Institutional Investor · CIK 0001089707
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
105
Total Value
$213.29M
Total Shares
1.25M
Latest Filing
Jul 10, 2026
CIK
0001089707
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 45,733 | $13.23M | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 45,733 | $13.23M | 0.0003% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 46,357 | $9.28M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 46,357 | $9.28M | 0.0002% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 22,759 | $8.49M | 0.0003% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 20,505 | $7.33M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 21,397 | $5.10M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 21,397 | $5.10M | 0.0002% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 11,264 | $4.25M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 6,276 | $3.54M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 6,276 | $3.54M | 0.0002% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 9,527 | $3.27M | 0.0005% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 9,527 | $3.27M | 0.0005% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 25,825 | $3.03M | 0.0007% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 25,825 | $3.03M | 0.0007% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 8,899 | $2.91M | 0.0003% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 8,899 | $2.91M | 0.0003% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 5,765 | $2.88M | 0.0003% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 11,162 | $2.83M | 0.0005% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 11,162 | $2.83M | 0.0005% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 10,585 | $2.66M | 0.0006% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 10,585 | $2.66M | 0.0006% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-10 | 11,501 | $2.58M | 0.0029% | SH | — | View | |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 10,058 | $2.57M | 0.0012% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 10,058 | $2.57M | 0.0012% | SH | — | View |
BlackRock, Inc.(UU2.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,625 | $2.52M | 0.0017% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-10 | 7,367 | $2.51M | 0.0019% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,523 | $2.40M | 0.0018% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 26,907 | $2.36M | 0.0013% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 4,285 | $2.22M | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 60,241 | $2.10M | 0.0129% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 14,880 | $2.03M | 0.0004% | SH | — | View | |
Exxon Mobil Corporation(XOM.SW) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 14,880 | $2.03M | 0.0003% | SH | — | View |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-06-30 | 2026-07-10 | 9,084 | $2.02M | 0.0023% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-10 | 9,084 | $2.02M | 0.0023% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 2,106 | $1.97M | 0.0005% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 5,291 | $1.92M | 0.0010% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-10 | 6,763 | $1.84M | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 50,678 | $1.72M | 0.0029% | SH | — | View | |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 5,398 | $1.70M | 0.0014% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-10 | 4,173 | $1.70M | 0.0014% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-10 | 2,930 | $1.69M | 0.0049% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 2,176 | $1.66M | 0.0002% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 6,128 | $1.66M | 0.0009% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 6,128 | $1.66M | 0.0009% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 17,601 | $1.62M | 0.0010% | SH | — | View | |
Schwab US TIPS ETF(SCHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 57,130 | $1.51M | 0.0091% | SH | — | View |
UBS Factor MSCI USA…(UBUR.DE) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 19,730 | $1.42M | 1.5175% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 19,730 | $1.42M | 0.0009% | SH | — | View |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 6,408 | $1.39M | 0.0008% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 9,142 | $1.34M | 0.0004% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-10 | 18,765 | $1.34M | 0.0005% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-10 | 18,765 | $1.34M | 0.0005% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 3,937 | $1.32M | 0.0010% | SH | — | View |
Airbnb, Inc.(ABNB) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-10 | 9,166 | $1.31M | 0.0015% | SH | — | View |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 12,672 | $1.29M | 0.0011% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 3,656 | $1.29M | 0.0004% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 3,656 | $1.29M | 0.0004% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 9,603 | $1.23M | 0.0004% | SH | — | View |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-10 | 5,424 | $1.20M | 0.0015% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 4,352 | $1.18M | 0.0015% | SH | — | View | |
American Water Works Company,…(AWC.DE) | Utilities | Regulated Water | 2026-06-30 | 2026-07-10 | 8,935 | $1.18M | 0.0045% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-10 | 1,135 | $1.15M | 0.0004% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 13,833 | $1.08M | 0.0011% | SH | — | View |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-10 | 12,766 | $1.07M | 0.0027% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-10 | 4,649 | $1.05M | 0.0006% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 7,282 | $986.00K | 0.0005% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 7,282 | $986.00K | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 30,660 | $972.00K | 0.0011% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-10 | 3,406 | $958.00K | 0.0004% | SH | — | View | |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,135 | $957.00K | 0.0010% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 2,665 | $942.00K | 0.0000% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-10 | 2,846 | $940.00K | 0.0014% | SH | — | View | |
Corpay, Inc.(CPAY) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 2,765 | $921.00K | 0.0042% | SH | — | View |
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-10 | 6,665 | $903.00K | 0.0007% | SH | — | View |
Waters Corporation(WAT) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-10 | 2,375 | $891.00K | 0.0032% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 10,317 | $838.00K | 0.0002% | SH | — | View |
Fair Isaac Corporation(FICO) | Technology | Software - Application | 2026-06-30 | 2026-07-10 | 692 | $827.00K | 0.0032% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 4,344 | $720.00K | 0.0002% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 4,344 | $720.00K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,881 | $705.00K | 0.0026% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 12,000 | $684.00K | 0.0002% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 12,000 | $684.00K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 6,905 | $654.00K | 0.0758% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 20,474 | $593.00K | 0.0014% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-10 | 3,574 | $585.00K | 0.0008% | SH | — | View | |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-10 | 549 | $572.00K | 0.0006% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-10 | 2,487 | $556.00K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 19,604 | $483.00K | 0.0553% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-10 | 2,685 | $482.00K | 0.0007% | SH | — | View | |
| Industrials | Conglomerates | 2026-06-30 | 2026-07-10 | 1,960 | $439.00K | 0.0006% | SH | — | View | |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-10 | 7,013 | $435.00K | 0.0008% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,956 | $432.00K | 0.0006% | SH | — | View | |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,956 | $432.00K | 0.0006% | SH | — | View |
Schwab U.S. REIT ETF(SCHH) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 17,882 | $423.00K | 0.0039% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 17,504 | $405.00K | 0.0038% | SH | — | View | |
Public Storage(PSA) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-10 | 1,234 | $393.00K | 0.0007% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-10 | 9,483 | $367.00K | 0.0021% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 305 | $366.00K | 0.0000% | SH | — | View |
EchoStar Corporation(ECHO) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 3,510 | $356.00K | 0.0022% | SH | — | View |
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