Laffer Tengler Investments, Inc. 13F Holdings · Q2 2026
Laffer Tengler Investments, Inc. reported 177 securities worth $781.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (4.82%), GS (3.84%), AVGO (3.72%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $37.6M | 4.82% | 86,857 | Trimmed |
| 2 | GS | GOLDMAN SACHS GROUP INC | $30.0M | 3.84% | 29,640 | Added |
| 3 | AVGO | BROADCOM INC | $29.0M | 3.72% | 76,897 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $25.1M | 3.21% | 70,198 | Trimmed |
| 5 | AXP | AMERICAN EXPRESS CO | $24.7M | 3.16% | 72,913 | Added |
| 6 | MSFT | MICROSOFT CORP | $22.7M | 2.91% | 60,882 | Added |
| 7 | AAPL | APPLE INC | $21.7M | 2.77% | 74,864 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $21.6M | 2.76% | 65,878 | Added |
| 9 | WMT | WALMART INC | $19.0M | 2.43% | 167,545 | Added |
| 10 | ABBV | ABBVIE INC | $18.0M | 2.30% | 71,440 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $17.2M | 2.21% | 50,555 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $15.9M | 2.03% | 79,486 | Added |
| 13 | PWR | QUANTA SVCS INC | $15.8M | 2.03% | 21,993 | Trimmed |
| 14 | HD | HOME DEPOT INC | $15.7M | 2.01% | 44,499 | Added |
| 15 | CSCO | CISCO SYS INC | $14.9M | 1.90% | 126,697 | Added |
| 16 | RTX | RTX CORPORATION | $14.6M | 1.86% | 76,724 | Added |
| 17 | GEV | GE VERNOVA INC | $12.9M | 1.65% | 11,006 | Added |
| 18 | AMZN | AMAZON COM INC | $12.7M | 1.63% | 53,311 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $12.6M | 1.62% | 49,706 | Added |
| 20 | TJX | TJX COS INC NEW | $12.0M | 1.53% | 79,142 | Added |
| 21 | CARR | CARRIER GLOBAL CORPORATION | $11.1M | 1.42% | 151,169 | Added |
| 22 | SBUX | STARBUCKS CORP | $10.9M | 1.40% | 106,976 | Added |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | $9.9M | 1.27% | 34,209 | Added |
| 24 | ORCL | ORACLE CORP | $9.9M | 1.27% | 67,839 | Added |
| 25 | EMR | EMERSON ELEC CO | $9.8M | 1.26% | 68,654 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR