Lederer & Associates Investment Counsel/Ca Top Holdings and 13F Report (2026) About Lederer & Associates Investment Counsel/CaInvestment ActivityLederer & Associates Investment Counsel/Ca has $151.92 thousand in total holdings as of June 30, 2026.Lederer & Associates Investment Counsel/Ca owns shares of 84 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 7.38% of the portfolio was sold this quarter.This quarter, Lederer & Associates Investment Counsel/Ca has purchased 83 new stocks and bought additional shares in 17 stocks.Lederer & Associates Investment Counsel/Ca sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $13,233NVIDIA $9,276Microsoft $8,490Alphabet $7,328Amazon.com $5,100 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corp $2,034 Holding580135101 - McDonald's $1,656 Holding808513105 - Charles Schwab $1,624 Holding98149E303 - SPDR Gold MiniShares Trust $705 Holding438516205 - Honeywell International Inc $439 Holding Largest Purchases this Quarter Exxon Mobil Corp 14,880 shares (about $2.03K)McDonald's 6,128 shares (about $1.66K)Charles Schwab 17,601 shares (about $1.62K)SPDR Gold MiniShares Trust 8,881 shares (about $705.00)Honeywell International Inc 1,960 shares (about $439.00) Largest Sales this Quarter Corning 8,835 shares (about $2.26K)Apple 2,489 shares (about $720.20)CrowdStrike 569 shares (about $434.33)Schwab U.S. Large-Cap Value ETF 7,647 shares (about $266.19)Vertiv 687 shares (about $229.99) Sector Allocation Over TimeMap of 500 Largest Holdings ofLederer & Associates Investment Counsel/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,233$720 â–¼-5.2%45,7338.7%TechnologyNVDANVIDIA$9,276$16 â–¼-0.2%46,3576.1%TechnologyMSFTMicrosoft$8,490$71 â–²0.8%22,7595.6%TechnologyGOOGLAlphabet$7,328$217 â–¼-2.9%20,5054.8%Communication ServicesAMZNAmazon.com$5,100$16 â–¼-0.3%21,3973.4%Consumer DiscretionaryAVGOBroadcom$4,255$107 â–¼-2.5%11,2642.8%TechnologyMETAMeta Platforms$3,535$154 â–²4.5%6,2762.3%Communication ServicesVVisa$3,269$1 â–²0.0%9,5272.2%FinanceCSCOCisco Systems$3,033$49 â–¼-1.6%25,8252.0%TechnologyJPMJPMorgan Chase & Co.$2,913$55 â–¼-1.9%8,8991.9%FinanceBRK.BBerkshire Hathaway$2,885$15 â–²0.5%5,7651.9%FinanceJNJJohnson & Johnson$2,835$50 â–¼-1.7%11,1621.9%HealthcareABBVAbbVie$2,664$56 â–¼-2.1%10,5851.8%HealthcareADPAutomatic Data Processing$2,576$205 â–²8.6%11,5011.7%IndustrialsGLWCorning$2,569$2,257 â–¼-46.8%10,0581.7%TechnologyBlackRock Inc$2,524$46 â–¼-1.8%2,6251.7%COMCBChubb$2,510$48 â–¼-1.9%7,3671.7%FinanceGLDSPDR Gold Shares$2,4030.0%6,5231.6%ETFNEENextEra Energy$2,362$32 â–¼-1.4%26,9071.6%UtilitiesLinde plc$2,224$34 â–¼-1.5%4,2851.5%COMSCHVSchwab U.S. Large-Cap Value ETF$2,097$266 â–¼-11.3%60,2411.4%ETFExxon Mobil Corp$2,034$2,034 â–²New Holding14,8801.3%COMWMWaste Management$2,025$27 â–¼-1.3%9,0841.3%IndustrialsCOSTCostco Wholesale$1,970$4 â–¼-0.2%2,1061.3%Consumer StaplesAMGNAmgen$1,916$220 â–¼-10.3%5,2911.3%HealthcareUNPUnion Pacific$1,840$28 â–¼-1.5%6,7631.2%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$1,715$159 â–²10.2%50,6781.1%ETFSYKStryker$1,700$139 â–²8.9%5,3981.1%HealthcareSPGIS&P Global$1,699$3 â–²0.2%4,1731.1%FinanceMLMMartin Marietta Materials$1,690$1 â–¼0.0%2,9301.1%MaterialsCRWDCrowdStrike$1,661$434 