Institutional Investor · CIK 0002010656
PARTNERSHIP WEALTH MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
82
Total Value
$163.12M
Total Shares
1.35M
Latest Filing
Jul 10, 2026
CIK
0002010656
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 21,162 | $25.38M | 0.0024% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 118,841 | $25.29M | 0.0264% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 163,831 | $12.63M | 0.0101% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 218,092 | $10.99M | 0.0272% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 70,869 | $10.51M | 0.0094% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 52,641 | $3.20M | 0.0090% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 38,716 | $3.19M | 0.0246% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 25,647 | $3.18M | 0.0024% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 58,854 | $3.05M | 0.0174% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 10,000 | $2.54M | 0.0004% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 10,000 | $2.54M | 0.0004% | SH | — | View |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-10 | 8,035 | $2.53M | 0.0036% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 6,055 | $2.26M | 0.0001% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-10 | 9,278 | $2.12M | 0.0178% | SH | — | View | |
Diamondback Energy, Inc.(FANG) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-10 | 10,576 | $1.86M | 0.0038% | SH | — | View |
Bristol-Myers Squibb Company(BMY.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-10 | 31,356 | $1.81M | 0.0019% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 31,356 | $1.81M | 0.0015% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 6,500 | $1.66M | 0.0008% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 6,500 | $1.66M | 0.0008% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 11,971 | $1.62M | 0.0009% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 11,971 | $1.62M | 0.0009% | SH | — | View |
Colgate-Palmolive Company(CPA.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 17,254 | $1.58M | 0.0022% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 17,254 | $1.58M | 0.0022% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 3,006 | $1.50M | 0.0001% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 14,927 | $1.35M | 0.0009% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 4,633 | $1.34M | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 4,633 | $1.34M | 0.0000% | SH | — | View |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-06-30 | 2026-07-10 | 13,831 | $1.33M | 0.0008% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-10 | 16,195 | $1.27M | 0.0013% | SH | — | View |
PPG Industries, Inc.(PPG) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 10,000 | $1.21M | 0.0045% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 8,193 | $1.17M | 0.0015% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 9,700 | $1.14M | 0.0002% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 9,700 | $1.14M | 0.0002% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 8,000 | $1.12M | 0.0002% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 8,000 | $1.12M | 0.0002% | SH | — | View |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-07-10 | 4,489 | $1.11M | 0.0013% | SH | — | View | |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-10 | 3,600 | $1.02M | 0.0018% | SH | — | View | |
Cencora, Inc.(COR) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-10 | 3,600 | $1.02M | 0.0019% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 5,800 | $961.41K | 0.0003% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 5,800 | $961.41K | 0.0003% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 6,078 | $891.21K | 0.0003% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 3,155 | $852.83K | 0.0004% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-10 | 3,155 | $852.83K | 0.0004% | SH | — | View |
Pfizer Inc.(PFE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 29,614 | $713.11K | 0.0005% | SH | — | View |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 29,614 | $713.11K | 0.0005% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 8,000 | $702.16K | 0.0004% | SH | — | View |
FedEx Corporation(FDX) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-10 | 2,100 | $657.57K | 0.0009% | SH | — | View |
Exelon Corporation(PEO.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 13,467 | $627.83K | 0.0013% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 2,349 | $591.10K | 0.0001% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 2,349 | $591.10K | 0.0001% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 2,000 | $586.36K | 0.0009% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 4,900 | $572.17K | 0.0015% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-10 | 4,000 | $540.12K | 0.0034% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 2,726 | $517.26K | 0.0002% | SH | — | View |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 24,858 | $514.56K | 0.0004% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 24,858 | $514.56K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,421 | $492.16K | 0.0036% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-10 | 2,043 | $457.53K | 0.0005% | SH | — | View | |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-10 | 5,000 | $417.90K | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-10 | 5,355 | $413.68K | 0.0131% | SH | — | View | |
Masco Corporation(MAS) | Basic Materials | Construction Materials | 2026-06-30 | 2026-07-10 | 5,000 | $406.85K | 0.0025% | SH | — | View |
| Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-10 | 8,000 | $403.36K | 0.0030% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 4,790 | $392.73K | 0.0012% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 1,010 | $341.62K | 0.0001% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 2,612 | $330.63K | 0.0003% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 921 | $329.12K | 0.0000% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-10 | 4,000 | $325.08K | 0.0001% | SH | — | View |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-06-30 | 2026-07-10 | 2,000 | $323.82K | 0.0004% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 7,442 | $315.09K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 975 | $295.60K | 0.0002% | SH | — | View | |
Kimberly-Clark Corporation(KMY.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 2,500 | $274.43K | 0.0008% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-10 | 2,500 | $274.43K | 0.0008% | SH | — | View | |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-10 | 1,426 | $257.97K | 0.0001% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-10 | 1,426 | $257.97K | 0.0001% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 2,000 | $257.00K | 0.0001% | SH | — | View |
Allegion plc(ALLE) | Industrials | Security & Protection Services | 2026-06-30 | 2026-07-10 | 1,801 | $253.02K | 0.0021% | SH | — | View |
UGI Corporation(UGI) | Utilities | Regulated Gas | 2026-06-30 | 2026-07-10 | 6,750 | $233.15K | 0.0031% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-10 | 1,000 | $220.49K | 0.0002% | SH | — | View | |
General Mills, Inc.(GRM.DE) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-10 | 6,000 | $208.80K | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 280 | $206.19K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 280 | $206.19K | 0.0287% | SH | — | View | |
Fossil Group, Inc.(FOSL) | Consumer Cyclical | Apparel - Footwear & Accessories | 2026-06-30 | 2026-07-10 | 16,100 | $66.65K | 0.0272% | SH | — | View |
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