13F-HR filed by Michael J. Porro & Co. Financial Advisors, Inc.
Michael J. Porro & Co. Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-10-15 20:55:51 UTC, with 135 holding rows worth $127,206,084.
- Accession
- 0001754960-26-000885
- Filer
- CIK 2158818
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q1 2026
A holdings report, 135 entries on the cover page, a total value of $127,206,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,206,084 with VALUE read as dollars as filed, 13F file number 028-27222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 38,841 | $9,252,315 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,497 | $2,894,894 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,987 | $2,853,602 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,134 | $2,818,651 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,795 | $2,797,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,567 | $2,681,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,146 | $2,485,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,800 | $2,430,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,685 | $2,104,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,325 | $2,101,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,180 | $2,056,738 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,707 | $1,968,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,224 | $1,960,547 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,749 | $1,942,287 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,096 | $1,891,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,480 | $1,827,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,336 | $1,804,510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,815 | $1,703,550 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,849 | $1,641,237 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,901 | $1,588,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,650 | $1,529,423 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,580 | $1,516,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,954 | $1,515,964 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,290 | $1,495,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,440 | $1,480,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,651 | $1,464,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,822 | $1,447,224 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,318 | $1,443,549 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,993 | $1,433,148 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,031 | $1,385,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,605 | $1,358,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,129 | $1,338,707 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,936 | $1,274,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,963 | $1,246,392 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,136 | $1,241,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,907 | $1,240,198 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,403 | $1,211,674 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,406 | $1,208,593 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,934 | $1,160,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,407 | $1,151,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,086 | $1,147,221 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,851 | $1,146,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,738 | $1,137,788 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,316 | $1,134,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,405 | $1,124,731 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,270 | $1,087,593 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,227 | $1,076,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,077 | $1,072,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,568 | $1,056,990 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,742 | $1,008,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,965 | $1,002,966 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,396 | $985,825 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,111 | $977,794 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,594 | $968,477 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,951 | $967,079 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,499 | $951,924 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,728 | $930,754 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,785 | $917,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,374 | $909,541 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,844 | $896,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,049 | $880,617 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,651 | $859,701 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,790 | $792,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,570 | $743,524 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,766 | $726,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,984 | $725,351 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,877 | $714,219 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,039 | $694,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,495 | $670,760 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,918 | $640,563 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,780 | $631,969 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,163 | $597,965 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,547 | $597,190 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,723 | $575,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,467 | $572,731 | dollars as filed | |
| VTI | 922908769 | COM | 1,709 | $548,264 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 882 | $527,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,359 | $516,517 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,480 | $516,170 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,358 | $498,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,361 | $495,881 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 25,802 | $488,690 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,298 | $473,552 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,378 | $464,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,086 | $451,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,100 | $448,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,104 | $421,358 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,023 | $416,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,130 | $402,483 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,685 | $397,736 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 980 | $383,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,225 | $382,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,182 | $370,198 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,953 | $356,078 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,435 | $350,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,435 | $344,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,776 | $342,590 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,012 | $337,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,569 | $301,506 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,823 | $301,340 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,243 | $299,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 960 | $297,130 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,940 | $288,342 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,504 | $283,608 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,245 | $282,795 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,497 | $270,668 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,245 | $270,153 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 752 | $268,968 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,181 | $268,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 306 | $267,107 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,258 | $252,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,711 | $248,489 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,184 | $244,638 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,301 | $242,786 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,060 | $240,885 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,740 | $236,078 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,386 | $230,916 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 793 | $227,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,207 | $225,311 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,780 | $224,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 636 | $219,515 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,917 | $215,497 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,770 | $214,933 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,701 | $210,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 639 | $210,161 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,814 | $204,690 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,529 | $201,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 351 | $200,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,578 | $168,231 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,089 | $164,652 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,405 | $137,696 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,975 | $134,773 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,684 | $120,409 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,568 | $114,650 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,450 | $105,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000885 | this filing | 2026-10-15 |