KCM INVESTMENT ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1109228
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.4B
Holdings
400
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KCM INVESTMENT ADVISORS LLC disclosed 400 positions worth $3.4B in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 27 new positions and exited 18 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from KCM INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1109228.
AI Fund Analysis
StableSELECT SECTOR SPDR TR - ST
7.7% weight
Held 10 quarters
$AAPL7.1% weight
Held 10 quarters
$MSFT3.2% weight
Held 10 quarters
$COST3.1% weight
Held 10 quarters
$GOOG2.8% weight
Held 10 quarters
$SCCO9 quarters accumulating
$TSM9 quarters accumulating
$GE9 quarters accumulating
$JPM7 quarters accumulating
SELECT SECTOR SPDR TR - ST
6 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$258.3M1,355,853 sh- 76.4#84
Quality
$240.3M830,626 sh - 79.8#31
Quality
$109.0M292,283 sh - 66.2
Quality
$104.1M111,264 sh - 78.2
Quality
$95.7M267,785 sh - 68.7
Quality
$78.7M330,195 sh - 85.9
Quality
$74.6M372,859 sh - 70.7
Quality
$74.5M227,545 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$73.8M617,483 sh- 60.2
Quality
$63.1M556,905 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $258.3M | 1,355,853 |
| Apple Inc.$AAPL | 76.4#84 | $240.3M | 830,626 |
| MICROSOFT CORP$MSFT | 79.8#31 | $109.0M | 292,283 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $104.1M | 111,264 |
| Alphabet Inc.$GOOG | 78.2 | $95.7M | 267,785 |
 AMAZON COM INC$AMZN | 68.7 | $78.7M | 330,195 |
 NVIDIA CORP$NVDA | 85.9 | $74.6M | 372,859 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $74.5M | 227,545 |
| VANGUARD WORLD FD - INF TECH ETF | — | $73.8M | 617,483 |
 Walmart Inc.$WMT | 60.2 | $63.1M | 556,905 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KCM INVESTMENT ADVISORS LLC's 400 positions.
Showing top 10 of 400 holdings.
Sector Allocation
Other
$1.2B
Technology
$874.1M
Consumer Discretionary
$362.0M
Financials
$274.9M
Healthcare
$177.5M
Industrials
$132.1M
Materials
$108.9M
Utilities
$89.7M
Top Holdings — KCM INVESTMENT ADVISORS LLC (Q2 2026)
Top 150 of 400 disclosed positions (by reported value) 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 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $258.3M | 7.7% | +1% | — |
| 2 | $AAPL | Apple Inc. | $240.3M | 7.1% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $109.0M | 3.2% | +1% | 79.8 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $104.1M | 3.1% | -1% | 66.2 |
| 5 | $GOOG | Alphabet Inc. | $95.7M | 2.8% | -1% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $78.7M | 2.3% | +0% | 68.7 |
| 7 | $NVDA | NVIDIA CORP | $74.6M | 2.2% | +1% | 85.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $74.5M | 2.2% | +1% | 70.7 |
| 9 | — | VANGUARD WORLD FD - INF TECH ETF | $73.8M | 2.2% | +708% | — |
| 10 | $WMT | Walmart Inc. | $63.1M | 1.9% | -0% | 60.2 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $61.8M | 1.8% | +6% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $55.4M | 1.6% | +7% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $54.2M | 1.6% | +2% | — |
| 14 |  $CAT | CATERPILLAR INC | $53.0M | 1.6% | +1% | 66.5 |
| 15 |  $CVX | CHEVRON CORP | $51.7M | 1.5% | -1% | 62.8 |
| 16 |  $V | VISA INC. | $51.5M | 1.5% | -1% | 82.9 |
| 17 |  $GOOGL | Alphabet Inc. | $51.0M | 1.5% | -1% | 78.2 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $48.9M | 1.4% | -4% | — |
