—
|
3,653 | 9.9% |
P
S
|
40,564 | $4,107,912 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.51% | 1.41% |
#24
1
Prev: #25
|
1.1 |
—
|
-375 | -0.8% |
P
S
|
45,215 | $4,104,166 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.51% | 1.28% |
#25
3
Prev: #28
|
1.1 |
—
|
-162 | -1.0% |
P
S
|
15,855 | $4,091,575 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.41% | 1.31% |
#26
Prev: #26
|
1.1 |
—
|
-801 | -2.6% |
P
S
|
30,382 | $3,820,220 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.30% | 1.25% |
#27
2
Prev: #29
|
1.0 |
—
|
1,412 | 3.9% |
P
S
|
37,605 | $3,543,110 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.30% | 1.71% |
#28
10
Prev: #18
|
1.0 |
—
|
-60 | -0.3% |
P
S
|
20,178 | $3,534,378 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ENS
ENERSYS
|
Industrials | 1.29% | 1.61% |
#29
9
Prev: #20
|
1.0 |
—
|
-83 | -0.4% |
P
S
|
19,161 | $3,516,671 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.28% | 1.31% |
#30
3
Prev: #27
|
1.0 |
—
|
-1,390 | -1.8% |
P
S
|
77,891 | $3,472,381 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.20% | — |
#31
Prev: #—
|
4.0 |
—
|
88,074 | — |
NEW
|
88,074 | $3,262,272 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.19% | 1.10% |
#32
3
Prev: #35
|
1.0 |
—
|
-87 | -0.3% |
P
S
|
27,171 | $3,230,937 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.17% | 1.24% |
#33
2
Prev: #31
|
1.0 |
—
|
4 | 0.2% |
P
S
|
2,553 | $3,180,547 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.17% | 1.09% |
#34
2
Prev: #36
|
1.0 |
—
|
-851 | -4.0% |
P
S
|
20,434 | $3,169,245 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.09% | 0.94% |
#35
5
Prev: #40
|
2.4 |
—
|
3,116 | 11.2% |
P
S
|
30,915 | $2,961,918 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.08% | 1.04% |
#36
1
Prev: #37
|
0.9 |
—
|
-19 | -0.3% |
P
S
|
6,819 | $2,930,192 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.06% | 1.16% |
#37
5
Prev: #32
|
0.9 |
—
|
599 | 1.1% |
P
S
|
53,141 | $2,885,541 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.88% |
#38
4
Prev: #42
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
12,277 | $2,803,879 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSV
ISHARES TR
|
ETF | 0.99% | 0.98% |
#39
1
Prev: #38
|
0.9 |
—
|
-343 | -1.4% |
P
S
|
24,493 | $2,701,101 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.93% | 1.14% |
#40
7
Prev: #33
|
0.9 |
—
|
-63 | -1.1% |
P
S
|
5,463 | $2,529,250 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.80% |
#41
4
Prev: #45
|
0.9 |
—
|
154 | 0.6% |
P
S
|
27,794 | $2,392,467 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.84% | 0.84% |
#42
1
Prev: #43
|
0.8 |
—
|
-323 | -2.7% |
P
S
|
11,640 | $2,275,955 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 0.96% |
#43
4
Prev: #39
|
0.8 |
—
|
-101 | -1.0% |
P
S
|
9,804 | $2,264,231 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.80% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.80% | 0.74% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
7,211 | $2,163,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.54% |
#46
9
Prev: #55
|
0.8 |
—
|
4 | 0.1% |
P
S
|
5,201 | $1,731,902 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.64% | 0.65% |
#47
1
Prev: #48
|
0.8 |
—
|
-603 | -1.9% |
P
S
|
31,972 | $1,729,667 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.63% | 0.59% |
#48
1
Prev: #49
|
0.8 |
—
|
1,461 | 1.3% |
P
S
|
111,280 | $1,713,711 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 0.55% |
#49
3
Prev: #52
|
0.7 |
—
|
234 | 0.9% |
P
S
|
27,003 | $1,684,982 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.58% |
#50
1
Prev: #51
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,874 | $1,603,856 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 111 holdings