← Every investor
Lederer & Associates Investment Counsel/Ca Portfolio
$155.1M across 88 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.6%
-3.9% a year vs the S&P 500
3 years
+19.0%
-2.3% a year vs the S&P 500
5 years
+10.7%
-1.5% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $13.7M | 8.8% | 41,144 |
| MSFTMicrosoft Corp | $11.3M | 7.3% | 22,042 |
| NVDANVIDIA Corp | $10.3M | 6.7% | 45,291 |
| GOOGLAlphabet Inc | $6.9M | 4.4% | 19,990 |
| AMZNAmazon.com Inc | $5.2M | 3.3% | 20,821 |
| METAMeta Platforms Inc | $4.1M | 2.7% | 5,694 |
| AVGOBroadcom Inc | $3.9M | 2.5% | 11,167 |
| VVisa Inc | $3.3M | 2.1% | 9,216 |
| JNJJohnson & Johnson | $2.9M | 1.9% | 11,098 |
| JPMJPMorgan Chase & Co | $2.9M | 1.9% | 8,801 |
| ADPAutomatic Data Processing Inc | $2.9M | 1.9% | 11,170 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 1.8% | 5,623 |
| CSCOCisco Systems Inc | $2.8M | 1.8% | 25,620 |
| ABBVAbbVie Inc | $2.8M | 1.8% | 10,530 |
| BLKBlackRock Inc | $2.7M | 1.7% | 2,562 |
| GLDSPDR Gold Shares | $2.5M | 1.6% | 6,523 |
| XOMExxonmobil Holdings Corp | $2.4M | 1.5% | 14,757 |
| Chubb Ltd | $2.4M | 1.5% | 7,309 |
| AMGNAmgen Inc | $2.2M | 1.4% | 5,188 |
| NEENextera Energy Inc | $2M | 1.3% | 26,790 |
| Linde plc | $2M | 1.3% | 4,262 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2M | 1.3% | 60,008 |
| COSTCostco Wholesale Corp | $1.8M | 1.2% | 2,024 |
| WMWaste Management Inc | $1.8M | 1.2% | 9,033 |
| UNPUnion Pacific Corp | $1.8M | 1.2% | 6,676 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.8M | 1.2% | 50,503 |
| CRWDCrowdStrike Holdings Inc | $1.7M | 1.1% | 6,463 |
| SPGIS&P Global Inc | $1.7M | 1.1% | 4,268 |
| SCHWCharles Schwab Corp | $1.6M | 1.1% | 16,723 |
| GLWCorning Inc | $1.5M | 1.0% | 10,058 |
| SCHPSchwab US TIPS ETF | $1.4M | 0.9% | 57,130 |
| CMECME Group Inc | $1.4M | 0.9% | 5,424 |
| SYKStryker Corp | $1.4M | 0.9% | 5,143 |
| MCDMcDonald's Corp | $1.4M | 0.9% | 5,955 |
| MLMMartin Marietta Materials Inc | $1.3M | 0.9% | 2,801 |
| PGProcter & Gamble Co | $1.3M | 0.9% | 9,109 |
| UBERUber Technologies Inc | $1.3M | 0.8% | 19,006 |
| ABNBAirbnb Inc | $1.3M | 0.8% | 8,088 |
| NFLXNetflix Inc | $1.3M | 0.8% | 18,097 |
| MRKMerck & Co Inc | $1.2M | 0.8% | 8,296 |
| SBUXStarbucks Corp | $1.2M | 0.8% | 12,665 |
| Medtronic PLC | $1.2M | 0.8% | 13,764 |
| AWKAmerican Water Works Co Inc | $1.2M | 0.7% | 8,930 |
| BABoeing Co | $1.1M | 0.7% | 6,063 |
| ITWIllinois Tool Works Inc | $1.1M | 0.7% | 4,352 |
| SPCXSpace Exploration Technologies Corp | $1.1M | 0.7% | 7,362 |
| WELLWelltower Inc | $1.1M | 0.7% | 4,649 |
| SCHDSchwab US Dividend Equity ETF | $1.1M | 0.7% | 32,739 |
| CVXChevron Corp | $1M | 0.7% | 5,074 |
| HDHome Depot Inc | $1M | 0.6% | 3,531 |
| CPAYCorpay Inc | $1M | 0.6% | 2,585 |
| SYYSysco Corp | $995K | 0.6% | 12,766 |
| PEPPepsiCo Inc | $993K | 0.6% | 7,837 |
| WATWaters Corp | $983K | 0.6% | 2,237 |
| GSGoldman Sachs Group Inc | $972K | 0.6% | 1,080 |
| VRTVertiv Holdings Co | $911K | 0.6% | 3,776 |
| TRVTravelers Companies Inc | $908K | 0.6% | 2,548 |
| GOOGAlphabet Inc | $908K | 0.6% | 2,665 |
| KOCoca-Cola Co | $888K | 0.6% | 10,317 |
| PLDPrologis Inc | $865K | 0.6% | 6,665 |
| BXBlackstone Inc | $865K | 0.6% | 7,721 |
| HONHoneywell International Inc | $801K | 0.5% | 3,799 |
| IBMInternational Business Machines Corp | $772K | 0.5% | 3,511 |
| GLDMSPDR Gold MiniShares Trust | $752K | 0.5% | 9,151 |
| SCHBSchwab U.S. Broad Market ETF | $717K | 0.5% | 24,470 |
| BACBank of America Corp | $653K | 0.4% | 12,000 |
| REZiShares Residential and Multisector Real Estate ETF | $610K | 0.4% | 6,905 |
| AMTAmerican Tower Corp | $573K | 0.4% | 3,502 |
| EQIXEquinix Inc | $555K | 0.4% | 549 |
| CTSHCognizant Technology Solutions Corp | $509K | 0.3% | 8,861 |
| Viking Holdings Ltd. ORD SHS | $508K | 0.3% | 6,482 |
| SPGSimon Property Group Inc | $499K | 0.3% | 2,487 |
| DLRDigital Realty Trust Inc | $471K | 0.3% | 2,685 |
| Schwab 1 5 Year Corp Bond ETF | $469K | 0.3% | 19,474 |
| Trane Technologies PLC | $450K | 0.3% | 995 |
| SCHHSchwab U.S. REIT ETF | $393K | 0.3% | 17,840 |
| SCHZSchwab US Aggregate Bond ETF | $385K | 0.2% | 17,424 |
| ORealty Income Corp | $381K | 0.2% | 7,013 |
| RDDTReddit Inc | $363K | 0.2% | 2,547 |
| LLYEli Lilly and Co | $353K | 0.2% | 305 |
| PSAPublic Storage | $349K | 0.2% | 1,234 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $334K | 0.2% | 14,096 |
| SPYState Street SPDR S&P 500 ETF Trust | $331K | 0.2% | 434 |
| EchoStar Corp | $289K | 0.2% | 3,235 |
| BNDXVanguard Total International Bond ETF | $242K | 0.2% | 5,165 |
| Invesco International Corporate Bond ETF | $230K | 0.1% | 10,330 |
| Madison Square Garden Sports | $219K | 0.1% | 540 |
| GDXVanEck Gold Miners ETF | $211K | 0.1% | 2,405 |
Quarter ending 2026-09-30.
Follow Lederer & Associates Investment Counsel/Ca by email
Lederer & Associates Investment Counsel/Ca's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.