Cordgrass Capital Advisors, LLC
Cordgrass Capital Advisors, LLC reported 225 positions worth $268.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: CAT (6.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CAT | SH | $16.8M | 6.25% | 15,753 | — | — | |
| ▸ 2 | AAPL | SH | $13.9M | 5.19% | 48,190 | — | — | |
| ▸ 3 | VOO | SH | $11.0M | 4.11% | 16,066 | — | — | |
| ▸ 4 | GOOG | SH | $9.3M | 3.45% | 26,222 | — | — | |
| ▸ 5 | COST | SH | $8.4M | 3.13% | 8,996 | — | — | |
| ▸ 6 | LNC | SH | $7.8M | 2.89% | 219,565 | — | — | |
| ▸ 7 | IWM | SH | $6.7M | 2.48% | 22,192 | — | — | |
| ▸ 8 | PEN | SH | $6.5M | 2.40% | 20,430 | — | — | |
| ▸ 9 | RSP | SH | $5.4M | 2.01% | 25,384 | — | — | |
| ▸ 10 | JNJ | SH | $5.2M | 1.92% | 20,326 | — | — |
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Frequently Asked Questions
What stocks does Cordgrass Capital Advisors, LLC hold as of Q2 2026?
Cordgrass Capital Advisors, LLC reported 225 positions worth $268.4M in its Q2 2026 13F filing. Largest positions: CAT (6.2%), AAPL (5.2%), VOO (4.1%), GOOG (3.5%) and COST (3.1%).
What did Cordgrass Capital Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cordgrass Capital Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.