Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $43.4M | 9.2% |
| Apple Inc.COM | COM | $29.3M | 6.2% |
| Nvidia CorporationCOM | COM | $18.7M | 4.0% |
| Microsoft Corp.COM | COM | $15.1M | 3.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $14.1M | 3.0% |
| Applied Matls Inc.COM | COM | $13.8M | 2.9% |
| JPMORGAN Chase & COCOM | COM | $11M | 2.3% |
| Abbvie Inc.COM | COM | $9.72M | 2.1% |
| TJX Cos Inc. NewCOM | COM | $9.12M | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.03M | 1.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $7.68M | 1.6% |
| Cisco Sys Inc.COM | COM | $7.45M | 1.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $7.24M | 1.5% |
| Rockwell Automation Inc.COM | COM | $7.01M | 1.5% |
| Exxon Mobil Corp.COM | COM | $6.75M | 1.4% |
| Oracle Corp.COM | COM | $6.5M | 1.4% |
| International Business MachsCOM | COM | $5.57M | 1.2% |
| Home Depot Inc.COM | COM | $5.48M | 1.2% |
| American Express COCOM | COM | $5.47M | 1.2% |
| Verizon Communications Inc.COM | COM | $5.32M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.31M | 1.1% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $5.25M | 1.1% |
| Dominion Energy Inc.COM | COM | $5.17M | 1.1% |
| Procter & Gamble COCOM | COM | $5.11M | 1.1% |
| Cencora Inc.COM | COM | $4.96M | 1.1% |
| Chevron CorporationCOM | COM | $4.92M | 1.0% |
| Blackstone Inc.COM | COM | $4.35M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.1M | 0.9% |
| Eaton Corp. PLCSHS | SHS | $4.1M | 0.9% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $4.07M | 0.9% |
| Abbott LaboratoriesCOM | COM | $4.03M | 0.9% |
| Pepsico Inc.COM | COM | $3.98M | 0.8% |
| US BancorpCOM NEW | COM NEW | $3.59M | 0.8% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.49M | 0.7% |
| American Tower Corp.COM | COM | $3.49M | 0.7% |
| Avery Dennison Corp.COM | COM | $3.48M | 0.7% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $3.4M | 0.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.27M | 0.7% |
| Capital Group InternationalSHS | SHS | $3.26M | 0.7% |
| Ugi Corp. NewCOM | COM | $3.17M | 0.7% |
| PNC Finl Svcs Group Inc.COM | COM | $3.15M | 0.7% |
| Automatic Data Processing INCOM | COM | $3.06M | 0.7% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.97M | 0.6% |
| John Hancock Exchange TradedDISCIPLINED VAL | DISCIPLINED VAL | $2.94M | 0.6% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $2.6M | 0.6% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $2.59M | 0.6% |
| Disney Walt COCOM | COM | $2.58M | 0.5% |
| Starbucks Corp.COM | COM | $2.44M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.39M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.32M | 0.5% |
J P Morgan Exchange Traded FMORTGAGE BACKED$43.4M
- Class
- MORTGAGE BACKED
- Share
- 9.2%
Apple Inc.COM$29.3M
- Class
- COM
- Share
- 6.2%
Nvidia CorporationCOM$18.7M
- Class
- COM
- Share
- 4.0%
Microsoft Corp.COM$15.1M
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL C$14.1M
- Class
- CAP STK CL C
- Share
- 3.0%
Applied Matls Inc.COM$13.8M
- Class
- COM
- Share
- 2.9%
JPMORGAN Chase & COCOM$11M
- Class
- COM
- Share
- 2.3%
Abbvie Inc.COM$9.72M
- Class
- COM
- Share
- 2.1%
TJX Cos Inc. NewCOM$9.12M
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$9.03M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Capital Group Dividend ValueSHS CREAT UNIT$7.68M
- Class
- SHS CREAT UNIT
- Share
- 1.6%
Cisco Sys Inc.COM$7.45M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR P400MID$7.24M
- Class
- ST STR P400MID
- Share
- 1.5%
Rockwell Automation Inc.COM$7.01M
- Class
- COM
- Share
- 1.5%
Exxon Mobil Corp.COM$6.75M
- Class
- COM
- Share
- 1.4%
Oracle Corp.COM$6.5M
- Class
- COM
- Share
- 1.4%
International Business MachsCOM$5.57M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$5.48M
- Class
- COM
- Share
- 1.2%
American Express COCOM$5.47M
- Class
- COM
- Share
- 1.2%
Verizon Communications Inc.COM$5.32M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$5.31M
- Class
- CL B NEW
- Share
- 1.1%
Capital Group Gbl Growth EQTSHS CREAT UNIT$5.25M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Dominion Energy Inc.COM$5.17M
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$5.11M
- Class
- COM
- Share
- 1.1%
Cencora Inc.COM$4.96M
- Class
- COM
- Share
- 1.1%
Chevron CorporationCOM$4.92M
- Class
- COM
- Share
- 1.0%
Blackstone Inc.COM$4.35M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$4.1M
- Class
- CAP STK CL A
- Share
- 0.9%
Eaton Corp. PLCSHS$4.1M
- Class
- SHS
- Share
- 0.9%
SPDR Series TrustST STR SP400GRW$4.07M
- Class
- ST STR SP400GRW
- Share
- 0.9%
Abbott LaboratoriesCOM$4.03M
- Class
- COM
- Share
- 0.9%
Pepsico Inc.COM$3.98M
- Class
- COM
- Share
- 0.8%
US BancorpCOM NEW$3.59M
- Class
- COM NEW
- Share
- 0.8%
SPDR Series TrustST STR SP600 SML$3.49M
- Class
- ST STR SP600 SML
- Share
- 0.7%
American Tower Corp.COM$3.49M
- Class
- COM
- Share
- 0.7%
Avery Dennison Corp.COM$3.48M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP400VAL$3.4M
- Class
- ST STR SP400VAL
- Share
- 0.7%
Capital Group Growth ETFSHS CREAT UNIT$3.27M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Capital Group InternationalSHS$3.26M
- Class
- SHS
- Share
- 0.7%
Ugi Corp. NewCOM$3.17M
- Class
- COM
- Share
- 0.7%
PNC Finl Svcs Group Inc.COM$3.15M
- Class
- COM
- Share
- 0.7%
Automatic Data Processing INCOM$3.06M
- Class
- COM
- Share
- 0.7%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.97M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
John Hancock Exchange TradedDISCIPLINED VAL$2.94M
- Class
- DISCIPLINED VAL
- Share
- 0.6%
Lazard Active ETF TRINTL DYNAMIC EQT$2.6M
- Class
- INTL DYNAMIC EQT
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE GROWTH$2.59M
- Class
- ACTIVE GROWTH
- Share
- 0.6%
Disney Walt COCOM$2.58M
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$2.44M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$2.39M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Johnson & JohnsonCOM$2.32M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 227 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1914644
- File number
- 028-22352
- Options
- 0 call, 2 put
- In the 25 largest
- 56.0%
- Prior quarter
- $417M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 4
Common questions
What are Bill Few Associates’ 13F holdings worth?
$470 million across 227 positions for the quarter ended 30 June 2026.
What is Bill Few Associates’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (MORTGAGE BACKED) was the largest position at $43.4 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Bill Few Associates’ 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 56.0%, across 227 positions as of 30 June 2026.
Does Form 13F show everything Bill Few Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bill Few Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.