Putney Financial Group LLC

Portfolio Overview

Putney Financial Group LLC disclosed 78 positions worth $111.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 21.6% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 6 new positions and exited 12 and a full exit from $GE. The portfolio is most concentrated in Technology (60.7% of disclosed assets). All figures are sourced directly from Putney Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2056907.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $24.0M82,911 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $12.5M34,876 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $7.8M32,832 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $5.2M14,029 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.8M19,080 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $3.4M7,165 sh
• 

  Mastercard Inc

  $MA

  85.1

  Quality

  $2.7M5,231 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $2.6M18,336 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $2.6M4,395 sh
• 

  CrowdStrike Holdings, Inc.

  $CRWD

  67.7

  Quality

  $2.4M3,130 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$24.0M	82,911
Alphabet Inc.$GOOG	78.2#57	$12.5M	34,876
AMAZON COM INC$AMZN	68.7#300	$7.8M	32,832
MICROSOFT CORP$MSFT	79.8	$5.2M	14,029
NVIDIA CORP$NVDA	85.9	$3.8M	19,080
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$3.4M	7,165
Mastercard Inc$MA	85.1	$2.7M	5,231
INTEL CORP$INTC	45.6	$2.6M	18,336
ADVANCED MICRO DEVICES INC$AMD	79.8	$2.6M	4,395
CrowdStrike Holdings, Inc.$CRWD	67.7	$2.4M	3,130

Showing top 10 of 78 holdings.

Full Holdings — Putney Financial Group LLC (Q2 2026)