â–¼-20.7%2,1761.1%TechnologyMCDMcDonald's$1,656$1,656 â–²New Holding6,1281.1%Consumer DiscretionarySCHWCharles Schwab$1,624$1,624 â–²New Holding17,6011.1%FinanceSCHPSchwab U.S. TIPS ETF$1,5140.0%57,1301.0%ETFUBERUber Technologies$1,424$183 â–²14.7%19,7300.9%IndustrialsBABoeing$1,387$40 â–¼-2.8%6,4080.9%IndustrialsPGProcter & Gamble$1,341$3 â–¼-0.2%9,1420.9%Consumer StaplesNFLXNetflix$1,340$2 â–¼-0.2%18,7650.9%Communication ServicesVRTVertiv$1,318$230 â–¼-14.9%3,9370.9%IndustrialsABNBAirbnb$1,3120.0%9,1660.9%Consumer DiscretionarySBUXStarbucks$1,295$34 â–¼-2.5%12,6720.9%Consumer DiscretionaryHDHome Depot$1,289$87 â–²7.3%3,6560.8%Consumer DiscretionaryMRKMerck & Co., Inc.$1,234$11 â–²0.9%9,6030.8%HealthcareCMECME Group$1,198$138 â–²13.1%5,4240.8%FinanceITWIllinois Tool Works$1,177$27 â–¼-2.2%4,3520.8%IndustrialsAWKAmerican Water Works$1,176$20 â–¼-1.7%8,9350.8%UtilitiesGSThe Goldman Sachs Group$1,148$7 â–²0.6%1,1350.8%FinanceMDTMedtronic$1,082$21 â–¼-1.9%13,8330.7%HealthcareSYYSysco$1,067$23 â–¼-2.1%12,7660.7%Consumer StaplesWELLWelltower$1,0550.0%4,6490.7%Real EstatePEPPepsiCo$986$218 â–²28.4%7,2820.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$972$182 â–²23.1%30,6600.6%ETFIBMInternational Business Machines$958$246 â–²34.5%3,4060.6%TechnologyBXBlackstone$9570.0%8,1350.6%FinanceGOOGAlphabet$942$91 â–¼-8.8%2,6650.6%Communication ServicesTRVTravelers Companies$940$48 â–¼-4.9%2,8460.6%FinanceCorpay Inc$9210.0%2,7650.6%COMPLDPrologis$9030.0%6,6650.6%Real EstateWATWaters$8910.0%2,3750.6%HealthcareKOCocaCola$8380.0%10,3170.6%Consumer StaplesFICOFair Isaac$8270.0%6920.5%TechnologyCVXChevron$720$15 â–²2.1%4,3440.5%EnergyGLDMSPDR Gold MiniShares Trust$705$705 â–²New Holding8,8810.5%ETFBACBank of America$6840.0%12,0000.5%FinanceREZiShares Residential and Multisector Real Estate ETF$6540.0%6,9050.4%ETFSCHBSchwab US Broad Market ETF$5930.0%20,4740.4%ETFAMTAmerican Tower$5850.0%3,5740.4%Real EstateEQIXEquinix$5720.0%5490.4%Real EstateSPGSimon Property Group$5560.0%2,4870.4%Real EstateSCHJSchwab 1-5 Year Corporate Bond ETF$483$9 â–¼-1.8%19,6040.3%ETFDLRDigital Realty Trust$4820.0%2,6850.3%Real EstateHoneywell International Inc$439$439 â–²New Holding1,9600.3%COMORealty Income$4350.0%7,0130.3%Real EstateHoneywell Aerospace Inc.$432$432 â–²New Holding1,9560.3%COMSCHHSchwab U.S. REIT ETF$423$12 â–¼-2.7%17,8820.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$405$9 â–¼-2.1%17,5040.3%ETFPSAPublic Storage$3930.0%1,2340.3%Real EstateCTSHCognizant Technology Solutions$3670.0%9,4830.2%TechnologyLLYEli Lilly and Company$3660.0%3050.2%HealthcareEchoStar Corp$3560.0%3,5100.2%COMSCHRSchwab Intermediate-Term U.S. Treasury ETF$351$7 â–¼-2.1%14,2250.2%ETFSPYSPDR S&P 500 ETF Trust$3240.0%4340.2%ETFBNDXVanguard Total International Bond ETF$2500.0%5,1650.2%ETFPICBInvesco International Corporate Bond ETF$2390.0%10,3300.2%ETFXOMExxonMobil$0$2,566 â–¼-100.0%00.0%EnergyDALDelta Air Lines$0$1,508 â–¼-100.0%00.0%IndustrialsHONHoneywell International$0$874 â–¼-100.0%00.0%IndustrialsOTISOtis Worldwide$0$784 â–¼-100.0%00.0%IndustrialsGDXVanEck Gold Miners ETF$0$221 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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