LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Portfolio Overview

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA disclosed 84 positions worth $151,917 in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $MCD and a full exit from $DAL. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA’s Form 13F-HR filing with the SEC under CIK 1089707.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $13.2K45,733 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $9.3K46,357 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $8.5K22,759 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.3K20,505 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.1K21,397 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $4.3K11,264 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $3.5K6,276 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $3.3K9,527 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3

  Quality

  $3.0K25,825 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $2.9K8,899 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$13.2K	45,733
NVIDIA CORP$NVDA	90.2#1	$9.3K	46,357
MICROSOFT CORP$MSFT	83.7#15	$8.5K	22,759
Alphabet Inc.$GOOG	80.2	$7.3K	20,505
AMAZON COM INC$AMZN	74.6	$5.1K	21,397
Broadcom Inc.$AVGO	86.4	$4.3K	11,264
Meta Platforms, Inc.$META	80.9	$3.5K	6,276
VISA INC.$V	83.5	$3.3K	9,527
CISCO SYSTEMS, INC.$CSCO	72.3	$3.0K	25,825
JPMORGAN CHASE & CO$JPM	35.6	$2.9K	8,899

Showing top 10 of 84 holdings.

Full Holdings — LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA (Q2 2026)

All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$13,233	8.7%	-5%	76.1
2	$NVDA	NVIDIA CORP	$9,276	6.1%	-0%	90.2
3	$MSFT	MICROSOFT CORP	$8,490	5.6%	+1%	83.7
4	$GOOG	Alphabet Inc.	$7,328	4.8%	-3%	80.2
5	$AMZN	AMAZON COM INC	$5,100	3.4%	-0%	74.6
6	$AVGO	Broadcom Inc.	$4,255	2.8%	-2%	86.4
7	$META	Meta Platforms, Inc.	$3,535	2.3%	+5%	80.9
8	$V	VISA INC.	$3,269	2.1%	+0%	83.5
9	$CSCO	CISCO SYSTEMS, INC.	$3,033	2.0%	-2%	72.3
10	$JPM	JPMORGAN CHASE & CO	$2,913	1.9%	-2%	35.6
11	$BRK.B	BERKSHIRE HATHAWAY INC	$2,885	1.9%	+1%	64.5
12	$JNJ	JOHNSON & JOHNSON	$2,835	1.9%	-2%	72.8
13	$ABBV	AbbVie Inc.	$2,664	1.8%	-2%	59.3
14	$ADP	AUTOMATIC DATA PROCESSING INC	$2,576	1.7%	+9%	77.9
15	$GLW	CORNING INC /NY	$2,569	1.7%	-47%	72.7
16	$BLK	BlackRock, Inc.	$2,524	1.7%	-2%	70.3
17	$CB	Chubb Ltd	$2,510	1.6%	-2%	—
18	$GLD	SPDR GOLD TRUST	$2,403	1.6%	+0%	—
19	$NEE	NEXTERA ENERGY INC	$2,362	1.6%	-1%	71.7
20	$LIN	LINDE PLC	$2,224	1.5%	-1%	—
21	—	Schwab US Large-Cap Value ETF - COM	$2,097	1.4%	-11%	—
22	$XOM	EXXON MOBIL CORP	$2,034	1.3%	-2%	61.8
23	$WM	WASTE MANAGEMENT INC	$2,025	1.3%	-1%	70.7
24	$COST	COSTCO WHOLESALE CORP /NEW	$1,970	1.3%	-0%	67
25	$AMGN	AMGEN INC	$1,916	1.3%	-10%	79.5
26	$UNP	UNION PACIFIC CORP	$1,840	1.2%	-2%	74
