13F-HR filed by Putney Financial Group LLC
Putney Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 78 holding rows worth $111,058,499.
- Accession
- 0002056907-26-000003
- Filer
- CIK 2056907
- Filed
- 2026-07-21
- 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 $111,058,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,058,499 with VALUE read as dollars as filed, 13F file number 028-25400. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,911 | $23,991,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,876 | $12,463,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,832 | $7,825,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,029 | $5,232,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,080 | $3,817,739 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,165 | $3,421,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,231 | $2,686,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,336 | $2,560,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,395 | $2,553,099 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,130 | $2,388,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,699 | $2,327,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,000 | $2,274,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,223 | $2,079,563 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,054 | $1,947,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,963 | $1,702,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,357 | $1,627,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,088 | $1,545,204 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,977 | $1,466,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,055 | $1,421,655 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,701 | $1,332,476 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,397 | $1,284,162 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,721 | $1,073,353 | dollars as filed | |
| VWO | 922042858 | SHS | 16,010 | $955,637 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,693 | $929,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,545 | $787,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,588 | $777,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,828 | $743,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,715 | $739,954 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 750 | $723,750 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,230 | $716,339 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,262 | $710,954 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,075 | $705,097 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 835 | $692,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,114 | $691,976 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,819 | $628,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,572 | $597,107 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,873 | $559,559 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,836 | $499,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 779 | $494,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,230 | $459,037 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,609 | $455,853 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,237 | $440,607 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,217 | $439,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,070 | $436,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,451 | $428,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,368 | $418,205 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 306 | $416,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,090 | $385,130 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 316 | $371,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,513 | $367,174 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,023 | $362,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,240 | $355,555 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,866 | $328,555 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 750 | $319,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160 | $318,310 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,110 | $313,082 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,908 | $307,977 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 995 | $293,567 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,305 | $288,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,292 | $287,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,940 | $281,316 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,236 | $280,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 640 | $269,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,464 | $256,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,385 | $255,934 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 336 | $239,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $238,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 647 | $238,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 222 | $236,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $235,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,287 | $232,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,469 | $230,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,005 | $225,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 441 | $219,058 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 430 | $219,003 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,179 | $218,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 618 | $212,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 980 | $200,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056907-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |