Holders — by stockHoldings — by fund
KCM INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1109228
$3.37B
disclosed book value
400
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 400 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 1.4M | $258.3M | 7.7% |
| 2 | AAPLAPPLE INC | 830,626 | $240.3M | 7.1% |
| 3 | MSFTMICROSOFT CORP | 292,283 | $109.0M | 3.2% |
| 4 | COSTCOSTCO WHOLESALE CORPORATION | 111,264 | $104.1M | 3.1% |
| 5 | GOOGLALPHABET INC | 267,785 | $95.7M | 2.8% |
| 6 | AMZNAMAZON COM INC | 330,195 | $78.7M | 2.3% |
| 7 | NVDANVIDIA CORPORATION | 372,859 | $74.6M | 2.2% |
| 8 | JPMJPMORGAN CHASE & CO | 227,545 | $74.5M | 2.2% |
| 9 | VGTVANGUARD WORLD FD | 617,483 | $73.8M | 2.2% |
| 10 | WMTWALMART INC | 556,905 | $63.1M | 1.9% |
| 11 | XLYSELECT SECTOR SPDR TR | 526,859 | $61.8M | 1.8% |
| 12 | XLVSELECT SECTOR SPDR TR | 349,376 | $55.4M | 1.6% |
| 13 | XLCSELECT SECTOR SPDR TR | 505,901 | $54.2M | 1.6% |
| 14 | CATCATERPILLAR INC | 49,787 | $53.0M | 1.6% |
| 15 | CVXCHEVRON CORPORATION | 312,016 | $51.7M | 1.5% |
| 16 | VVISA INC | 150,051 | $51.5M | 1.5% |
| 17 | GOOGALPHABET INC | 144,364 | $51.0M | 1.5% |
| 18 | XLISELECT SECTOR SPDR TR | 263,844 | $48.9M | 1.5% |
| 19 | HDHOME DEPOT INC | 135,391 | $47.7M | 1.4% |
| 20 | JNJJOHNSON & JOHNSON | 187,862 | $47.7M | 1.4% |
| 21 | XLFSELECT SECTOR SPDR TR | 868,463 | $46.6M | 1.4% |
| 22 | VOXVANGUARD WORLD FD | 252,428 | $46.4M | 1.4% |
| 23 | TRANE TECHNOLOGIES PLC | 94,156 | $46.2M | 1.4% |
| 24 | KLACKLA CORP | 142,507 | $43.0M | 1.3% |
| 25 | QQQINVESCO QQQ TR | 58,141 | $42.8M | 1.3% |
| 26 | WMWASTE MGMT INC DEL | 182,200 | $40.6M | 1.2% |
| 27 | VTIVANGUARD INDEX FDS | 102,977 | $38.1M | 1.1% |
| 28 | VCRVANGUARD WORLD FD | 89,699 | $35.6M | 1.1% |
| 29 | XLPSELECT SECTOR SPDR TR | 424,290 | $35.2M | 1% |
| 30 | XLESELECT SECTOR SPDR TR | 645,182 | $34.3M | 1% |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 142,303 | $31.9M | 0.9% |
| 32 | AMGNAMGEN INC | 87,850 | $31.8M | 0.9% |
| 33 | VISVANGUARD WORLD FD | 86,620 | $31.2M | 0.9% |
| 34 | AMATAPPLIED MATLS INC | 42,903 | $31.0M | 0.9% |
| 35 | NEENEXTERA ENERGY INC | 349,649 | $30.7M | 0.9% |
| 36 | LLYELI LILLY & CO | 24,625 | $29.5M | 0.9% |
| 37 | VRTVERTIV HOLDINGS CO | 84,860 | $28.4M | 0.8% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 37,737 | $28.2M | 0.8% |
| 39 | VFHVANGUARD WORLD FD | 200,509 | $26.4M | 0.8% |
| 40 | PGPROCTER & GAMBLE CO | 170,753 | $25.0M | 0.7% |
| 41 | BXBLACKSTONE INC | 205,546 | $24.2M | 0.7% |
| 42 | AVGOBROADCOM INC | 61,642 | $23.3M | 0.7% |
| 43 | CSLCARLISLE COS INC | 57,619 | $20.9M | 0.6% |
| 44 | SOXXISHARES TR | 31,825 | $20.4M | 0.6% |
| 45 | ABBVABBVIE INC | 76,198 | $19.2M | 0.6% |
| 46 | ECLECOLAB INC | 67,740 | $18.9M | 0.6% |
| 47 | BACBANK OF AMER CORP | 314,395 | $17.9M | 0.5% |
| 48 | VHTVANGUARD WORLD FD | 57,047 | $17.1M | 0.5% |
| 49 | MCDMCDONALDS CORP | 60,362 | $16.3M | 0.5% |