| 19 |  $HD | HOME DEPOT, INC. | $47.7M | 1.4% | -1% | 60.3 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $47.7M | 1.4% | +1% | 69 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $46.6M | 1.4% | +1% | — |
| 22 | — | VANGUARD WORLD FD - COMM SRVC ETF | $46.4M | 1.4% | +2% | — |
| 23 |  $TT | Trane Technologies plc | $46.2M | 1.4% | -0% | — |
| 24 |  $KLAC | KLA CORP | $43.0M | 1.3% | +860% | 78.6 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.8M | 1.3% | -2% | — |
| 26 |  $WM | WASTE MANAGEMENT INC | $40.6M | 1.2% | -2% | 67.6 |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $38.1M | 1.1% | -1% | — |
| 28 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $35.6M | 1.1% | +4% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $35.2M | 1.1% | +4% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $34.3M | 1.0% | -0% | — |
| 31 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.9M | 0.9% | -3% | 69.8 |
| 32 |  $AMGN | AMGEN INC | $31.8M | 0.9% | +1% | 79.2 |
| 33 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $31.2M | 0.9% | -0% | — |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $31.0M | 0.9% | -1% | 72.3 |
| 35 |  $NEE | NEXTERA ENERGY INC | $30.7M | 0.9% | -1% | 64.6 |
| 36 |  $LLY | ELI LILLY & Co | $29.5M | 0.9% | +2% | 87.5 |
| 37 |  $VRT | Vertiv Holdings Co | $28.4M | 0.8% | -0% | 81 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $28.2M | 0.8% | +1% | — |
| 39 | — | VANGUARD WORLD FD - FINANCIALS ETF | $26.4M | 0.8% | +4% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $25.0M | 0.7% | -3% | 64.6 |
| 41 |  $BX | Blackstone Inc. | $24.2M | 0.7% | -2% | 74.4 |
| 42 |  $AVGO | Broadcom Inc. | $23.3M | 0.7% | -1% | 84.5 |
| 43 |  $CSL | CARLISLE COMPANIES INC | $20.9M | 0.6% | -1% | 59.4 |
| 44 | — | ISHARES TR - ISHARES SEMICDTR | $20.4M | 0.6% | -11% | — |
| 45 |  $ABBV | AbbVie Inc. | $19.2M | 0.6% | -1% | 72.6 |
| 46 |  $ECL | ECOLAB INC. | $18.9M | 0.6% | -0% | 63.3 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.9M | 0.5% | -2% | 67.6 |
| 48 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $17.1M | 0.5% | +6% | — |
| 49 |  $MCD | MCDONALDS CORP | $16.3M | 0.5% | -20% | 69 |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $16.2M | 0.5% | +10% | — |
| 51 | $SCCO | SOUTHERN COPPER CORP/ | $15.6M | 0.5% | +4% | 83.1 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.9M | 0.4% | +2% | 73.8 |
| 53 | — | SPDR SERIES TRUST - ST STR SP DIV | $14.1M | 0.4% | -0% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $13.6M | 0.4% | +0% | — |
| 55 | — | VANGUARD WORLD FD - CONSUM STP ETF | $13.1M | 0.4% | +0% | — |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $12.6M | 0.4% | -2% | 61.8 |
| 57 |  $DHR | DANAHER CORP /DE/ | $12.0M | 0.4% | -3% | 64.8 |
| 58 |  $APD | Air Products & Chemicals, Inc. | $11.6M | 0.3% | -1% | 46.4 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $11.5M | 0.3% | +1% | — |
| 60 |  $O | REALTY INCOME CORP | $11.5M | 0.3% | -1% | 73.7 |
| 61 |  $GLW | CORNING INC /NY | $11.4M | 0.3% | -3% | 73.7 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $11.4M | 0.3% | -2% | 70.3 |
| 63 | — | VANECK ETF TRUST - URANI NUCLE ETF | $10.9M | 0.3% | +9% | — |
| 64 |  $SBUX | STARBUCKS CORP | $9.9M | 0.3% | -1% | 58.2 |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.8M | 0.3% | -0% | — |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.3% | -1% | 65.8 |
