LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
13F Reported Value
ⓘ$151.9M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA disclosed 84 positions worth $151.9M 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$13.2M45,733 sh - 85.9#5
Quality
$9.3M46,357 sh - 79.8#31
Quality
$8.5M22,759 sh - 78.2
Quality
$7.3M20,505 sh - 68.7
Quality
$5.1M21,397 sh - 84.5
Quality
$4.3M11,264 sh - 79.6
Quality
$3.5M6,276 sh - 82.9
Quality
$3.3M9,527 sh - 70.3
Quality
$3.0M25,825 sh - 70.7
Quality
$2.9M8,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $13.2M | 45,733 |
 NVIDIA CORP$NVDA | 85.9#5 | $9.3M | 46,357 |
 MICROSOFT CORP$MSFT | 79.8#31 | $8.5M | 22,759 |
 Alphabet Inc.$GOOG | 78.2 | $7.3M | 20,505 |
 AMAZON COM INC$AMZN | 68.7 | $5.1M | 21,397 |
 Broadcom Inc.$AVGO | 84.5 | $4.3M | 11,264 |
 Meta Platforms, Inc.$META | 79.6 | $3.5M | 6,276 |
 VISA INC.$V | 82.9 | $3.3M | 9,527 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.0M | 25,825 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.9M | 8,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$60.5M
Financials
$25.7M
Consumer Discretionary
$12.4M
Healthcare
$11.8M
Other
$9.8M
Industrials
$7.2M
Materials
$6.5M
Utilities
$5.6M
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. | $13.2M | 8.7% | -5% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $9.3M | 6.1% | -0% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $8.5M | 5.6% | +1% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $7.3M | 4.8% | -3% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $5.1M | 3.4% | -0% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $4.3M | 2.8% | -2% | 84.5 |
| 7 | $META | Meta Platforms, Inc. | $3.5M | 2.3% | +5% | 79.6 |
| 8 | $V | VISA INC. | $3.3M | 2.1% | +0% | 82.9 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $3.0M | 2.0% | -2% | 70.3 |
| 10 | $JPM | JPMORGAN CHASE & CO | $2.9M | 1.9% | -2% | 70.7 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 1.9% | +1% | 73.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 1.9% | -2% | 69 |
| 13 |  $ABBV | AbbVie Inc. | $2.7M | 1.8% | -2% | 72.6 |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 1.7% | +9% | 69.8 |
| 15 |  $GLW | CORNING INC /NY | $2.6M | 1.7% | -47% | 73.7 |
| 16 |  $BLK | BlackRock, Inc. | $2.5M | 1.7% | -2% | 70 |
| 17 |  $CB | Chubb Ltd | $2.5M | 1.6% | -2% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $2.4M | 1.6% | +0% | — |
| 19 |  $NEE | NEXTERA ENERGY INC | $2.4M | 1.6% | -1% | 64.6 |
| 20 |  $LIN | LINDE PLC | $2.2M | 1.5% | -1% | — |
| 21 | — | Schwab US Large-Cap Value ETF - COM | $2.1M | 1.4% | -11% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 1.3% | -2% | 57.9 |
| 23 |  $WM | WASTE MANAGEMENT INC | $2.0M | 1.3% | -1% | 67.6 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.3% | -0% | 66.2 |
| 25 |  $AMGN | AMGEN INC | $1.9M | 1.3% | -10% | 79.2 |
| 26 |  $UNP | UNION PACIFIC CORP | $1.8M | 1.2% | -2% | 69.7 |
| 27 | — | Schwab US Large-Cap Growth ETF - COM | $1.7M | 1.1% | +10% | — |
| 28 |  $SYK | STRYKER CORP | $1.7M | 1.1% | +9% | 72.1 |
| 29 |  $SPGI | S&P Global Inc. | $1.7M | 1.1% | +0% | 76.1 |
| 30 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 1.1% | -0% | 62.9 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 1.1% | -21% | 67.7 |
| 32 |  $MCD | MCDONALDS CORP | $1.7M | 1.1% | NEW | 69 |
| 33 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 1.1% | NEW | 79.4 |
| 34 | — | Schwab US TIPS ETF - COM | $1.5M | 1.0% | +0% | — |