| 50 | SMHVANECK ETF TRUST | 24,728 | $16.2M | 0.5% |
| 51 | SCCOSOUTHERN COPPER CORP | 89,316 | $15.6M | 0.5% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,758 | $14.9M | 0.4% |
| 53 | SDYSPDR SERIES TRUST | 92,479 | $14.1M | 0.4% |
| 54 | XLUSELECT SECTOR SPDR TR | 299,863 | $13.6M | 0.4% |
| 55 | VDCVANGUARD WORLD FD | 57,921 | $13.1M | 0.4% |
| 56 | WFC 7.5 PERP LWELLS FARGO & CO | 10,887 | $12.6M | 0.4% |
| 57 | DHRDANAHER CORP DEL | 63,047 | $12.0M | 0.4% |
| 58 | APDAIR PRODUCTS AND CHEMICALS I | 39,421 | $11.6M | 0.3% |
| 59 | XLBSELECT SECTOR SPDR TR | 226,020 | $11.5M | 0.3% |
| 60 | OREALTY INCOME CORP | 184,991 | $11.5M | 0.3% |
| 61 | GLWCORNING INC | 44,786 | $11.4M | 0.3% |
| 62 | CSCOCISCO SYS INC | 97,064 | $11.4M | 0.3% |
| 63 | NLRVANECK ETF TRUST | 93,878 | $10.9M | 0.3% |
| 64 | SBUXSTARBUCKS CORP | 97,016 | $9.9M | 0.3% |
| 65 | MDYSTATE STR SPDR S&P MIDCAP 40 | 13,972 | $9.8M | 0.3% |
| 66 | VZVERIZON COMMUNICATIONS INC | 228,546 | $9.7M | 0.3% |
| 67 | VAWVANGUARD WORLD FD | 38,862 | $8.9M | 0.3% |
| 68 | IVVISHARES TR | 11,839 | $8.9M | 0.3% |
| 69 | SCHWSCHWAB CHARLES CORP | 93,216 | $8.6M | 0.3% |
| 70 | DVYISHARES TR | 52,670 | $8.2M | 0.2% |
| 71 | VNQVANGUARD INDEX FDS | 84,422 | $8.1M | 0.2% |
| 72 | LHLABCORP HOLDINGS INC | 29,024 | $8.1M | 0.2% |
| 73 | CWCURTISS WRIGHT CORP | 10,704 | $8.1M | 0.2% |
| 74 | LOWLOWES COS INC | 34,869 | $7.7M | 0.2% |
| 75 | KMBKIMBERLY-CLARK CORP | 68,619 | $7.5M | 0.2% |
| 76 | EATON CORP PLC | 17,292 | $7.4M | 0.2% |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 25,120 | $7.3M | 0.2% |
| 78 | LINDE PLC | 13,903 | $7.2M | 0.2% |
| 79 | VDEVANGUARD WORLD FD | 47,440 | $7.1M | 0.2% |
| 80 | ABTABBOTT LABORATORIES | 76,858 | $7.0M | 0.2% |
| 81 | VPUVANGUARD WORLD FD | 35,355 | $6.9M | 0.2% |
| 82 | GDGENERAL DYNAMICS CORP | 19,490 | $6.9M | 0.2% |
| 83 | MRKMERCK & CO INC | 53,356 | $6.9M | 0.2% |
| 84 | SCHBSCHWAB STRATEGIC TR | 231,547 | $6.7M | 0.2% |
| 85 | GSGOLDMAN SACHS GROUP INC | 6,609 | $6.7M | 0.2% |
| 86 | ROSTROSS STORES INC | 30,605 | $6.5M | 0.2% |
| 87 | FTNTFORTINET INC | 41,666 | $6.4M | 0.2% |
| 88 | XLRESELECT SECTOR SPDR TR | 143,158 | $6.3M | 0.2% |
| 89 | QCOMQUALCOMM INC | 33,159 | $6.1M | 0.2% |
| 90 | TSLATESLA INC | 13,947 | $5.9M | 0.2% |
| 91 | LRCXLAM RESEARCH CORP | 13,487 | $5.8M | 0.2% |
| 92 | CHUBB LIMITED | 16,554 | $5.6M | 0.2% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,200 | $5.3M | 0.2% |
| 94 | PEGPUBLIC SVC ENTERPRISE GROUP | 65,501 | $5.3M | 0.2% |
| 95 | FDISFIDELITY COVINGTON TRUST | 50,674 | $5.2M | 0.2% |
| 96 | SCHDSCHWAB STRATEGIC TR | 163,934 | $5.2M | 0.2% |
| 97 | TRVTRAVELERS COMPANIES INC | 15,446 | $5.1M | 0.2% |
| 98 | DEDEERE & CO | 7,969 | $5.1M | 0.2% |
| 99 | VUGVANGUARD INDEX FDS | 53,463 | $4.6M | 0.1% |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 18,842 | $4.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.