Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lam Research Corp.COM NEW | COM NEW | $37.6M | 4.8% |
| Goldman Sachs Group Inc.COM | COM | $30M | 3.8% |
| Broadcom Inc.COM | COM | $29M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25.1M | 3.2% |
| American Express COCOM | COM | $24.7M | 3.2% |
| Microsoft Corp.COM | COM | $22.7M | 2.9% |
| Apple Inc.COM | COM | $21.7M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $21.6M | 2.8% |
| Walmart Inc.COM | COM | $19M | 2.4% |
| Abbvie Inc.COM | COM | $18M | 2.3% |
| Palo Alto Networks Inc.COM | COM | $17.2M | 2.2% |
| Nvidia CorporationCOM | COM | $15.9M | 2.0% |
| Quanta Svcs Inc.COM | COM | $15.8M | 2.0% |
| Home Depot Inc.COM | COM | $15.7M | 2.0% |
| Cisco Sys Inc.COM | COM | $14.9M | 1.9% |
| Rtx CorporationCOM | COM | $14.6M | 1.9% |
| GE Vernova Inc.COM | COM | $12.9M | 1.7% |
| Amazon Com Inc.COM | COM | $12.7M | 1.6% |
| Johnson & JohnsonCOM | COM | $12.6M | 1.6% |
| TJX Cos Inc. NewCOM | COM | $12M | 1.5% |
| Carrier Global CorporationCOM | COM | $11.1M | 1.4% |
| Starbucks Corp.COM | COM | $10.9M | 1.4% |
| Oracle Corp.COM | COM | $9.94M | 1.3% |
| L3harris Technologies Inc.COM | COM | $9.94M | 1.3% |
| Steel Dynamics Inc.COM | COM | $9.86M | 1.3% |
| Emerson Elec COCOM | COM | $9.83M | 1.3% |
| Chevron CorporationCOM | COM | $9.06M | 1.2% |
| International Business MachsCOM | COM | $8.82M | 1.1% |
| Mcdonalds Corp.COM | COM | $8.62M | 1.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $8.62M | 1.1% |
| D R Horton Inc.COM | COM | $8.04M | 1.0% |
| Williams Cos Inc.COM | COM | $8.02M | 1.0% |
| Brookfield Asset Managmt LtdCL A LMT VTG SHS | CL A LMT VTG SHS | $7.64M | 1.0% |
| Spotify Technology S ASHS | SHS | $7.52M | 1.0% |
| Hewlett Packard Enterprise C7.625 MAND CONV | 7.625 MAND CONV | $7.28M | 0.9% |
| Prologis Inc..COM | COM | $7.07M | 0.9% |
| Tesla Inc.COM | COM | $7.02M | 0.9% |
| Uber Technologies Inc.COM | COM | $6.96M | 0.9% |
| Nextera Energy Inc.COM | COM | $6.61M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $6.48M | 0.8% |
| Deere & COCOM | COM | $6.39M | 0.8% |
| Servicenow Inc.COM | COM | $6.25M | 0.8% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $5.37M | 0.7% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $5.17M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $4.73M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $4.47M | 0.6% |
| Alphabet Inc.DEP SHS RP1/20 A | DEP SHS RP1/20 A | $4.19M | 0.5% |
| Micron Technology Inc.COM | COM | $4.07M | 0.5% |
| Microchip Technology Inc..DEP SHS REPSTG | DEP SHS REPSTG | $3.9M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $3.67M | 0.5% |
Lam Research Corp.COM NEW$37.6M
- Class
- COM NEW
- Share
- 4.8%
Goldman Sachs Group Inc.COM$30M
- Class
- COM
- Share
- 3.8%
Broadcom Inc.COM$29M
- Class
- COM
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$25.1M
- Class
- CAP STK CL A
- Share
- 3.2%
American Express COCOM$24.7M
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$22.7M
- Class
- COM
- Share
- 2.9%
Apple Inc.COM$21.7M
- Class
- COM
- Share
- 2.8%
JPMORGAN Chase & COCOM$21.6M
- Class
- COM
- Share
- 2.8%
Walmart Inc.COM$19M
- Class
- COM
- Share
- 2.4%
Abbvie Inc.COM$18M
- Class
- COM
- Share
- 2.3%
Palo Alto Networks Inc.COM$17.2M
- Class
- COM
- Share
- 2.2%
Nvidia CorporationCOM$15.9M
- Class
