2026 Q2 Portfolio Activity
In 2026 Q2, Silver Lake Advisory, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was XYLEM INC, now representing 1.56% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.2%. The fund also reduced its exposure to CISCO SYS INC by 25.6%.
Position History
hover any row below to update
Loading…
Total Positions
110
Quarter
2026 Q2
Top Holding
GLW (4.5%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Silver Lake Advisory, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 4.47% | 2.84% |
#1
7
Prev: #8
|
4.3 |
—
|
-3,673 | -7.0% |
P
S
|
48,943 | $12,501,402 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.23% | 4.08% |
#2
1
Prev: #3
|
3.7 |
—
|
-199 | -0.4% |
P
S
|
47,073 | $11,845,461 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.20% | 4.46% |
#3
1
Prev: #2
|
3.2 |
—
|
-1,208 | -1.0% |
P
S
|
125,809 | $11,748,063 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 4.07% | 5.04% |
#4
3
Prev: #1
|
2.6 |
—
|
-12,945 | -10.3% |
P
S
|
113,151 | $11,390,862 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.00% | 3.94% |
#5
1
Prev: #4
|
2.1 |
—
|
-32,816 | -25.6% |
P
S
|
95,213 | $11,183,758 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.24% | 2.27% |
#6
6
Prev: #12
|
1.3 |
—
|
-4,164 | -24.9% |
P
S
|
12,550 | $9,073,885 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.22% | 3.46% |
#7
2
Prev: #5
|
1.8 |
—
|
-194 | -1.1% |
P
S
|
18,024 | $9,019,029 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.90% | 3.14% |
#8
2
Prev: #6
|
1.7 |
—
|
-418 | -1.3% |
P
S
|
31,985 | $8,123,283 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.62% | 3.07% |
#9
2
Prev: #7
|
1.5 |
—
|
-1,827 | -0.8% |
P
S
|
229,265 | $7,329,607 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.44% | 2.39% |
#10
Prev: #10
|
1.5 |
—
|
-3,987 | -1.7% |
P
S
|
226,370 | $6,836,361 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNM
UNUM GROUP
|
Financial Services | 2.34% | 2.13% |
#11
2
Prev: #13
|
1.4 |
—
|
-405 | -0.6% |
P
S
|
73,190 | $6,543,215 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.12% | 2.39% |
#12
3
Prev: #9
|
1.3 |
—
|
-428 | -1.3% |
P
S
|
33,049 | $5,934,879 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MET
METLIFE INC
|
Financial Services | 2.12% | 2.01% |
#13
1
Prev: #14
|
1.3 |
—
|
-1,434 | -2.0% |
P
S
|
70,081 | $5,929,564 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.87% | 1.97% |
#14
1
Prev: #15
|
1.2 |
—
|
-677 | -1.3% |
P
S
|
53,178 | $5,229,031 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.85% | 2.34% |
#15
4
Prev: #11
|
1.2 |
—
|
-437 | -0.8% |
P
S
|
56,977 | $5,170,059 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.77% | 1.47% |
#16
7
Prev: #23
|
1.2 |
—
|
-2,024 | -6.5% |
P
S
|
29,259 | $4,962,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.75% | 1.86% |
#17
Prev: #17
|
1.2 |
—
|
6,812 | 4.4% |
P
S
|
162,963 | $4,890,532 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.71% | 1.63% |
#18
3
Prev: #21
|
1.2 |
—
|
-545 | -2.6% |
P
S
|
20,238 | $4,775,358 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.62% | 1.77% |
#19
Prev: #19
|
1.1 |
—
|
-119 | -0.6% |
P
S
|
19,081 | $4,532,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ENS
ENERSYS
|
Industrials | 1.61% | 1.35% |
#20
6
Prev: #26
|
1.1 |
—
|
-345 | -1.8% |
P
S
|
19,244 | $4,499,677 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.79% |
#21
3
Prev: #18
|
1.1 |
—
|
-328 | -2.7% |
P
S
|
11,849 | $4,419,988 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XYL
XYLEM INC
|
Industrials | 1.56% | — |
#22
Prev: #—
|
4.1 |
—
|
36,911 | — |
NEW
|
36,911 | $4,363,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.51% | 1.91% |
#23
7
Prev: #16
|
1.1 |
—
|
316 | 1.0% |