27	—	Schwab US Large-Cap Growth ETF - COM	$1,715	1.1%	+10%	—
28	$SYK	STRYKER CORP	$1,700	1.1%	+9%	69.8
29	$SPGI	S&P Global Inc.	$1,699	1.1%	+0%	79.4
30	$MLM	MARTIN MARIETTA MATERIALS INC	$1,690	1.1%	-0%	67.6
31	$CRWD	CrowdStrike Holdings, Inc.	$1,661	1.1%	-21%	55
32	$MCD	MCDONALDS CORP	$1,656	1.1%	NEW	73.9
33	$SCHW	SCHWAB CHARLES CORP	$1,624	1.1%	NEW	77.2
34	—	Schwab US TIPS ETF - COM	$1,514	1.0%	+0%	—
35	$UBER	Uber Technologies, Inc	$1,424	0.9%	+15%	79.3
36	$BA	BOEING CO	$1,387	0.9%	-3%	51.8
37	$PG	PROCTER & GAMBLE Co	$1,341	0.9%	-0%	72.9
38	$NFLX	NETFLIX INC	$1,340	0.9%	-0%	86.7
39	$VRT	Vertiv Holdings Co	$1,318	0.9%	-15%	82.7
40	$ABNB	Airbnb, Inc.	$1,312	0.9%	+0%	70.1
41	$SBUX	STARBUCKS CORP	$1,295	0.8%	-3%	54.6
42	$HD	HOME DEPOT, INC.	$1,289	0.8%	+7%	69.2
43	$MRK	Merck & Co., Inc.	$1,234	0.8%	+1%	70.9
44	$CME	CME GROUP INC.	$1,198	0.8%	+13%	74.5
45	$ITW	ILLINOIS TOOL WORKS INC	$1,177	0.8%	-2%	71.2
46	$AWK	American Water Works Company, Inc.	$1,176	0.8%	-2%	61.7
47	$GS	GOLDMAN SACHS GROUP INC	$1,148	0.8%	+1%	—
48	$MDT	Medtronic plc	$1,082	0.7%	-2%	—
49	$SYY	SYSCO CORP	$1,067	0.7%	-2%	58.4
50	$WELL	WELLTOWER INC.	$1,055	0.7%	+0%	75.7
51	$PEP	PEPSICO INC	$986	0.7%	+28%	62.7
52	—	Schwab US Dividend Equity ETF - COM	$972	0.6%	+23%	—
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$958	0.6%	+34%	66.7
54	$BX	Blackstone Inc.	$957	0.6%	+0%	68
55	$GOOGL	Alphabet Inc.	$942	0.6%	-9%	80.2
56	$TRV	TRAVELERS COMPANIES, INC.	$940	0.6%	-5%	71.5
57	$CPAY	CORPAY, INC.	$921	0.6%	+0%	67.1
58	$PLD	Prologis, Inc.	$903	0.6%	+0%	67.5
59	$WAT	WATERS CORP /DE/	$891	0.6%	+0%	69.9
60	$KO	COCA COLA CO	$838	0.6%	+0%	74
61	$FICO	FAIR ISAAC CORP	$827	0.5%	+0%	75.6
62	$CVX	CHEVRON CORP	$720	0.5%	+2%	54.7
63	$GLDM	World Gold Trust	$705	0.5%	NEW	—
64	$BAC	BANK OF AMERICA CORP /DE/	$684	0.5%	+0%	68.4
65	—	iShares Residential & Multi ETF - COM	$654	0.4%	+0%	—
66	—	Schwab US Broad Market ETF - COM	$593	0.4%	+0%	—
67	$AMT	AMERICAN TOWER CORP /MA/	$585	0.4%	+0%	69.8
68	$EQIX	EQUINIX INC	$572	0.4%	+0%	61.4
69	$SPG	SIMON PROPERTY GROUP INC.	$556	0.4%	+0%	76.9
70	—	Schwab 1 5 Year Corp Bond ETF - COM	$483	0.3%	-2%	—
71	$DLR	DIGITAL REALTY TRUST, INC.	$482	0.3%	+0%	70.2
72	$HON	HONEYWELL INTERNATIONAL INC	$439	0.3%	-49%	65.7
73	$O	REALTY INCOME CORP	$435	0.3%	+0%	74.6
74	$HONA	Honeywell Aerospace Inc.	$432	0.3%	NEW	—
75	—	Schwab US REIT ETF - COM	$423	0.3%	-3%	—
76	—	Schwab US Aggregate Bond ETF - COM	$405	0.3%	-2%	—
77	$PSA	Public Storage	$393	0.3%	+0%	73.9
78	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$367	0.2%	+0%	67.3
79	$LLY	ELI LILLY & Co	$366	0.2%	+0%	89.3
80	$ECHO	EchoStar CORP	$356	0.2%	+0%	29.5
81	—	Schwab Int-Term US Treasury ETF - COM	$351	0.2%	-2%	—
82	$SPY	SPDR S&P 500 ETF TRUST	$324	0.2%	+0%	—
83	—	Vanguard Total International Bond ETF - COM	$250	0.2%	+0%	—
84	$IVZ	Invesco Ltd.	$239	0.2%	+0%	—