Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationStock | Stock | $32.4M | 8.1% |
| Lam Research Corp. Com NewStock | Stock | $21M | 5.3% |
| Advanced Micro Devices Inc.Stock | Stock | $12.7M | 3.2% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $12.6M | 3.2% |
| Apple Inc.Stock | Stock | $11.9M | 3.0% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $10.7M | 2.7% |
| Amazon Com Inc.Stock | Stock | $9.58M | 2.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $8.62M | 2.2% |
| Costco Wholesale CorporationStock | Stock | $8.25M | 2.1% |
| Micron Technology Inc.Stock | Stock | $8.18M | 2.1% |
| Microsoft Corp.Stock | Stock | $7.86M | 2.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $7.63M | 1.9% |
| Applied Matls Inc.Stock | Stock | $6.58M | 1.7% |
| Texas Instrs Inc.Stock | Stock | $5.27M | 1.3% |
| Generac Hldgs Inc.Stock | Stock | $5.24M | 1.3% |
| Fastenal COStock | Stock | $5.22M | 1.3% |
| Qualcomm Inc.Stock | Stock | $5.16M | 1.3% |
| JPMORGAN Chase & COStock | Stock | $4.96M | 1.2% |
| KLA Corp. Com NewStock | Stock | $4.95M | 1.2% |
| Valero Energy Corp.Stock | Stock | $4.92M | 1.2% |
| Steel Dynamics Inc.Stock | Stock | $4.85M | 1.2% |
| Broadcom Inc.Stock | Stock | $4.57M | 1.1% |
| Home Depot Inc.Stock | Stock | $4.53M | 1.1% |
| Corning Inc.Stock | Stock | $4.3M | 1.1% |
| Northern TR Corp.Stock | Stock | $4.27M | 1.1% |
| Cisco Sys Inc.Stock | Stock | $4.16M | 1.0% |
| Cummins Inc.Stock | Stock | $4.06M | 1.0% |
| Public StorageREIT | REIT | $3.96M | 1.0% |
| Monolithic Pwr Sys Inc.Stock | Stock | $3.85M | 1.0% |
| Rtx CorporationStock | Stock | $3.74M | 0.9% |
| Xcel Energy Inc.Stock | Stock | $3.72M | 0.9% |
| Target Corp.Stock | Stock | $3.61M | 0.9% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $3.56M | 0.9% |
| Williams Sonoma Inc.Stock | Stock | $3.56M | 0.9% |
| Procter & Gamble COStock | Stock | $3.49M | 0.9% |
| TJX Cos Inc. NewStock | Stock | $3.44M | 0.9% |
| Caterpillar Inc.Stock | Stock | $3.39M | 0.9% |
| Digital Rlty TR Inc.REIT | REIT | $3.38M | 0.8% |
| Duke Energy Corp. New Com NewStock | Stock | $3.35M | 0.8% |
| United Rentals Inc.Stock | Stock | $3.23M | 0.8% |
| CME Group Inc.Stock | Stock | $3.17M | 0.8% |
| Constellation Energy Corp.Stock | Stock | $3.15M | 0.8% |
| Synopsys Inc.Stock | Stock | $2.96M | 0.7% |
| Visa Inc. Com CL AStock | Stock | $2.91M | 0.7% |
| Blackstone Inc.Stock | Stock | $2.82M | 0.7% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $2.71M | 0.7% |
| Nextera Energy Inc.Stock | Stock | $2.68M | 0.7% |
| Bny Mellon Core Bond ETFETF | ETF | $2.62M | 0.7% |
| Seagate Technology Hldngs PLC Ord ShsStock | Stock | $2.57M | 0.6% |
| Lockheed Martin Corp.Stock | Stock | $2.55M | 0.6% |
Nvidia CorporationStock$32.4M
- Class
- Stock
- Share
- 8.1%
Lam Research Corp. Com NewStock$21M
- Class
- Stock
- Share
- 5.3%
Advanced Micro Devices Inc.Stock$12.7M
- Class
- Stock
- Share
- 3.2%
ASML Hldg NV N Y Registry ShsADR$12.6M
- Class
- ADR
- Share
- 3.2%
Apple Inc.Stock$11.9M
- Class
- Stock
- Share
- 3.0%
Alphabet Inc. Cap Stk CL AStock$10.7M
- Class
- Stock
- Share
- 2.7%
Amazon Com Inc.Stock$9.58M
- Class
- Stock
- Share
- 2.4%
Berkshire Hathaway Inc. Del CL B NewStock$8.62M
- Class
- Stock
- Share
- 2.2%
Costco Wholesale CorporationStock$8.25M
- Class
- Stock
- Share
- 2.1%
Micron Technology Inc.Stock$8.18M
- Class
- Stock
- Share
- 2.1%