P
S
|
30,698 | $4,228,340 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.41% | 1.72% |
#24
4
Prev: #20
|
1.1 |
—
|
-2,375 | -2.6% |
P
S
|
89,012 | $3,953,913 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.41% | 1.50% |
#25
3
Prev: #22
|
1.1 |
—
|
-1,305 | -2.8% |
P
S
|
45,590 | $3,934,873 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.31% | 1.37% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,458 | -4.5% |
P
S
|
31,183 | $3,678,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.31% | 1.41% |
#27
3
Prev: #24
|
1.0 |
—
|
-65 | -0.1% |
P
S
|
79,281 | $3,666,746 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.28% | 1.28% |
#28
Prev: #28
|
1.0 |
—
|
110 | 0.7% |
P
S
|
16,017 | $3,587,075 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.25% | 1.25% |
#29
1
Prev: #30
|
2.5 |
—
|
2,494 | 7.4% |
P
S
|
36,193 | $3,506,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.24% | 1.26% |
#30
1
Prev: #29
|
2.5 |
—
|
2,754 | 13.6% |
P
S
|
22,967 | $3,475,608 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.24% | 1.10% |
#31
3
Prev: #34
|
1.0 |
—
|
4 | 0.2% |
P
S
|
2,549 | $3,467,687 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.16% | 1.28% |
#32
5
Prev: #27
|
1.0 |
—
|
-337 | -0.6% |
P
S
|
52,542 | $3,255,482 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.14% | 0.92% |
#33
7
Prev: #40
|
1.0 |
—
|
-294 | -5.1% |
P
S
|
5,526 | $3,191,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.10% | 0.95% |
#34
5
Prev: #39
|
0.9 |
—
|
-162 | -0.9% |
P
S
|
17,444 | $3,082,355 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.10% | 1.05% |
#35
Prev: #35
|
0.9 |
—
|
-286 | -1.0% |
P
S
|
27,258 | $3,066,525 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.09% | 1.10% |
#36
3
Prev: #33
|
0.9 |
—
|
72 | 0.3% |
P
S
|
21,285 | $3,047,014 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.04% | 1.00% |
#37
1
Prev: #38
|
0.9 |
—
|
-181 | -2.6% |
P
S
|
6,838 | $2,913,809 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSV
ISHARES TR
|
ETF | 0.98% | 1.01% |
#38
1
Prev: #37
|
0.9 |
—
|
4 | 0.0% |
P
S
|
24,836 | $2,735,649 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 1.22% |
#39
8
Prev: #31
|
0.9 |
—
|
18 | 0.2% |
P
S
|
9,905 | $2,677,555 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.94% | 1.18% |
#40
8
Prev: #32
|
2.4 |
—
|
1,504 | 5.7% |
P
S
|
27,799 | $2,632,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.92% | 1.04% |
#41
5
Prev: #36
|
0.9 |
—
|
-1,574 | -4.4% |
P
S
|
34,521 | $2,584,220 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.87% |
#42
Prev: #42
|
0.9 |
—
|
-216 | -1.7% |
P
S
|
12,327 | $2,466,560 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.84% | 0.87% |
#43
2
Prev: #41
|
0.8 |
—
|
39 | 0.3% |
P
S
|
11,963 | $2,363,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.85% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.83% |
#45
Prev: #45
|
0.8 |
—
|
165 | 0.6% |
P
S
|
27,640 | $2,246,284 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.74% | 0.62% |
#46
4
Prev: #50
|
0.8 |
—
|
-300 | -4.0% |
P
S
|
7,211 | $2,059,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.71% | 0.85% |
#47
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,512 | $1,974,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.65% | 0.69% |
#48
2
Prev: #46
|
3.3 |
—
|
16,055 | 97.2% |
P
S
|
32,575 | $1,829,394 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.59% | 0.62% |
#49
Prev: #49
|
0.7 |
—
|
1,489 | 1.4% |
P
S
|
109,819 | $1,662,664 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.50% |
#50
5
Prev: #55
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,366 | $1,638,515 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 110 holdings