- COM
- Share
- 2.0%
Quanta Svcs Inc.COM$15.8M
- Class
- COM
- Share
- 2.0%
Home Depot Inc.COM$15.7M
- Class
- COM
- Share
- 2.0%
Cisco Sys Inc.COM$14.9M
- Class
- COM
- Share
- 1.9%
Rtx CorporationCOM$14.6M
- Class
- COM
- Share
- 1.9%
GE Vernova Inc.COM$12.9M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$12.7M
- Class
- COM
- Share
- 1.6%
Johnson & JohnsonCOM$12.6M
- Class
- COM
- Share
- 1.6%
TJX Cos Inc. NewCOM$12M
- Class
- COM
- Share
- 1.5%
Carrier Global CorporationCOM$11.1M
- Class
- COM
- Share
- 1.4%
Starbucks Corp.COM$10.9M
- Class
- COM
- Share
- 1.4%
Oracle Corp.COM$9.94M
- Class
- COM
- Share
- 1.3%
L3harris Technologies Inc.COM$9.94M
- Class
- COM
- Share
- 1.3%
Steel Dynamics Inc.COM$9.86M
- Class
- COM
- Share
- 1.3%
Emerson Elec COCOM$9.83M
- Class
- COM
- Share
- 1.3%
Chevron CorporationCOM$9.06M
- Class
- COM
- Share
- 1.2%
International Business MachsCOM$8.82M
- Class
- COM
- Share
- 1.1%
Mcdonalds Corp.COM$8.62M
- Class
- COM
- Share
- 1.1%
Crowdstrike Hldgs Inc.CL A$8.62M
- Class
- CL A
- Share
- 1.1%
D R Horton Inc.COM$8.04M
- Class
- COM
- Share
- 1.0%
Williams Cos Inc.COM$8.02M
- Class
- COM
- Share
- 1.0%
Brookfield Asset Managmt LtdCL A LMT VTG SHS$7.64M
- Class
- CL A LMT VTG SHS
- Share
- 1.0%
Spotify Technology S ASHS$7.52M
- Class
- SHS
- Share
- 1.0%
Hewlett Packard Enterprise C7.625 MAND CONV$7.28M
- Class
- 7.625 MAND CONV
- Share
- 0.9%
Prologis Inc..COM$7.07M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$7.02M
- Class
- COM
- Share
- 0.9%
Uber Technologies Inc.COM$6.96M
- Class
- COM
- Share
- 0.9%
Nextera Energy Inc.COM$6.61M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$6.48M
- Class
- COM
- Share
- 0.8%
Deere & COCOM$6.39M
- Class
- COM
- Share
- 0.8%
Servicenow Inc.COM$6.25M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.7.25%CNV PFD L$5.37M
- Class
- 7.25%CNV PFD L
- Share
- 0.7%
Wells Fargo & COPERP PFD CNV A$5.17M
- Class
- PERP PFD CNV A
- Share
- 0.7%
Eaton Corp. PLCSHS$4.73M
- Class
- SHS
- Share
- 0.6%
Costco Wholesale CorporationCOM$4.47M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.DEP SHS RP1/20 A$4.19M
- Class
- DEP SHS RP1/20 A
- Share
- 0.5%
Micron Technology Inc.COM$4.07M
- Class
- COM
- Share
- 0.5%
Microchip Technology Inc..DEP SHS REPSTG$3.9M
- Class
- DEP SHS REPSTG
- Share
- 0.5%
Visa Inc.COM CL A$3.67M
- Class
- COM CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 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
- 1307878
- File number
- 028-10975
- Options
- 0 call, 0 put
- In the 25 largest
- 57.0%
- Prior quarter
- $677M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 21
Common questions
What are Laffer Tengler Investments’ 13F holdings worth?
$782 million across 179 positions for the quarter ended 30 June 2026.
What is Laffer Tengler Investments’ largest 13F holding?
LAM RESEARCH CORP (COM NEW) was the largest position at $37.6 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Laffer Tengler Investments’ 13F portfolio?
The ten largest positions accounted for 31.9% of reported value and the twenty-five largest for 57.0%, across 179 positions as of 30 June 2026.
Does Form 13F show everything Laffer Tengler Investments 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 Laffer Tengler Investments 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.