Microsoft Corp.Stock$7.86M
- Class
- Stock
- Share
- 2.0%
Alphabet Inc. Cap Stk CL CStock$7.63M
- Class
- Stock
- Share
- 1.9%
Applied Matls Inc.Stock$6.58M
- Class
- Stock
- Share
- 1.7%
Texas Instrs Inc.Stock$5.27M
- Class
- Stock
- Share
- 1.3%
Generac Hldgs Inc.Stock$5.24M
- Class
- Stock
- Share
- 1.3%
Fastenal COStock$5.22M
- Class
- Stock
- Share
- 1.3%
Qualcomm Inc.Stock$5.16M
- Class
- Stock
- Share
- 1.3%
JPMORGAN Chase & COStock$4.96M
- Class
- Stock
- Share
- 1.2%
KLA Corp. Com NewStock$4.95M
- Class
- Stock
- Share
- 1.2%
Valero Energy Corp.Stock$4.92M
- Class
- Stock
- Share
- 1.2%
Steel Dynamics Inc.Stock$4.85M
- Class
- Stock
- Share
- 1.2%
Broadcom Inc.Stock$4.57M
- Class
- Stock
- Share
- 1.1%
Home Depot Inc.Stock$4.53M
- Class
- Stock
- Share
- 1.1%
Corning Inc.Stock$4.3M
- Class
- Stock
- Share
- 1.1%
Northern TR Corp.Stock$4.27M
- Class
- Stock
- Share
- 1.1%
Cisco Sys Inc.Stock$4.16M
- Class
- Stock
- Share
- 1.0%
Cummins Inc.Stock$4.06M
- Class
- Stock
- Share
- 1.0%
Public StorageREIT$3.96M
- Class
- REIT
- Share
- 1.0%
Monolithic Pwr Sys Inc.Stock$3.85M
- Class
- Stock
- Share
- 1.0%
Rtx CorporationStock$3.74M
- Class
- Stock
- Share
- 0.9%
Xcel Energy Inc.Stock$3.72M
- Class
- Stock
- Share
- 0.9%
Target Corp.Stock$3.61M
- Class
- Stock
- Share
- 0.9%
Taiwan Semiconductor Manufact Sponsored ADSADR$3.56M
- Class
- ADR
- Share
- 0.9%
Williams Sonoma Inc.Stock$3.56M
- Class
- Stock
- Share
- 0.9%
Procter & Gamble COStock$3.49M
- Class
- Stock
- Share
- 0.9%
TJX Cos Inc. NewStock$3.44M
- Class
- Stock
- Share
- 0.9%
Caterpillar Inc.Stock$3.39M
- Class
- Stock
- Share
- 0.9%
Digital Rlty TR Inc.REIT$3.38M
- Class
- REIT
- Share
- 0.8%
Duke Energy Corp. New Com NewStock$3.35M
- Class
- Stock
- Share
- 0.8%
United Rentals Inc.Stock$3.23M
- Class
- Stock
- Share
- 0.8%
CME Group Inc.Stock$3.17M
- Class
- Stock
- Share
- 0.8%
Constellation Energy Corp.Stock$3.15M
- Class
- Stock
- Share
- 0.8%
Synopsys Inc.Stock$2.96M
- Class
- Stock
- Share
- 0.7%
Visa Inc. Com CL AStock$2.91M
- Class
- Stock
- Share
- 0.7%
Blackstone Inc.Stock$2.82M
- Class
- Stock
- Share
- 0.7%
Exxonmobil Holdings Corp. Com ShsStock$2.71M
- Class
- Stock
- Share
- 0.7%
Nextera Energy Inc.Stock$2.68M
- Class
- Stock
- Share
- 0.7%
Bny Mellon Core Bond ETFETF$2.62M
- Class
- ETF
- Share
- 0.7%
Seagate Technology Hldngs PLC Ord ShsStock$2.57M
- Class
- Stock
- Share
- 0.6%
Lockheed Martin Corp.Stock$2.55M
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 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
- 1904832
- File number
- 028-21679
- Options
- 0 call, 0 put
- In the 25 largest
- 54.3%
- Prior quarter
- $327M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are Stiles Financial Services’ 13F holdings worth?
$398 million across 183 positions for the quarter ended 30 June 2026.
What is Stiles Financial Services’ largest 13F holding?
NVIDIA CORPORATION COM (Stock) was the largest position at $32.4 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Stiles Financial Services’ 13F portfolio?
The ten largest positions accounted for 34.1% of reported value and the twenty-five largest for 54.3%, across 183 positions as of 30 June 2026.
Does Form 13F show everything Stiles Financial Services 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 Stiles Financial Services 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.