| 67 | — | VANGUARD WORLD FD - MATERIALS ETF | $8.9M | 0.3% | -9% | — |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $8.9M | 0.3% | +1% | — |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $8.6M | 0.3% | -0% | 79.4 |
| 70 | — | ISHARES TR - SELECT DIVID ETF | $8.2M | 0.2% | -0% | — |
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.1M | 0.2% | +0% | — |
| 72 |  $LH | LABCORP HOLDINGS INC. | $8.1M | 0.2% | -2% | 65 |
| 73 |  $CW | CURTISS WRIGHT CORP | $8.1M | 0.2% | +2% | 69.5 |
| 74 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.2% | -6% | 60.8 |
| 75 |  $KMB | KIMBERLY CLARK CORP | $7.5M | 0.2% | -5% | 58.7 |
| 76 |  $ETN | Eaton Corp plc | $7.4M | 0.2% | +0% | — |
| 77 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.3M | 0.2% | -1% | 64.4 |
| 78 |  $LIN | LINDE PLC | $7.2M | 0.2% | -2% | — |
| 79 | — | VANGUARD WORLD FD - ENERGY ETF | $7.1M | 0.2% | -5% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $7.0M | 0.2% | -40% | 65.5 |
| 81 | — | VANGUARD WORLD FD - UTILITIES ETF | $6.9M | 0.2% | -1% | — |
| 82 |  $GD | GENERAL DYNAMICS CORP | $6.9M | 0.2% | -1% | 68.7 |
| 83 |  $MRK | Merck & Co., Inc. | $6.9M | 0.2% | -1% | 59.9 |
| 84 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.7M | 0.2% | -1% | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.2% | +1% | 73.5 |
| 86 |  $ROST | ROSS STORES, INC. | $6.5M | 0.2% | -1% | 70.4 |
| 87 |  $FTNT | Fortinet, Inc. | $6.4M | 0.2% | -0% | 80.1 |
| 88 |  $STT | STATE STREET CORP | $6.3M | 0.2% | +7% | 71.5 |
| 89 |  $QCOM | QUALCOMM INC/DE | $6.1M | 0.2% | -3% | 70.5 |
| 90 |  $TSLA | Tesla, Inc. | $5.9M | 0.2% | -2% | 53.9 |
| 91 |  $LRCX | LAM RESEARCH CORP | $5.8M | 0.2% | +6% | 79.4 |
| 92 |  $CB | Chubb Ltd | $5.6M | 0.2% | -1% | — |
| 93 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.2% | +1% | — |
| 94 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.3M | 0.2% | -1% | 60.9 |
| 95 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $5.2M | 0.1% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.2M | 0.1% | +0% | — |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $5.1M | 0.1% | -5% | 75.9 |
| 98 |  $DE | DEERE & CO | $5.1M | 0.1% | -1% | 55.4 |
| 99 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.6M | 0.1% | +446% | — |
| 100 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.5M | 0.1% | -1% | — |
| 101 |  $CTAS | CINTAS CORP | $4.4M | 0.1% | -3% | 68.7 |
| 102 |  $GPC | GENUINE PARTS CO | $4.4M | 0.1% | -20% | 52.7 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $4.3M | 0.1% | -6% | 61.3 |
| 104 |  $KO | COCA COLA CO | $4.2M | 0.1% | -3% | 69.5 |
| 105 |  $FCX | FREEPORT-MCMORAN INC | $3.9M | 0.1% | +4% | 62 |
| 106 |  $MS | MORGAN STANLEY | $3.9M | 0.1% | -1% | 75.8 |
| 107 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $3.9M | 0.1% | -1% | — |
| 108 |  $ORCL | ORACLE CORP | $3.9M | 0.1% | +29% | 66.2 |
| 109 |  $META | Meta Platforms, Inc. | $3.9M | 0.1% | -6% | 79.6 |
| 110 |  $CAH | CARDINAL HEALTH INC | $3.8M | 0.1% | -2% | 62.4 |
| 111 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.1% | -2% | — |
| 112 |  $SPGI | S&P Global Inc. | $3.8M | 0.1% | -9% | 76.1 |
| 113 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $3.7M | 0.1% | -7% | — |
| 114 |  $CORT | CORCEPT THERAPEUTICS INC | $3.6M | 0.1% | -13% | 57.8 |
| 115 | — | ISHARES TR - US REGNL BKS ETF | $3.6M | 0.1% | -2% | — |