| 35 |  $UBER | Uber Technologies, Inc | $1.4M | 0.9% | +15% | 73.5 |
| 36 |  $BA | BOEING CO | $1.4M | 0.9% | -3% | 61.6 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.9% | -0% | 64.6 |
| 38 |  $NFLX | NETFLIX INC | $1.3M | 0.9% | -0% | 78.8 |
| 39 |  $VRT | Vertiv Holdings Co | $1.3M | 0.9% | -15% | 81 |
| 40 |  $ABNB | Airbnb, Inc. | $1.3M | 0.9% | +0% | 71 |
| 41 |  $SBUX | STARBUCKS CORP | $1.3M | 0.8% | -3% | 58.2 |
| 42 |  $HD | HOME DEPOT, INC. | $1.3M | 0.8% | +7% | 60.3 |
| 43 |  $MRK | Merck & Co., Inc. | $1.2M | 0.8% | +1% | 59.9 |
| 44 |  $CME | CME GROUP INC. | $1.2M | 0.8% | +13% | 69.5 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.8% | -2% | 63.6 |
| 46 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.8% | -2% | 58.1 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.8% | +1% | 73.5 |
| 48 |  $MDT | Medtronic plc | $1.1M | 0.7% | -2% | 68.7 |
| 49 |  $SYY | SYSCO CORP | $1.1M | 0.7% | -2% | 54.7 |
| 50 |  $WELL | WELLTOWER INC. | $1.1M | 0.7% | +0% | 59.8 |
| 51 |  $PEP | PEPSICO INC | $986,000 | 0.7% | +28% | 63.4 |
| 52 | — | Schwab US Dividend Equity ETF - COM | $972,000 | 0.6% | +23% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $958,000 | 0.6% | +34% | 70 |
| 54 |  $BX | Blackstone Inc. | $957,000 | 0.6% | +0% | 74.4 |
| 55 |  $GOOGL | Alphabet Inc. | $942,000 | 0.6% | -9% | 78.2 |
| 56 |  $TRV | TRAVELERS COMPANIES, INC. | $940,000 | 0.6% | -5% | 75.9 |
| 57 |  $CPAY | CORPAY, INC. | $921,000 | 0.6% | +0% | 70.8 |
| 58 |  $PLD | Prologis, Inc. | $903,000 | 0.6% | +0% | 68.3 |
| 59 |  $WAT | WATERS CORP /DE/ | $891,000 | 0.6% | +0% | 60.4 |
| 60 |  $KO | COCA COLA CO | $838,000 | 0.6% | +0% | 69.5 |
| 61 |  $FICO | FAIR ISAAC CORP | $827,000 | 0.5% | +0% | 77.7 |
| 62 |  $CVX | CHEVRON CORP | $720,000 | 0.5% | +2% | 62.8 |
| 63 |  $GLDM | World Gold Trust | $705,000 | 0.5% | NEW | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $684,000 | 0.5% | +0% | 67.6 |
| 65 | — | iShares Residential & Multi ETF - COM | $654,000 | 0.4% | +0% | — |
| 66 | — | Schwab US Broad Market ETF - COM | $593,000 | 0.4% | +0% | — |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $585,000 | 0.4% | +0% | 66.3 |
| 68 |  $EQIX | EQUINIX INC | $572,000 | 0.4% | +0% | 59 |
| 69 |  $SPG | SIMON PROPERTY GROUP INC. | $556,000 | 0.4% | +0% | 76.7 |
| 70 | — | Schwab 1 5 Year Corp Bond ETF - COM | $483,000 | 0.3% | -2% | — |
| 71 |  $DLR | DIGITAL REALTY TRUST, INC. | $482,000 | 0.3% | +0% | 72.8 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $439,000 | 0.3% | -49% | 65 |
| 73 |  $O | REALTY INCOME CORP | $435,000 | 0.3% | +0% | 73.7 |
| 74 |  $HONA | Honeywell Aerospace Inc. | $432,000 | 0.3% | NEW | — |
| 75 | — | Schwab US REIT ETF - COM | $423,000 | 0.3% | -3% | — |
| 76 | — | Schwab US Aggregate Bond ETF - COM | $405,000 | 0.3% | -2% | — |
| 77 |  $PSA | Public Storage | $393,000 | 0.3% | +0% | 69.1 |
| 78 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $367,000 | 0.2% | +0% | 64.1 |
| 79 |  $LLY | ELI LILLY & Co | $366,000 | 0.2% | +0% | 87.5 |
| 80 |  $ECHO | EchoStar CORP | $356,000 | 0.2% | +0% | 32.8 |
| 81 | — | Schwab Int-Term US Treasury ETF - COM | $351,000 | 0.2% | -2% | — |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $324,000 | 0.2% | +0% | — |
| 83 | — | Vanguard Total International Bond ETF - COM | $250,000 | 0.2% | +0% | — |
| 84 |  $IVZ | Invesco Ltd. | $239,000 | 0.2% | +0% | — |
New Positions (4)
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