All 78 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.	$24.0M	21.6%	-2%	76.4
2	$GOOG	Alphabet Inc.	$12.5M	11.2%	-1%	78.2
3	$AMZN	AMAZON COM INC	$7.8M	7.0%	-1%	68.7
4	$MSFT	MICROSOFT CORP	$5.2M	4.7%	-1%	79.8
5	$NVDA	NVIDIA CORP	$3.8M	3.4%	-1%	85.9
6	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.4M	3.1%	-1%	—
7	$MA	Mastercard Inc	$2.7M	2.4%	-0%	85.1
8	$INTC	INTEL CORP	$2.6M	2.3%	+0%	45.6
9	$AMD	ADVANCED MICRO DEVICES INC	$2.6M	2.3%	+2%	79.8
10	$CRWD	CrowdStrike Holdings, Inc.	$2.4M	2.1%	+2%	67.7
11	$ANET	Arista Networks, Inc.	$2.3M	2.1%	+0%	81.9
12	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$2.3M	2.0%	+26%	—
13	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	1.9%	+52%	66.2
14	$SHOP	SHOPIFY INC.	$1.9M	1.8%	+1%	64.9
15	$V	VISA INC.	$1.7M	1.5%	-3%	82.9
16	$LLY	ELI LILLY & Co	$1.6M	1.5%	-1%	87.5
17	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	1.4%	+0%	73.8
18	$NET	Cloudflare, Inc.	$1.5M	1.3%	-4%	56.4
19	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.4M	1.3%	+1%	70
20	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$1.3M	1.2%	+3%	—
21	$ALL	ALLSTATE CORP	$1.3M	1.2%	+0%	78.5
22	$COHR	COHERENT CORP.	$1.1M	1.0%	+12%	58.5
23	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$955,637	0.9%	+20%	—
24	$ABBV	AbbVie Inc.	$929,307	0.8%	-52%	72.6
25	$LMT	LOCKHEED MARTIN CORP	$787,116	0.7%	-1%	65.6
26	$CPRT	COPART INC	$777,706	0.7%	-9%	69.1
27	$FCX	FREEPORT-MCMORAN INC	$743,863	0.7%	+1%	62
28	$DELL	Dell Technologies Inc.	$739,954	0.7%	+3%	71.2
29	$STX	Seagate Technology Holdings plc	$723,750	0.7%	+0%	—
30	$IBKR	Interactive Brokers Group, Inc.	$716,339	0.7%	-2%	77
31	—	VANGUARD VALUE INDEX FUND - ETF	$710,954	0.6%	+5%	—
32	$SPHR	Sphere Entertainment Co.	$705,097	0.6%	+0%	53.7
33	$EME	EMCOR Group, Inc.	$692,950	0.6%	+11%	69.3
34	$JPM	JPMORGAN CHASE & CO	$691,976	0.6%	-23%	70.7
35	$NUE	NUCOR CORP	$628,032	0.6%	-4%	61.7
36	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$597,107	0.5%	+166%	—
37	$CLH	CLEAN HARBORS INC	$559,559	0.5%	+0%	55.6
38	$UNP	UNION PACIFIC CORP	$499,392	0.5%	-17%	69.7
39	$DE	DEERE & CO	$494,143	0.4%	+2%	55.4
40	$NEE	NEXTERA ENERGY INC	$459,037	0.4%	-1%	64.6
41	$IRM	IRON MOUNTAIN INC	$455,853	0.4%	-1%	62.9
42	$HEI	HEICO CORP	$440,607	0.4%	+0%	75.6
43	$XOM.R34088	EXXON MOBIL CORP	$439,828	0.4%	-28%	57.9
44	$MO	ALTRIA GROUP, INC.	$436,737	0.4%	-13%	67.4
45	—	JPMORGAN MUNICIPAL ETF - ETF	$428,085	0.4%	NEW	—
46	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$418,205	0.4%	+300%	—
47	$GWW	W.W. GRAINGER, INC.	$416,282	0.4%	+0%	61.8
48	$GOOGL	Alphabet Inc.	$385,130	0.3%	-9%	78.2
49	$GEV	GE Vernova Inc.	$371,256	0.3%	-80%	81.1
50	$JCI	Johnson Controls International plc	$367,174	0.3%	+0%	—
51	$GD	GENERAL DYNAMICS CORP	$362,388	0.3%	+0%	68.7
52	$BAC	BANK OF AMERICA CORP /DE/	$355,555	0.3%	+0%	67.6
53	$MP	MP Materials Corp. / DE	$328,555	0.3%	-16%	34.2
54	$WWD	Woodward, Inc.	$319,080	0.3%	+0%	67.3
55	$ASML	ASML HOLDING NV	$318,310	0.3%	NEW	—
56	$BMI	BADGER METER INC	$313,082	0.3%	-3%	61
57	$CMC	COMMERCIAL METALS Co	$307,977	0.3%	+2%	57.2
58	$VMC	Vulcan Materials CO	$293,567	0.3%	-21%	63.5
59	$CME	CME GROUP INC.	$288,183	0.3%	+0%	69.5
60	$WM	WASTE MANAGEMENT INC	$287,961	0.3%	-3%	67.6
61	$NFLX	NETFLIX INC	$281,316	0.3%	-9%	78.8
62	—	ISHARES S&P 500 VALUE ETF - ETF	$280,646	0.3%	+0%	—
63	$TSLA	Tesla, Inc.	$269,184	0.2%	+0%	53.9
64	—	JPMORGAN CORE PLUS BOND ETF - ETF	$256,480	0.2%	NEW	—
65	$QCOM	QUALCOMM INC/DE	$255,934	0.2%	NEW	70.5
66	$CMI	CUMMINS INC	$239,639	0.2%	NEW	58.1
67	$ISRG	INTUITIVE SURGICAL INC	$238,608	0.2%	-2%	79.9
68	$GLD	SPDR GOLD TRUST	$238,342	0.2%	+0%	—
69	$CAT	CATERPILLAR INC	$236,408	0.2%	NEW	66.5
70	$TMO	THERMO FISHER SCIENTIFIC INC.	$235,138	0.2%	-4%	65.1
71	$PM	Philip Morris International Inc.	$232,831	0.2%	+0%	75.9
72	$CRM	Salesforce, Inc.	$230,134	0.2%	-10%	77
73	$ADP	AUTOMATIC DATA PROCESSING INC	$225,070	0.2%	-20%	69.8
74	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$219,058	0.2%	-10%	75.4
75	$NOC	NORTHROP GRUMMAN CORP /DE/	$219,003	0.2%	-23%	62.9
76	$OKLO	Oklo Inc.	$218,687	0.2%	-2%	—
77	$SHW	SHERWIN WILLIAMS CO	$212,790	0.2%	-5%	61.3
78	$ADBE	ADOBE INC.	$200,920	0.2%	-2%	77.6