| 116 |  $AZO | AUTOZONE INC | $3.6M | 0.1% | -0% | 66.2 |
| 117 |  $RTX | RTX Corp | $3.5M | 0.1% | +0% | 73.2 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.1% | -1% | 69.4 |
| 119 |  $CVS | CVS HEALTH Corp | $3.5M | 0.1% | +20% | 59.4 |
| 120 |  $IVZ | Invesco Ltd. | $3.4M | 0.1% | -8% | — |
| 121 |  $SO | SOUTHERN CO | $3.3M | 0.1% | +1% | 62 |
| 122 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.1% | -2% | 69.7 |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.1% | -8% | 62.7 |
| 124 | — | ISHARES TR - S&P 100 ETF | $3.3M | 0.1% | -0% | — |
| 125 |  $ALL | ALLSTATE CORP | $3.1M | 0.1% | -1% | 78.5 |
| 126 |  $JCI | Johnson Controls International plc | $3.1M | 0.1% | -3% | — |
| 127 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 0.1% | -2% | — |
| 128 | $WFC | WELLS FARGO & COMPANY/MN | $2.9M | 0.1% | -15% | 61.8 |
| 129 | $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.1% | -0% | 67.6 |
| 130 |  $PLD | Prologis, Inc. | $2.9M | 0.1% | -1% | 68.3 |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.1% | -2% | — |
| 132 |  $NKE | NIKE, Inc. | $2.8M | 0.1% | -10% | 49.3 |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 0.1% | -1% | 57.4 |
| 134 |  $PH | Parker-Hannifin Corp | $2.7M | 0.1% | -3% | 65.8 |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.1% | +2% | 70 |
| 136 | — | ISHARES TR - CORE DIV GRWTH | $2.7M | 0.1% | -8% | — |
| 137 |  $BA | BOEING CO | $2.7M | 0.1% | +4% | 61.6 |
| 138 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.1% | +2% | 86.2 |
| 139 |  $IRM | IRON MOUNTAIN INC | $2.7M | 0.1% | +0% | 62.9 |
| 140 | $GE | GENERAL ELECTRIC CO | $2.6M | 0.1% | +15% | 73.8 |
| 141 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.1% | -12% | 72.6 |
| 142 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -3% | — |
| 143 |  $MMM | 3M CO | $2.6M | 0.1% | -1% | 64.9 |
| 144 | — | ISHARES TR - ISHARES BIOTECH | $2.6M | 0.1% | -1% | — |
| 145 |  $CLX | CLOROX CO /DE/ | $2.6M | 0.1% | -8% | 54.1 |
| 146 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | -2% | 65.1 |
| 147 |  $PPL | PPL Corp | $2.5M | 0.1% | -1% | 55.7 |
| 148 |  $INTC | INTEL CORP | $2.5M | 0.1% | +24% | 45.6 |
| 149 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.1% | +9% | 86.8 |
| 150 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.3M | 0.1% | +0% | — |
New Positions (27)
$HONA Honeywell Aerospace Inc.$1.4M ISHARES TR - CORE MSCI EAFE$1.2M
$ECHO EchoStar CORP$971,863
$SPG SIMON PROPERTY GROUP INC.$636,508
$FDXF FedEx Freight Holding Company, Inc.$499,659 SCHWAB STRATEGIC TR - US SML CAP ETF$440,871
ISHARES TR - GLOB INDSTRL ETF$419,045
$SNDK Sandisk Corp$413,819
$HPE Hewlett Packard Enterprise Co$401,569
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$398,446
$TFPM Triple Flag Precious Metals Corp.$371,238
$LUV SOUTHWEST AIRLINES CO$313,353
$FLEX FLEX LTD.$307,447
$URI UNITED RENTALS, INC.$297,950 ISHARES TR - EXPND TEC SC ETF$274,814
Exited Positions (18)
$XOM.R34088 EXXON MOBIL CORP
$BLDR Builders FirstSource, Inc.
$LBRDA Liberty Broadband Corp
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$MASI MASIMO CORP
$TEAM Atlassian Corp
$CTRA Coterra Energy Inc.
$BP BP PLC
$CME CME GROUP INC.
$SU SUNCOR ENERGY INC
$PLTR Palantir Technologies Inc.
$TM TOYOTA MOTOR CORP/
$BDX BECTON DICKINSON & CO
$AMT AMERICAN TOWER CORP /MA/
$IDXX IDEXX LABORATORIES INC /DEBrowse Top Institutional Investors
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