PINKERTON RETIREMENT SPECIALISTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CION | 229K | $2.21M |
 | WBD | 189K | $5.45M |
 | IP | 124K | $4.87M |
 | INTC | 115K | $4.24M |
 | EIX | 92K | $5.52M |
 | UL | 78K | $5.11M |
 | MET | 66K | $5.22M |
 | OMC | 66K | $5.32M |
 | RTX | 61K | $11.18M |
 | MRK | 60K | $6.34M |
 | C | 59K | $6.86M |
 | WMT | 58K | $6.49M |
 | UPS | 54K | $5.36M |
 | COP | 53K | $4.99M |
 | QCOM | 50K | $8.62M |
 | XOM | 49K | $5.89M |
 | GLW | 47K | $4.12M |
 | SOFI | 46K | $1.20M |
 | NEM | 46K | $4.56M |
 | KMB | 44K | $4.42M |
CION Investment Corporation
CION
Shares Held
229K
Value
$2.21M
Warner Bros. Discovery, Inc.
WBD
Shares Held
189K
Value
$5.45M
International Paper Company
IP
Shares Held
124K
Value
$4.87M
Intel Corp.
INTC
Shares Held
115K
Value
$4.24M
Edison International
EIX
Shares Held
92K
Value
$5.52M
Unilever PLC
UL
Shares Held
78K
Value
$5.11M
MetLife, Inc.
MET
Shares Held
66K
Value
$5.22M
Omnicom Group Inc.
OMC
Shares Held
66K
Value
$5.32M
RTX Corporation
RTX
Shares Held
61K
Value
$11.18M
Merck & Co., Inc.
MRK
Shares Held
60K
Value
$6.34M
Citigroup Inc.
C
Shares Held
59K
Value
$6.86M
Walmart Inc.
WMT
Shares Held
58K
Value
$6.49M
United Parcel Service, Inc.
UPS
Shares Held
54K
Value
$5.36M
ConocoPhillips
COP
Shares Held
53K
Value
$4.99M
QUALCOMM Incorporated
QCOM
Shares Held
50K
Value
$8.62M
Exxon Mobil Corporation
XOM
Shares Held
49K
Value
$5.89M
Corning Inc
GLW
Shares Held
47K
Value
$4.12M
SoFi Technologies, Inc.
SOFI
Shares Held
46K
Value
$1.20M
Newmont Corporation
NEM
Shares Held
46K
Value
$4.56M
Kimberly-Clark Corporation
KMB
Shares Held
44K
Value
$4.42M