13F-HR filed by St. Clair Advisors, LLC
St. Clair Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 78 holding rows worth $388,701,335.
- Accession
- 0002056292-26-000003
- Filer
- CIK 2056292
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $388,701,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,701,335 with VALUE read as dollars as filed, 13F file number 028-25265. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 171,431 | $128,383,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 279,824 | $23,180,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,771 | $22,503,866 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 225,416 | $21,770,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,794 | $18,574,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66,286 | $14,480,176 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 226,145 | $12,772,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 86,445 | $9,765,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,465 | $7,670,947 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,660 | $6,417,219 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,250 | $6,223,615 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,519 | $6,186,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,694 | $5,898,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,699 | $5,510,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,828 | $5,253,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,720 | $4,645,321 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,301 | $4,584,004 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,917 | $4,138,024 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,565 | $3,446,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,163 | $3,375,609 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,090 | $3,325,758 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,189 | $3,221,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,741 | $3,188,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,371 | $3,164,433 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,869 | $3,065,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,718 | $3,059,615 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,162 | $2,693,661 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,625 | $2,606,310 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 18,978 | $2,594,752 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,905 | $2,455,501 | dollars as filed | |
| IJH | 464287507 | COM | 31,549 | $2,432,752 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,190 | $2,258,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,633 | $2,127,556 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,054 | $2,079,146 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,623 | $2,064,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,116 | $2,001,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $1,847,553 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,534 | $1,587,419 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,602 | $1,406,464 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,475 | $1,313,461 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,847 | $1,210,227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,325 | $1,174,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,725 | $1,166,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,990 | $1,117,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,219 | $1,112,352 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,092 | $1,111,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,725 | $986,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,391 | $948,535 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,141 | $936,352 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,449 | $925,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,583 | $886,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,459 | $855,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,077 | $822,017 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 696 | $817,702 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $816,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,248 | $802,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,398 | $720,479 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,219 | $659,368 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,856 | $631,747 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,750 | $619,920 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,617 | $554,356 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,658 | $535,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,036 | $535,127 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,986 | $486,712 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,493 | $474,866 | dollars as filed | |
| VWO | 922042858 | SHS | 7,734 | $461,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 607 | $453,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $413,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,190 | $396,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,342 | $374,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,883 | $373,738 | dollars as filed | |
| VTI | 922908769 | COM | 900 | $333,036 | dollars as filed | |
| Deere & Company | 244199105 | COM | 504 | $319,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,560 | $316,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,316 | $286,795 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,650 | $275,282 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $263,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,700 | $249,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056292-26-000003 | this filing | 2026-07-06 | acceptance time not in the bulk data set |