Silver Lake Advisory, LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$95.0B
Holdings
103
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
VIGIVANGUARD WHITEHALL FDS | $11.2B |
CSCOCISCO SYS INC | $9.9B |
KMIKINDER MORGAN INC DEL | $7.7B |
RFREGIONS FINANCIAL CORP NEW | $6.0B |
UNMUNUM GROUP | $5.4B |
METMETLIFE INC | $5.1B |
PAYXPAYCHEX INC | $5.0B |
SPSBSPDR SERIES TRUST | $4.7B |
DOCUDOCUSIGN INC | $4.3B |
ZMZOOM COMMUNICATIONS INC | $3.8B |
PPLPEMBINA PIPELINE CORP | $3.6B |
OREALTY INCOME CORP | $3.2B |
CHDCHURCH & DWIGHT CO INC | $3.1B |
SJMSMUCKER J M CO | $2.7B |
SAFTSAFETY INS GROUP INC | $2.6B |
KOCOCA COLA CO | $2.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.7B |
UMHUMH PPTYS INC | $1.6B |
EPDENTERPRISE PRODS PARTNERS L | $1.5B |
RPMRPM INTL INC | $1.2B |
KMBKIMBERLY-CLARK CORP | $1.0B |
PBIPITNEY BOWES INC | $850.1M |
TOSTTOAST INC | $797.0M |
OKEONEOK INC NEW | $697.4M |
BEPBROOKFIELD RENEWABLE ENERGY | $658.5M |
BACBANK AMERICA CORP | $632.4M |
SAICSCIENCE APPLICATIONS INTL CO | $566.0M |
SCHDSCHWAB STRATEGIC TR | $542.6M |
CLCOLGATE PALMOLIVE CO | $460.4M |
ROLROLLINS INC | $422.2M |
FASTFASTENAL CO | $375.9M |
SGOLETFS GOLD TR | $344.3M |
OMCOMNICOM GROUP INC | $338.2M |
SCHBSCHWAB STRATEGIC TR | $327.1M |
TWITITAN INTL INC ILL | $201.1M |
NXENEXGEN ENERGY LTD | $127.6M |
SGOVISHARES TR | $12.7M |
ABBVABBVIE INC | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
JNJJOHNSON & JOHNSON | $7.9M |
GLWCORNING INC | $7.2M |
FQIDIGITAL RLTY TR INC | $6.0M |
ABTABBOTT LABORATORIES | $5.9M |
AMATAPPLIED MATLS INC | $5.7M |
JKHYHENRY JACK & ASSOC INC | $4.8M |
MSFTMICROSOFT CORP | $4.5M |
GRMNGARMIN LTD | $4.5M |
FSLRFIRST SOLAR INC | $4.1M |
NVTNVENT ELEC PLC | $3.7M |
GPCGENUINE PARTS CO | $3.5M |
ENSENERSYS | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.2M |
BDXBECTON DICKINSON & CO | $3.2M |
MCDMCDONALDS CORP | $3.1M |
INGRINGREDION INC | $3.0M |
EMREMERSON ELEC CO | $2.8M |
GWWWW GRAINGER INC | $2.8M |
IUSVISHARES TR | $2.5M |
ETNEATON CORP PLC | $2.5M |
BMOBANK MONTREAL MEDIUM | $2.4M |
VMIVALMONT INDS INC | $2.3M |
VOEVANGUARD INDEX FDS | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.1M |
NOBLPROSHARES TR | $1.8M |
LDOSLEIDOS HOLDINGS INC | $1.6M |
FTECFIDELITY COVINGTON TRUST | $1.6M |
PGPROCTER & GAMBLE CO | $1.5M |
AAPLAPPLE INC | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
LLYELI LILLY & CO | $1.3M |
ATOATMOS ENERGY CORP | $1.2M |
UNPUNION PAC CORP | $1.2M |
AONAON PLC | $1.2M |
JPMJPMORGAN CHASE & CO | $961K |
SPYSTATE STR SPDR S&P 500 ETF T | $960K |
PNWPINNACLE WEST CAP CORP | $900K |
NSCNORFOLK SOUTHN CORP | $802K |
WATWATERS CORP | $740K |
RTXRTX CORPORATION | $725K |
PEPPEPSICO INC | $708K |
CMICUMMINS INC | $675K |
AMZNAMAZON COM INC | $623K |
AXPAMERICAN EXPRESS CO | $608K |
INTUINTUIT | $591K |
HDHOME DEPOT INC | $471K |
XOMEXXON MOBIL CORP | $464K |
CVXCHEVRON CORPORATION | $388K |
COSTCOSTCO WHOLESALE CORPORATION | $385K |
DGXQUEST DIAGNOSTICS INC | $374K |
TMOTHERMO FISHER SCIENTIFIC INC | $370K |
TWLOTWILIO INC | $343K |
QCOMQUALCOMM INC | $311K |
TXNTEXAS INSTRS INC | $301K |
VTIVANGUARD INDEX FDS | $299K |
VUGVANGUARD INDEX FDS | $272K |
GOOGALPHABET INC | $270K |
GOOGLALPHABET INC | $265K |
CATCATERPILLAR INC | $265K |
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