Stiles Financial Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$327.2M
Q ending 2026-03-31
Prior quarter
$324.8M
Q ending 2025-12-31
Change
+0.7% QoQ · +25.6% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $28.1M | 161K |
| Lam Research Corp Com New | LRCX | Shares | $10.9M | 51K |
| Apple Inc Com | AAPL | Shares | $10.7M | 42K |
| Costco Wholesale Corporation Com | COST | Shares | $8.8M | 9K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.7M | 30K |
| Amazon Com Inc Com | AMZN | Shares | $8.4M | 40K |
| Asml Hldg Nv N Y Registry Shs | Shares | $8.2M | 6K | |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $8.0M | 17K |
| Microsoft Corp Com | MSFT | Shares | $7.1M | 19K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $6.2M | 22K |
| Fastenal Co Com | FAST | Shares | $5.1M | 109K |
| Valero Energy Corp Com | VLO | Shares | $4.8M | 19K |
| Advanced Micro Devices Inc Com | AMD | Shares | $4.5M | 22K |
| Tjx Cos Inc New Com | TJX | Shares | $4.3M | 27K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.3M | 15K |
| Cme Group Inc Com | CME | Shares | $4.1M | 14K |
| Home Depot Inc Com | HD | Shares | $4.0M | 12K |
| Rtx Corporation Com | RTX | Shares | $3.9M | 20K |
| Broadcom Inc Com | AVGO | Shares | $3.9M | 13K |
| Steel Dynamics Inc Com | STLD | Shares | $3.8M | 21K |
| Qualcomm Inc Com | QCOM | Shares | $3.8M | 30K |
| Xcel Energy Inc Com | XEL | Shares | $3.7M | 46K |
| Generac Hldgs Inc Com | GNRC | Shares | $3.6M | 18K |
| Procter & Gamble Co Com | PG | Shares | $3.5M | 24K |
| Duke Energy Corp New Com New | DUK | Shares | $3.5M | 27K |
| Texas Instrs Inc Com | TXN | Shares | $3.4M | 18K |
| Northern Tr Corp Com | NTRS | Shares | $3.4M | 24K |
| Digital Rlty Tr Inc Com | DLR | Shares | $3.3M | 18K |
| Exxon Mobil Corp Com | XOM | Shares | $3.3M | 20K |
| Public Storage Oper Co Com | PSA | Shares | $3.3M | 12K |
| Constellation Energy Corp Com | CEG | Shares | $3.3M | 12K |
| Applied Matls Inc Com | AMAT | Shares | $3.2M | 9K |
| Target Corp Com | TGT | Shares | $3.2M | 26K |
| Cummins Inc Com | CMI | Shares | $3.1M | 6K |
| Monolithic Pwr Sys Inc Com | MPWR | Shares | $3.0M | 3K |
| Nextera Energy Inc Com | NEE | Shares | $2.9M | 31K |
| Lockheed Martin Corp Com | LMT | Shares | $2.8M | 5K |
| Cisco Sys Inc Com | CSCO | Shares | $2.8M | 36K |
| Regeneron Pharmaceuticals Com | REGN | Shares | $2.8M | 4K |
| Williams Sonoma Inc Com | WSM | Shares | $2.7M | 15K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $2.7M | 6K |
| Kla Corp Com New | KLAC | Shares | $2.6M | 2K |
| Visa Inc Com Cl A | V | Shares | $2.6M | 8K |
| Synopsys Inc Com | SNPS | Shares | $2.5M | 6K |
| Blackstone Inc Com | BX | Shares | $2.5M | 22K |
| Abbott Laboratories Com | ABT | Shares | $2.5M | 24K |
| Accenture Plc Ireland Shs Class A | Shares | $2.4M | 12K | |
| Micron Technology Inc Com | MU | Shares | $2.4M | 7K |
| Corning Inc Com | GLW | Shares | $2.3M | 17K |
| Caterpillar Inc Com | CAT | Shares | $2.3M | 3K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $2.2M | 6K |
| American Tower Corp Com | AMT | Shares | $2.2M | 13K |
| Devon Energy Corp New Com | DVN | Shares | $2.0M | 39K |
| Adobe Inc Com | ADBE | Shares | $2.0M | 8K |
| Sherwin Williams Co Com | SHW | Shares | $1.9M | 6K |
| United Rentals Inc Com | URI | Shares | $1.9M | 3K |
| Eli Lilly & Co Com | LLY | Shares | $1.7M | 2K |
| Graco Inc Com | GGG | Shares | $1.6M | 19K |
| Bny Mellon Us Large Cap Core Equit | BKLC | Shares | $1.6M | 13K |
| Southern Co Com | SO | Shares | $1.5M | 16K |
| Ares Capital Corp Com | ARCC | Shares | $1.5M | 81K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.5M | 3K |
| Coca Cola Co Com | KO | Shares | $1.5M | 19K |
| Lennar Corp Cl A | LEN | Shares | $1.4M | 17K |
| Waste Mgmt Inc Del Com | WM | Shares | $1.4M | 6K |
| Welltower Inc Com | WELL | Shares | $1.4M | 7K |
| Bny Mellon Core Bond Etf | BKAG | Shares | $1.4M | 33K |
| Packaging Corp Amer Com | PKG | Shares | $1.4M | 6K |
| Goldman Sachs Bdc Inc Shs | GSBD | Shares | $1.3M | 151K |
| Union Pac Corp Com | UNP | Shares | $1.3M | 5K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $1.3M | 13K |
| Allspring Broad Market Core Bond E | AFIX | Shares | $1.2M | 50K |
| Us Bancorp Com New | USB | Shares | $1.2M | 24K |
| Pepsico Inc Com | PEP | Shares | $1.2M | 8K |
| Mcdonalds Corp Com | MCD | Shares | $1.2M | 4K |
| Intuit Com | INTU | Shares | $1.2M | 3K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.1M | 1K |
| Marketaxess Hldgs Inc Com | MKTX | Shares | $1.1M | 7K |
| Seagate Technology Hldngs Plc Ord | Shares | $1.1M | 3K | |
| Mastercard Incorporated Cl A | MA | Shares | $1.0M | 2K |
| Oracle Corp Com | ORCL | Shares | $976K | 7K |
| Salesforce Inc Com | CRM | Shares | $969K | 5K |
| Omnicom Group Inc Com | OMC | Shares | $950K | 13K |
| Sony Group Corp Sponsored Adr | SONY | Shares | $946K | 46K |
| Bank New York Mellon Corp Com | BNY | Shares | $935K | 8K |
| Tesla Inc Com | TSLA | Shares | $918K | 2K |
| Chevron Corporation Com | CVX | Shares | $910K | 4K |
| Arista Networks Inc Com Shs | ANET | Shares | $874K | 7K |
| Cadence Design System Inc Com | CDNS | Shares | $844K | 3K |
| Deere & Co Com | DE | Shares | $843K | 1K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $827K | 21K |
| Super Micro Computer Inc Com New | SMCI | Shares | $796K | 35K |
| Vaneck Morningstar Smid Moat Etf | SMOT | Shares | $776K | 22K |
| Snap On Inc Com | SNA | Shares | $749K | 2K |
| Travelers Companies Inc Com | TRV | Shares | $744K | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $741K | 1K |
| Intercontinental Exchange Inc Com | ICE | Shares | $741K | 5K |
| Progressive Corp Com | PGR | Shares | $720K | 4K |
| Rockwell Automation Inc Com | ROK | Shares | $712K | 2K |
| Automatic Data Processing Inc Com | ADP | Shares | $710K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.