CPA ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYG | 23K | $135.17K |
 | AAPL | 16K | $4.60M |
 | MCD | 10K | $2.69M |
 | CAT | 9K | $10.08M |
 | NEE | 9K | $823.78K |
 | JNJ | 8K | $2.07M |
 | BP | 8K | $288.06K |
 | JPM | 8K | $2.47M |
 | BRK-B | 6K | $3.17M |
 | NVDA | 6K | $1.21M |
 | ECL | 6K | $1.65M |
 | DHR | 6K | $1.06M |
 | CARR | 6K | $408.41K |
 | CSCO | 5K | $626.65K |
 | AMZN | 5K | $1.27M |
 | RTX | 5K | $990.01K |
 | UDR | 5K | $202.44K |
 | FCX | 5K | $314.26K |
 | PG | 5K | $719.27K |
 | INTC | 5K | $684.19K |
Lloyds Banking Group plc
LYG
Shares Held
23K
Value
$135.17K
Apple Inc.
AAPL
Shares Held
16K
Value
$4.60M
McDonald's Corporation
MCD
Shares Held
10K
Value
$2.69M
Caterpillar Inc.
CAT
Shares Held
9K
Value
$10.08M
NextEra Energy, Inc.
NEE
Shares Held
9K
Value
$823.78K
Johnson & Johnson
JNJ
Shares Held
8K
Value
$2.07M
BP p.l.c.
BP
Shares Held
8K
Value
$288.06K
JPMorgan Chase & Co.
JPM
Shares Held
8K
Value
$2.47M
Berkshire Hathaway Inc.
BRK-B
Shares Held
6K
Value
$3.17M
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$1.21M
Ecolab Inc.
ECL
Shares Held
6K
Value
$1.65M
Danaher Corporation
DHR
Shares Held
6K
Value
$1.06M
Carrier Global Corporation
CARR
Shares Held
6K
Value
$408.41K
Cisco Systems, Inc.
CSCO
Shares Held
5K
Value
$626.65K
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$1.27M
RTX Corporation
RTX
Shares Held
5K
Value
$990.01K
UDR, Inc.
UDR
Shares Held
5K
Value
$202.44K
Freeport-McMoRan Inc.
FCX
Shares Held
5K
Value
$314.26K
The Procter & Gamble Company
PG
Shares Held
5K
Value
$719.27K
Intel Corp.
INTC
Shares Held
5K
Value
$684.19K